GROUP ONE TRADING LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$63.8M

Holdings

7,842

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,842 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CCEPCOCA-COLA EUROPACIFIC PARTNE	7,600	$392K	0.61%	Call
902	—GLADSTONE LD CORP	17,700	$392K	0.61%	Put
903	—ATARA BIOTHERAPEUTICS INC	50,000	$390K	0.61%	Put
904	—MANULIFE FINL CORP	22,500	$390K	0.61%	Put
905	PNRPENTAIR PLC	8,500	$389K	0.61%	Call
906	HZNPHORIZON THERAPEUTICS PUB L	4,873	$389K	0.61%
907	VFFVILLAGE FARMS INTL INC	148,600	$388K	0.61%	Put
908	POWWAMMO INC	100,900	$388K	0.61%	Put
909	AMXAMERICA MOVIL SAB DE CV	19,000	$388K	0.61%	Put
910	—CALUMET SPECIALTY PRODS PART	37,200	$387K	0.61%	Put
911	LHXL3HARRIS TECHNOLOGIES INC	1,600	$387K	0.61%	Put
912	—180 LIFE SCIENCES CORP	456,200	$387K	0.61%	Call
913	—EASTMAN CHEM CO	4,300	$386K	0.60%	Call
914	—PHYSICIANS RLTY TR	22,100	$386K	0.60%	Call
915	JLLJONES LANG LASALLE INC	2,200	$385K	0.60%
916	RYNRAYONIER INC	10,300	$385K	0.60%	Call
917	PETSPETMED EXPRESS INC	19,300	$384K	0.60%	Put
918	DRDDRDGOLD LIMITED	65,300	$383K	0.60%	Put
919	—ENLINK MIDSTREAM LLC	45,100	$383K	0.60%	Call
920	EGHT8X8 INC NEW	74,400	$383K	0.60%	Call
921	USACUSA COMPRESSION PARTNERS LP	22,898	$383K	0.60%
922	ATOMATOMERA INC	40,800	$383K	0.60%	Put
923	TRPTC ENERGY CORP	7,400	$383K	0.60%	Call
924	—CONTEXTLOGIC INC	238,697	$382K	0.60%
925	—EBANG INTL HLDGS INC	952,300	$382K	0.60%	Call
926	DSPVIANT TECHNOLOGY INC	75,200	$382K	0.60%	Call
927	GLDSPDR GOLD TR	2,263,400	$381K	0.60%	Call
928	—1847 GOEDEKER INC	312,400	$381K	0.60%	Call
929	SAPSAP SE	4,200	$381K	0.60%	Put
930	CRCTCRICUT INC	61,900	$380K	0.60%	Call
931	—NAM TAI PPTY INC	89,854	$379K	0.59%
932	PAGPPLAINS GP HLDGS L P	36,700	$379K	0.59%	Put
933	UONEURBAN ONE INC	69,100	$377K	0.59%	Call
934	—PLANTRONICS INC NEW	9,500	$377K	0.59%	Call
935	—2U INC	35,800	$375K	0.59%	Put
936	GSLGLOBAL SHIP LEASE INC NEW	22,700	$375K	0.59%	Call
937	CDNSCADENCE DESIGN SYSTEM INC	2,500	$375K	0.59%	Put
938	ULCCFRONTIER GROUP HLDGS INC	39,924	$374K	0.59%
939	—NEOPHOTONICS CORP	23,800	$374K	0.59%	Put
940	—COMERICA INC	5,100	$374K	0.59%	Put
941	—OSISKO GOLD ROYALTIES LTD	37,000	$374K	0.59%	Put
942	VSHVISHAY INTERTECHNOLOGY INC	21,000	$374K	0.59%	Call
943	—BRIGHT HEALTH GROUP INC	203,870	$371K	0.58%
944	TXG10X GENOMICS INC	8,200	$371K	0.58%	Put
945	OUTOUTFRONT MEDIA INC	21,900	$371K	0.58%	Call
946	PENGSMART GLOBAL HLDGS INC	22,600	$370K	0.58%	Call
947	—CENNTRO ELECTRIC GROUP LIMIT	245,300	$370K	0.58%	Call
948	—HEALTHCARE RLTY TR	13,600	$370K	0.58%	Put
