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
1001	—2U INC	33,628	$352K	0.55%
1002	—HOLLYSYS AUTOMATION TCHNGY L	23,700	$351K	0.55%	Put
1003	BUDANHEUSER BUSCH INBEV SA/NV	6,500	$351K	0.55%	Put
1004	GOTUGAOTU TECHEDU INC	179,000	$351K	0.55%	Put
1005	LEUCENTRUS ENERGY CORP	14,200	$351K	0.55%	Call
1006	—WORKHORSE GROUP INC	135,000	$351K	0.55%	Put
1007	DSXDIANA SHIPPING INC	73,300	$351K	0.55%	Put
1008	SLABSILICON LABORATORIES INC	2,500	$351K	0.55%	Call
1009	AMTXAEMETIS INC	71,500	$351K	0.55%	Call
1010	CLSKCLEANSPARK INC	89,300	$350K	0.55%	Put
1011	VKTXVIKING THERAPEUTICS INC	121,158	$350K	0.55%
1012	CTRACOTERRA ENERGY INC	13,583	$350K	0.55%
1013	RGTIRIGETTI COMPUTING INC	95,300	$350K	0.55%	Call
1014	—COHN ROBBINS HOLDINGS CORP	35,100	$349K	0.55%	Call
1015	XPELXPEL INC	7,600	$349K	0.55%	Call
1016	EQHEQUITABLE HLDGS INC	13,400	$349K	0.55%	Call
1017	—DCP MIDSTREAM LP	11,800	$349K	0.55%	Put
1018	DXCDXC TECHNOLOGY CO	11,500	$349K	0.55%	Put
1019	GEVOGEVO INC	148,100	$348K	0.55%	Put
1020	PTGXPROTAGONIST THERAPEUTICS INC	43,914	$347K	0.54%
1021	SHLSSHOALS TECHNOLOGIES GROUP IN	20,991	$346K	0.54%
1022	—GATOS SILVER INC	120,700	$346K	0.54%	Call
1023	ENRENERGIZER HLDGS INC NEW	12,200	$346K	0.54%	Put
1024	—CHARGE ENTERPRISES INC	72,634	$346K	0.54%
1025	VSATVIASAT INC	11,300	$346K	0.54%	Call
1026	GFLGFL ENVIRONMENTAL INC	13,400	$346K	0.54%	Call
1027	CMACOMERICA INC	4,707	$345K	0.54%
1028	INVHINVITATION HOMES INC	9,700	$345K	0.54%	Call
1029	DENNDENNYS CORP	39,787	$345K	0.54%
1030	CUBECUBESMART	8,045	$344K	0.54%
1031	NKTXNKARTA INC	27,900	$344K	0.54%	Call
1032	T77LENDINGTREE INC NEW	7,828	$343K	0.54%
1033	BLNDBLEND LABS INC	144,900	$342K	0.54%	Call
1034	CYHCOMMUNITY HEALTH SYS INC NEW	91,300	$342K	0.54%	Call
1035	—MITEK SYS INC	36,900	$341K	0.53%	Call
1036	—PVH CORPORATION	6,000	$341K	0.53%	Put
1037	SBRASABRA HEALTH CARE REIT INC	24,400	$341K	0.53%	Call
1038	EOLSEVOLUS INC	29,300	$340K	0.53%	Call
1039	BRKDDIREXION SHS ETF TR	6,500	$340K	0.53%	Put
1040	MITTAG MTG INVT TR INC	50,316	$340K	0.53%
1041	—CLEVER LEAVES HOLDINGS INC	346,900	$339K	0.53%	Call
1042	—SKILLZ INC	273,700	$339K	0.53%	Call
1043	—IDEANOMICS INC	511,100	$339K	0.53%	Call
1044	—ASTRA SPACE INC	261,100	$339K	0.53%	Put
1045	BKEBUCKLE INC	12,200	$338K	0.53%	Put
1046	—HUT 8 MNG CORP	254,500	$338K	0.53%	Put
1047	MGIEURMONEYGRAM INTL INC	33,673	$337K	0.53%
1048	—BM TECHNOLOGIES INC	57,200	$337K	0.53%	Call
1049	FATEFATE THERAPEUTICS INC	13,600	$337K	0.53%	Put
1050	DNUTKRISPY KREME INC	24,800	$337K	0.53%	Put
