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
1701	—ELEVANCE HEALTH INC	6,900	$3.3M	5.22%	Put
1702	LOGILOGITECH INTL S A	63,800	$3.3M	5.20%	Put
1703	BCRXBIOCRYST PHARMACEUTICALS INC	313,800	$3.3M	5.20%	Put
1704	CYRXCRYOPORT INC	107,000	$3.3M	5.19%	Call
1705	INVZINNOVIZ TECHNOLOGIES LTD	843,800	$3.3M	5.18%	Call
1706	EGYVAALCO ENERGY INC	476,500	$3.3M	5.18%	Call
1707	IOVAIOVANCE BIOTHERAPEUTICS INC	299,400	$3.3M	5.18%	Call
1708	—FARFETCH LTD	460,900	$3.3M	5.17%	Call
1709	DISHDISH NETWORK CORPORATION	183,775	$3.3M	5.16%
1710	CSXCSX CORP	113,300	$3.3M	5.16%	Put
1711	—CONTEXTLOGIC INC	2,058,300	$3.3M	5.16%	Call
1712	TPRTAPESTRY INC	107,600	$3.3M	5.15%	Call
1713	RIORIO TINTO PLC	53,647	$3.3M	5.13%
1714	ALLALLSTATE CORP	25,800	$3.3M	5.12%	Call
1715	TMTOYOTA MOTOR CORP	21,100	$3.3M	5.10%	Call
1716	GTGOODYEAR TIRE & RUBR CO	302,505	$3.2M	5.08%
1717	QRVOQORVO INC	34,300	$3.2M	5.07%	Put
1718	NMRKNEWMARK GROUP INC	333,900	$3.2M	5.06%	Call
1719	APPSDIGITAL TURBINE INC	184,600	$3.2M	5.05%	Call
1720	—EVERBRIDGE INC	115,600	$3.2M	5.05%	Put
1721	GSKGSK PLC	74,041	$3.2M	5.05%
1722	DNNDENISON MINES CORP	3,311,000	$3.2M	5.05%	Put
1723	UNPUNION PAC CORP	15,100	$3.2M	5.05%	Put
1724	ULUNILEVER PLC	70,152	$3.2M	5.04%
1725	HCAHCA HEALTHCARE INC	19,100	$3.2M	5.03%	Call
1726	—REGIS CORP MINN	2,965,900	$3.2M	5.02%	Call
1727	FIVNFIVE9 INC	35,094	$3.2M	5.01%
1728	—PAN AMERN SILVER CORP	162,000	$3.2M	4.99%	Put
1729	—ENVESTNET INC	60,400	$3.2M	4.99%	Call
1730	EAELECTRONIC ARTS INC	26,200	$3.2M	4.99%	Put
1731	ERICERICSSON	430,549	$3.2M	4.99%
1732	RRCRANGE RES CORP	128,500	$3.2M	4.98%	Put
1733	REKRREKOR SYSTEMS INC	1,805,800	$3.2M	4.98%	Call
1734	—SPARTANNASH CO	105,300	$3.2M	4.98%	Call
1735	JCIJOHNSON CTLS INTL PLC	66,300	$3.2M	4.97%	Put
1736	—AGNC INVT CORP	286,700	$3.2M	4.97%	Call
1737	—HARTFORD FINL SVCS GROUP INC	48,400	$3.2M	4.96%	Call
1738	ADSKAUTODESK INC	18,400	$3.2M	4.96%	Put
1739	PATHUIPATH INC	173,900	$3.2M	4.96%	Put
1740	—APPHARVEST INC	904,800	$3.2M	4.95%	Call
1741	ALCALCON AG	45,100	$3.2M	4.94%	Call
1742	SWBISMITH & WESSON BRANDS INC	239,400	$3.1M	4.92%	Call
1743	BGSB & G FOODS INC NEW	132,100	$3.1M	4.92%	Call
1744	EXASEXACT SCIENCES CORP	79,689	$3.1M	4.92%
1745	MXMAGNACHIP SEMICONDUCTOR CORP	215,400	$3.1M	4.90%	Call
1746	TMETENCENT MUSIC ENTMT GROUP	622,700	$3.1M	4.90%	Put
1747	—SOCIEDAD QUIMICA Y MINERA DE	37,400	$3.1M	4.89%	Put
1748	HOGHARLEY DAVIDSON INC	98,600	$3.1M	4.89%	Put
1749	SAMBOSTON BEER INC	10,300	$3.1M	4.89%	Put
1750	SDSANDRIDGE ENERGY INC	199,200	$3.1M	4.89%	Call
1751	LENLENNAR CORP	44,200	$3.1M	4.89%	Call