949	APPNAPPIAN CORP	7,790	$369K	0.58%
950	—TUSIMPLE HLDGS INC	51,100	$369K	0.58%	Put
951	BKOBLUEROCK RESIDENTIAL GWT REI	14,016	$368K	0.58%
952	HTHHILLTOP HOLDINGS INC	13,800	$368K	0.58%	Call
953	NNOXNANO X IMAGING LTD	32,600	$368K	0.58%	Put
954	SGHCSUPER GROUP SGHC LIMITED	89,700	$368K	0.58%	Put
955	BKSYBLACKSKY TECHNOLOGY INC	159,131	$368K	0.58%
956	TCRTALAUNOS THERAPEUTICS INC	296,193	$367K	0.58%
957	35VVEON LTD	798,459	$367K	0.58%
958	WALWESTERN ALLIANCE BANCORP	5,200	$367K	0.58%	Call
959	—ACACIA RESH CORP	72,900	$367K	0.58%	Call
960	IMMRIMMERSION CORP	68,500	$366K	0.57%	Call
961	—REVANCE THERAPEUTICS INC	26,500	$366K	0.57%	Call
962	KTOSKRATOS DEFENSE & SEC SOLUTIO	26,400	$366K	0.57%	Put
963	HWMHOWMET AEROSPACE INC	11,598	$365K	0.57%
964	EBIXEUREBIX INC	21,585	$365K	0.57%
965	—LIPOCINE INC NEW	455,800	$365K	0.57%	Call
966	VERIVERITONE INC	55,900	$365K	0.57%	Call
967	ZUOUSDZUORA INC	40,666	$364K	0.57%
968	VRTVERTIV HOLDINGS CO	44,195	$363K	0.57%
969	—MIND MEDICINE MINDMED INC	566,863	$363K	0.57%
970	IMGNEURIMMUNOGEN INC	80,641	$363K	0.57%
971	—PROPETRO HLDG CORP	36,300	$363K	0.57%	Call
972	UONEEURURBAN ONE INC	66,490	$363K	0.57%
973	MTSIMACOM TECH SOLUTIONS HLDGS I	7,848	$362K	0.57%
974	—ARRIVAL GROUP	229,100	$362K	0.57%	Call
975	HBMHUDBAY MINERALS INC	88,400	$361K	0.57%	Put
976	PRTSCARPARTS COM INC	51,900	$360K	0.56%	Call
977	REIRING ENERGY INC	134,900	$359K	0.56%	Put
978	STROSUTRO BIOPHARMA INC	68,900	$359K	0.56%	Call
979	RSIRUSH STREET INTERACTIVE INC	76,918	$359K	0.56%
980	FNFFIDELITY NATIONAL FINANCIAL	9,712	$359K	0.56%
981	JACKJACK IN THE BOX INC	6,400	$359K	0.56%	Call
982	WWWW INTL INC	56,100	$358K	0.56%	Call
983	ALTALTIMMUNE INC	30,600	$358K	0.56%	Put
984	PSMTPRICESMART INC	5,000	$358K	0.56%	Call
985	NOGNORTHERN OIL AND GAS INC MN	14,100	$356K	0.56%	Put
986	SGSWEETGREEN INC	30,573	$356K	0.56%
987	—MERITOR INC	9,800	$356K	0.56%	Call
988	ASTSAST SPACEMOBILE INC	56,676	$356K	0.56%
989	QUREUNIQURE NV	19,100	$356K	0.56%	Put
990	NBPI MAB	31,500	$356K	0.56%	Put
991	BRKDDIREXION SHS ETF TR	6,800	$356K	0.56%	Call
992	SLQTSELECTQUOTE INC	143,066	$355K	0.56%
993	TECLDIREXION SHS ETF TR	12,662	$355K	0.56%
994	MKTXMARKETAXESS HLDGS INC	1,386	$355K	0.56%
995	BG3BIG 5 SPORTING GOODS CORP	31,599	$354K	0.55%
996	AMKRAMKOR TECHNOLOGY INC	20,900	$354K	0.55%	Put
997	CAKECHEESECAKE FACTORY INC	13,400	$354K	0.55%	Call
998	LEUCENTRUS ENERGY CORP	14,300	$354K	0.55%	Put
999	JXNJACKSON FINANCIAL INC	13,229	$354K	0.55%
1000	GOOGLALPHABET INC	161,800	$354K	0.55%	Call

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