GROUP ONE TRADING LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$124.5M

Holdings

8,228

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (8,228 positions)

#	Stock	Shares	Value	% Portfolio	Type
3201	GNKGENCO SHIPPING & TRADING LTD	69,600	$1.1M	0.89%	Call
3202	UPLDUPLAND SOFTWARE INC	62,100	$1.1M	0.89%	Put
3203	USACUSA COMPRESSION PARTNERS LP	63,800	$1.1M	0.89%	Call
3204	NINISOURCE INC	40,300	$1.1M	0.89%	Call
3205	PLTKPLAYTIKA HLDG CORP	64,100	$1.1M	0.89%	Put
3206	—AEVA TECHNOLOGIES INC	146,500	$1.1M	0.89%	Call
3207	CRCTCRICUT INC	50,100	$1.1M	0.89%	Call
3208	—CEDAR FAIR L P	22,100	$1.1M	0.89%	Put
3209	—SINCLAIR BROADCAST GROUP INC	41,800	$1.1M	0.89%	Call
3210	TNETTRINET GROUP INC	11,600	$1.1M	0.89%	Put
3211	INGING GROEP N.V.	79,300	$1.1M	0.89%	Put
3212	ISIIONIS PHARMACEUTICALS INC	36,268	$1.1M	0.89%
3213	KDPKEURIG DR PEPPER INC	29,929	$1.1M	0.89%
3214	DNLIDENALI THERAPEUTICS INC	24,700	$1.1M	0.88%	Put
3215	—SUMMIT MATLS INC	27,400	$1.1M	0.88%	Call
3216	GEFGREIF INC	18,200	$1.1M	0.88%	Call
3217	NVMINOVA LTD	7,500	$1.1M	0.88%	Put
3218	WWEUSDWORLD WRESTLING ENTMT INC	22,188	$1.1M	0.88%
3219	ZBHZIMMER BIOMET HOLDINGS INC	8,605	$1.1M	0.88%
3220	—SESEN BIO INC	1,341,100	$1.1M	0.88%	Put
3221	—HEALTHCARE TR AMER INC	32,700	$1.1M	0.88%	Put
3222	JOBSUSD51JOB INC	22,312	$1.1M	0.88%
3223	MITKMITEK SYS INC	61,400	$1.1M	0.88%	Call
3224	SASEABRIDGE GOLD INC	66,100	$1.1M	0.88%	Put
3225	AESAES CORP	44,830	$1.1M	0.87%
3226	DARDARLING INGREDIENTS INC	15,700	$1.1M	0.87%	Call
3227	HUYAHUYA INC	156,598	$1.1M	0.87%
3228	—DASEKE INC	108,300	$1.1M	0.87%	Call
3229	—SUNLIGHT FINANCIAL HOLDINGS	227,300	$1.1M	0.87%	Call
3230	BTAIBIOXCEL THERAPEUTICS INC	53,300	$1.1M	0.87%	Call
3231	BDXBECTON DICKINSON & CO	4,300	$1.1M	0.87%	Put
3232	WITWIPRO LTD	110,700	$1.1M	0.87%	Call
3233	NWLNEWELL BRANDS INC	49,400	$1.1M	0.87%	Put
3234	WRAPWRAP TECHNOLOGIES INC	274,600	$1.1M	0.87%	Call
3235	—HYZON MOTORS INC	166,100	$1.1M	0.87%	Put
3236	GPKGRAPHIC PACKAGING HLDG CO	55,300	$1.1M	0.87%	Call
3237	—VELODYNE LIDAR INC	232,300	$1.1M	0.87%	Call
3238	VELVELOCITY FINL INC	78,600	$1.1M	0.86%	Call
3239	QUREUNIQURE NV	51,900	$1.1M	0.86%	Put
3240	GGBGERDAU SA	218,400	$1.1M	0.86%	Put
3241	MASMASCO CORP	15,300	$1.1M	0.86%	Call
3242	ZIONZIONS BANCORPORATION N A	17,000	$1.1M	0.86%	Put
3243	SRGSERITAGE GROWTH PPTYS	80,852	$1.1M	0.86%
3244	PMTPENNYMAC MTG INVT TR	61,852	$1.1M	0.86%
3245	MYPSPLAYSTUDIOS INC	271,100	$1.1M	0.86%	Put
3246	DCTDUCK CREEK TECHNOLOGIES INC	35,521	$1.1M	0.86%
3247	VOYAVOYA FINANCIAL INC	16,100	$1.1M	0.86%	Put
3248	ALLTALLOT LTD	89,900	$1.1M	0.86%	Put
