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
3701	—ADVANCED DRAIN SYS INC DEL	5,100	$694K	0.56%	Call
3702	HYLNHYLIION HOLDINGS CORP	111,800	$693K	0.56%	Put
3703	—RATTLER MIDSTREAM LP	60,800	$692K	0.56%	Call
3704	—PAMPA ENERGIA S A	32,800	$692K	0.56%	Call
3705	—LABORATORY CORP AMER HLDGS	2,200	$691K	0.55%	Put
3706	—SIRIUS XM HOLDINGS INC	108,800	$691K	0.55%	Put
3707	WINGWINGSTOP INC	4,000	$691K	0.55%	Put
3708	VYMVANGUARD WHITEHALL FDS	6,153	$690K	0.55%
3709	WHWYNDHAM HOTELS & RESORTS INC	7,700	$690K	0.55%	Call
3710	MFCMANULIFE FINL CORP	36,181	$690K	0.55%
3711	—DIEBOLD NIXDORF INC	76,200	$690K	0.55%	Call
3712	—ORPHAZYME A S	286,400	$690K	0.55%	Call
3713	—HIVE BLOCKCHAIN TECHNLGIES L	261,100	$689K	0.55%	Call
3714	CNDTCONDUENT INC	129,015	$689K	0.55%
3715	FFIVF5 INC	2,809	$687K	0.55%
3716	WRAPWRAP TECHNOLOGIES INC	174,661	$686K	0.55%
3717	—SPORTSMANS WHSE HLDGS INC	58,000	$684K	0.55%	Call
3718	PCTPURECYCLE TECHNOLOGIES INC	71,447	$684K	0.55%
3719	ELFE L F BEAUTY INC	20,600	$684K	0.55%	Put
3720	—SPX FLOW INC	7,900	$683K	0.55%	Call
3721	—SEACHANGE INTL INC	426,730	$683K	0.55%
3722	—CONX CORP	69,496	$682K	0.55%
3723	HSICHENRY SCHEIN INC	8,800	$682K	0.55%	Put
3724	RRRRED ROCK RESORTS INC	12,373	$681K	0.55%
3725	DIODDIODES INC	6,200	$681K	0.55%	Call
3726	—WHEELS UP EXPERIENCE INC	146,700	$681K	0.55%	Put
3727	—LUCIRA HEALTH INC	79,000	$680K	0.55%	Call
3728	MKFGMARKFORGED HOLDING CORPORATI	126,663	$680K	0.55%
3729	LEVILEVI STRAUSS & CO NEW	27,036	$677K	0.54%
3730	ASPNASPEN AEROGELS INC	13,600	$677K	0.54%	Call
3731	—ATI PHYSICAL THERAPY INC	199,400	$676K	0.54%	Put
3732	CLVSEURCLOVIS ONCOLOGY INC	249,350	$676K	0.54%
3733	BKKTBAKKT HOLDINGS INC	79,290	$675K	0.54%
3734	DLODLOCAL LTD	18,900	$675K	0.54%	Call
3735	ANABANAPTYSBIO INC	19,400	$674K	0.54%	Call
3736	—ORTHO CLINICAL DIAGNOSTICS H	31,500	$674K	0.54%	Call
3737	—ENERGOUS CORP	539,200	$674K	0.54%	Call
3738	GENNORTONLIFELOCK INC	25,900	$673K	0.54%	Put
3739	FBINFORTUNE BRANDS HOME & SEC IN	6,300	$673K	0.54%	Put
3740	INFOIHS MARKIT LTD	5,063	$673K	0.54%
3741	FLT1EURFLEETCOR TECHNOLOGIES INC	3,000	$672K	0.54%
3742	GXOGXO LOGISTICS INCORPORATED	7,400	$672K	0.54%	Call
3743	WCCWESCO INTL INC	5,100	$671K	0.54%	Put
3744	W3UWESTERN UN CO	37,607	$671K	0.54%
3745	EOSEEOS ENERGY ENTERPRISES INC	89,231	$671K	0.54%
3746	HCCWARRIOR MET COAL INC	26,100	$671K	0.54%	Put
3747	SOYSUNOPTA INC	96,464	$670K	0.54%
3748	—CONX CORP	68,200	$670K	0.54%	Put
3749	BXCBLUELINX HLDGS INC	7,000	$670K	0.54%	Call
3750	—REVLON INC	59,100	$670K	0.54%	Put