1051	—WEBSTER FINL CORP	8,000	$337K	0.53%	Call
1052	—TRUIST FINL CORP	7,100	$337K	0.53%	Put
1053	GGRGOGORO INC	44,000	$337K	0.53%	Call
1054	CTLTEURCATALENT INC	3,136	$336K	0.53%
1055	VNETVNET GROUP INC	55,704	$336K	0.53%
1056	ABGAMERISOURCEBERGEN CORP	2,372	$336K	0.53%
1057	—AGENUS INC	172,800	$335K	0.52%	Put
1058	CNMCORE & MAIN INC	15,000	$335K	0.52%	Call
1059	—DUKE REALTY CORP	6,100	$335K	0.52%	Call
1060	ACMAECOM	5,137	$335K	0.52%
1061	—RUTHS HOSPITALITY GROUP INC	20,600	$335K	0.52%	Call
1062	MRVIMARAVAI LIFESCIENCES HLDGS I	11,756	$334K	0.52%
1063	—TATTOOED CHEF INC	52,900	$333K	0.52%	Put
1064	VISTVISTA ENERGY S.A.B. DE C.V.	45,000	$333K	0.52%	Call
1065	RMBSRAMBUS INC DEL	15,500	$333K	0.52%	Put
1066	TDAYGANNETT CO INC	114,765	$333K	0.52%
1067	BFHBREAD FINANCIAL HOLDINGS INC	8,973	$333K	0.52%
1068	—ALLEGHANY CORP MD	400	$333K	0.52%	Call
1069	BCCBOISE CASCADE CO DEL	5,600	$333K	0.52%	Call
1070	—SMUCKER J M CO	2,600	$333K	0.52%	Call
1071	NVNOENVVENO MEDICAL CORPORATION	87,900	$332K	0.52%	Call
1072	PAYOPAYONEER GLOBAL INC	84,700	$332K	0.52%	Call
1073	—AGRIFY CORP	168,000	$331K	0.52%	Call
1074	LZBLA Z BOY INC	13,900	$330K	0.52%	Put
1075	—LUX HEALTH TECH ACQUISITION	33,400	$330K	0.52%	Call
1076	NVDANVIDIA CORPORATION	2,175,800	$330K	0.52%	Put
1077	—HAWAIIAN HOLDINGS INC	23,000	$329K	0.52%	Put
1078	—HEXO CORP	1,566,400	$329K	0.52%	Call
1079	DOMODOMO INC	11,800	$328K	0.51%	Call
1080	BIGGQBIG LOTS INC	15,662	$328K	0.51%
1081	—INVITAE CORP	134,600	$328K	0.51%	Call
1082	—ANYWHERE REAL ESTATE INC	33,300	$327K	0.51%	Put
1083	LWLGLIGHTWAVE LOGIC INC	49,928	$327K	0.51%
1084	LILALIBERTY LATIN AMERICA LTD	41,900	$327K	0.51%	Call
1085	ABIOEURARCA BIOPHARMA INC	131,501	$327K	0.51%
1086	—GENPREX INC	235,200	$327K	0.51%	Call
1087	—FIRST CTZNS BANCSHARES INC N	500	$327K	0.51%	Call
1088	IRDMIRIDIUM COMMUNICATIONS INC	8,700	$327K	0.51%	Call
1089	PLGPLATINUM GROUP METALS LTD	248,100	$327K	0.51%	Call
1090	SFMSPROUTS FMRS MKT INC	12,899	$327K	0.51%
1091	QUADQUAD / GRAPHICS INC	118,500	$326K	0.51%	Call
1092	—ALTITUDE ACQUISITION CORP	32,800	$325K	0.51%	Call
1093	EXKENDEAVOUR SILVER CORP	103,400	$325K	0.51%	Put
1094	SEISOLARIS OILFIELD INFRASTRUCT	29,900	$325K	0.51%	Put
1095	HYLNHYLIION HOLDINGS CORP	100,473	$324K	0.51%
1096	XPOFXPONENTIAL FITNESS INC	25,800	$324K	0.51%	Put
1097	LICYUSDLI-CYCLE HOLDINGS CORP	47,062	$324K	0.51%
1098	SLMSLM CORP	20,302	$324K	0.51%
1099	ROKROCKWELL AUTOMATION INC	1,626	$324K	0.51%
1100	—FULTON FINL CORP PA	22,400	$324K	0.51%	Call

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