3249	STAGSTAG INDL INC	22,200	$1.1M	0.86%
3250	ENTAENANTA PHARMACEUTICALS INC	14,200	$1.1M	0.85%	Put
3251	—LIMELIGHT NETWORKS INC	309,500	$1.1M	0.85%	Call
3252	—HANESBRANDS INC	63,500	$1.1M	0.85%	Put
3253	SCCOSOUTHERN COPPER CORP	17,200	$1.1M	0.85%	Put
3254	AYIACUITY BRANDS INC	5,000	$1.1M	0.85%	Call
3255	DAYCERIDIAN HCM HLDG INC	10,112	$1.1M	0.85%
3256	—CALUMET SPECIALTY PRODS PART	79,900	$1.1M	0.85%	Call
3257	—PROGENITY INC	504,700	$1.1M	0.85%	Put
3258	FTITECHNIPFMC PLC	177,862	$1.1M	0.85%
3259	MCRBSERES THERAPEUTICS INC	126,400	$1.1M	0.85%	Put
3260	PGENPRECIGEN INC	283,600	$1.1M	0.84%	Put
3261	TSCOTRACTOR SUPPLY CO	4,400	$1.1M	0.84%	Put
3262	SSSSSURO CAPITAL CORP	81,057	$1.1M	0.84%
3263	ACTCUSDPROTERRA INC	118,779	$1.0M	0.84%
3264	CRUSCIRRUS LOGIC INC	11,400	$1.0M	0.84%	Put
3265	SMGSCOTTS MIRACLE-GRO CO	6,500	$1.0M	0.84%	Call
3266	—NIELSEN HLDGS PLC	50,900	$1.0M	0.84%	Call
3267	SRGSERITAGE GROWTH PPTYS	78,700	$1.0M	0.84%	Call
3268	KRTXKARUNA THERAPEUTICS INC	7,964	$1.0M	0.84%
3269	—ARCIMOTO INC	134,000	$1.0M	0.84%	Call
3270	AMPYAMPLIFY ENERGY CORP NEW	335,100	$1.0M	0.84%	Put
3271	KDKYNDRYL HLDGS INC	57,500	$1.0M	0.84%	Call
3272	VOYAVOYA FINANCIAL INC	15,700	$1.0M	0.84%	Call
3273	LAZRLUMINAR TECHNOLOGIES INC	61,368	$1.0M	0.83%
3274	GLPIGAMING & LEISURE PPTYS INC	21,300	$1.0M	0.83%	Call
3275	—ATERIAN INC	251,800	$1.0M	0.83%	Put
3276	WW6WW INTL INC	64,093	$1.0M	0.83%
3277	—PENNYMAC MTG INVT TR	59,600	$1.0M	0.83%	Put
3278	FROFRONTLINE LTD	145,900	$1.0M	0.83%	Call
3279	—MRC GLOBAL INC	150,000	$1.0M	0.83%	Put
3280	—ANAPLAN INC	22,500	$1.0M	0.83%	Put
3281	JOBYJOBY AVIATION INC	141,300	$1.0M	0.83%	Put
3282	PUMPPROPETRO HLDG CORP	127,200	$1.0M	0.83%	Put
3283	—EXPRESS INC	334,300	$1.0M	0.83%	Call
3284	TGBTASEKO MINES LTD	502,175	$1.0M	0.83%
3285	—SUN CMNTYS INC	4,900	$1.0M	0.83%	Call
3286	—NUVVE HOLDING CORP	77,100	$1.0M	0.82%	Call
3287	ARVNARVINAS INC	12,500	$1.0M	0.82%	Call
3288	EBSEMERGENT BIOSOLUTIONS INC	23,600	$1.0M	0.82%	Call
3289	HCCWARRIOR MET COAL INC	39,900	$1.0M	0.82%	Call
3290	—SHIFT4 PMTS INC	17,700	$1.0M	0.82%	Put
3291	DOLEDOLE PLC	76,800	$1.0M	0.82%	Call
3292	—WESTERN ASSET MTG CAP CORP	484,533	$1.0M	0.82%
3293	—WIDEOPENWEST INC	47,500	$1.0M	0.82%	Call
3294	EIXEDISON INTL	14,957	$1.0M	0.82%
3295	ATOSATOSSA THERAPEUTICS INC	637,000	$1.0M	0.82%	Put
3296	—LAKELAND INDS INC	46,900	$1.0M	0.82%	Put
3297	—SHOCKWAVE MED INC	5,700	$1.0M	0.82%	Call
3298	MCOMOODYS CORP	2,600	$1.0M	0.82%	Put
3299	SMPLSIMPLY GOOD FOODS CO	24,400	$1.0M	0.81%	Call
3300	PLABPHOTRONICS INC	53,800	$1.0M	0.81%	Call

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