3751	DTEDTE ENERGY CO	5,600	$669K	0.54%	Put
3752	ALLKGUSDALLAKOS INC	68,291	$669K	0.54%
3753	—NUVEI CORPORATION	10,300	$669K	0.54%	Put
3754	IAGIAMGOLD CORP	213,200	$667K	0.54%	Call
3755	HZNPHORIZON THERAPEUTICS PUB L	6,193	$667K	0.54%
3756	—ATLAS CORP	47,000	$666K	0.53%	Put
3757	—MID-AMER APT CMNTYS INC	2,900	$665K	0.53%	Put
3758	—UNITED STS 12 MONTH OIL FD L	23,800	$665K	0.53%	Call
3759	AMPAMERIPRISE FINL INC	2,200	$664K	0.53%	Call
3760	AUDCAUDIOCODES LTD	19,100	$664K	0.53%	Call
3761	—SANTANDER CONSUMER USA HLDGS	15,800	$664K	0.53%	Call
3762	XELXCEL ENERGY INC	9,800	$663K	0.53%	Call
3763	HCIHCI GROUP INC	7,923	$662K	0.53%
3764	—TE CONNECTIVITY LTD	4,100	$661K	0.53%	Put
3765	WECWEC ENERGY GROUP INC	6,800	$660K	0.53%	Call
3766	—DATTO HLDG CORP	25,000	$659K	0.53%	Put
3767	HLFHERBALIFE NUTRITION LTD	16,100	$659K	0.53%	Call
3768	PTENPATTERSON-UTI ENERGY INC	78,000	$659K	0.53%	Call
3769	—REVLON INC	58,100	$659K	0.53%	Call
3770	—SHARECARE INC	146,800	$659K	0.53%	Call
3771	ZYXIQZYNEX INC	65,992	$658K	0.53%
3772	—LIVENT CORP	27,000	$658K	0.53%	Put
3773	—INSEEGO CORP	112,900	$658K	0.53%	Call
3774	—TUSCAN HLDGS CORP II	64,364	$657K	0.53%
3775	AUPHAURINIA PHARMACEUTICALS INC	28,738	$657K	0.53%
3776	ACHRARCHER AVIATION INC	108,800	$657K	0.53%	Put
3777	MCOMOODYS CORP	1,681	$657K	0.53%
3778	—MIND MEDICINE MINDMED INC	475,859	$657K	0.53%
3779	SIMOSILICON MOTION TECHNOLOGY CO	6,900	$656K	0.53%	Put
3780	—ATHIRA PHARMA INC	50,300	$655K	0.53%	Call
3781	—LIBERTY GLOBAL PLC	23,600	$655K	0.53%	Put
3782	CLRUSDCONTINENTAL RES INC	14,616	$654K	0.53%
3783	—GOHEALTH INC	172,200	$653K	0.52%	Call
3784	TREXTREX CO INC	4,833	$653K	0.52%
3785	CHRSCOHERUS BIOSCIENCES INC	40,900	$653K	0.52%	Put
3786	PRAAPRA GROUP INC	13,000	$653K	0.52%	Put
3787	VLYVALLEY NATL BANCORP	47,400	$652K	0.52%	Call
3788	—WINNEBAGO INDS INC	8,700	$652K	0.52%	Call
3789	UDNINVESCO DB US DLR INDEX TR	32,164	$651K	0.52%
3790	—PAYA HOLDINGS INC	102,200	$648K	0.52%	Put
3791	—LUX HEALTH TECH ACQUISITION	66,000	$647K	0.52%	Call
3792	WTWISDOMTREE INVTS INC	105,600	$646K	0.52%	Put
3793	REYNREYNOLDS CONSUMER PRODS INC	20,500	$644K	0.52%	Call
3794	SPTSPROUT SOCIAL INC	7,100	$644K	0.52%	Put
3795	—VICI PPTYS INC	21,400	$644K	0.52%	Put
3796	—VELODYNE LIDAR INC	138,700	$644K	0.52%	Put
3797	BENFRANKLIN RESOURCES INC	19,200	$643K	0.52%	Call
3798	SESNSESEN BIO INC	786,075	$641K	0.51%
3799	CNRCANADIAN NATL RY CO	5,219	$641K	0.51%
3800	—MAXEON SOLAR TECHNOLOGIES LT	46,100	$641K	0.51%	Put

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