1752	PLDPROLOGIS INC.	26,500	$3.1M	4.89%	Call
1753	IAA-WUSDIAA INC	95,115	$3.1M	4.88%
1754	QRVOQORVO INC	33,000	$3.1M	4.88%	Call
1755	HDBHDFC BANK LTD	56,600	$3.1M	4.87%	Call
1756	—SHELL MIDSTREAM PARTNERS L P	220,600	$3.1M	4.86%	Call
1757	—COMPANHIA SIDERURGICA NACION	1,056,500	$3.1M	4.85%	Call
1758	ABRARBOR REALTY TRUST INC	236,000	$3.1M	4.85%	Call
1759	—ITAU UNIBANCO HLDG S A	722,200	$3.1M	4.84%	Call
1760	—B RILEY PRINCIPAL 150 MERGER	309,600	$3.1M	4.83%	Call
1761	FOXAFOX CORP	95,800	$3.1M	4.83%	Call
1762	—FREYR BATTERY	450,200	$3.1M	4.82%	Call
1763	EDITEDITAS MEDICINE INC	260,200	$3.1M	4.82%	Call
1764	UWMCUWM HOLDINGS CORPORATION	869,500	$3.1M	4.82%	Call
1765	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	45,600	$3.1M	4.82%	Call
1766	LSPDLIGHTSPEED COMMERCE INC	137,800	$3.1M	4.81%	Call
1767	OSH3EUROAK STR HEALTH INC	186,467	$3.1M	4.80%
1768	RAMPLIVERAMP HLDGS INC	118,800	$3.1M	4.80%	Call
1769	REKRREKOR SYSTEMS INC	1,742,059	$3.1M	4.80%
1770	—SIGNIFY HEALTH INC	222,100	$3.1M	4.80%	Call
1771	TWTRADEWEB MKTS INC	44,900	$3.1M	4.80%	Put
1772	VIRTVIRTU FINL INC	130,700	$3.1M	4.79%	Put
1773	WOOFPETCO HEALTH & WELLNESS CO I	207,200	$3.1M	4.78%	Call
1774	TCBITEXAS CAP BANCSHARES INC	58,000	$3.1M	4.78%	Call
1775	QDELQUIDELORTHO CORP	31,400	$3.1M	4.78%	Put
1776	—FORTRESS TRANS INFRST INVS L	157,500	$3.0M	4.77%	Call
1777	BBDBANCO BRADESCO S A	932,500	$3.0M	4.76%	Call
1778	LULULULULEMON ATHLETICA INC	11,149	$3.0M	4.76%
1779	RCLROYAL CARIBBEAN GROUP	87,047	$3.0M	4.76%
1780	HBANHUNTINGTON BANCSHARES INC	252,200	$3.0M	4.75%	Call
1781	GOOGLALPHABET INC	1,386,200	$3.0M	4.75%	Put
1782	PAGSPAGSEGURO DIGITAL LTD	295,500	$3.0M	4.74%	Put
1783	AIC3 AI INC	165,400	$3.0M	4.73%	Put
1784	AERAERCAP HOLDINGS NV	73,739	$3.0M	4.73%
1785	—DRIVE SHACK INC	2,202,500	$3.0M	4.73%	Call
1786	BSXBOSTON SCIENTIFIC CORP	80,905	$3.0M	4.72%
1787	DEDEERE & CO	10,066	$3.0M	4.72%
1788	—CENTENE CORP DEL	35,600	$3.0M	4.72%	Call
1789	—CHEFS WHSE INC	77,400	$3.0M	4.72%	Call
1790	RACEFERRARI N V	16,400	$3.0M	4.71%	Call
1791	—SIX FLAGS ENTMT CORP NEW	138,400	$3.0M	4.71%	Put
1792	CNETZW DATA ACTION TECHNOLOGS IN	8,240	$3.0M	4.70%
1793	—ASLAN PHARMACEUTICALS LTD	6,200	$3.0M	4.70%	Put
1794	—METACRINE INC	6,400	$3.0M	4.70%	Call
1795	GTGOODYEAR TIRE & RUBR CO	280,000	$3.0M	4.70%	Put
1796	SYFSYNCHRONY FINANCIAL	108,388	$3.0M	4.69%
1797	AMLXAMYLYX PHARMACEUTICALS INC	155,388	$3.0M	4.69%
1798	IBNICICI BANK LIMITED	168,700	$3.0M	4.69%	Put
1799	IAUISHARES GOLD TR	87,200	$3.0M	4.69%	Call
1800	BITFBITFARMS LTD	2,671,300	$3.0M	4.69%	Call

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