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
1801	—CC NEUBERGER PRIN HLDGS II	298,700	$3.0M	4.68%	Call
1802	AMLXAMYLYX PHARMACEUTICALS INC	154,500	$3.0M	4.66%	Call
1803	ZTSZOETIS INC	17,300	$3.0M	4.66%	Put
1804	FISFIDELITY NATL INFORMATION SV	32,400	$3.0M	4.65%	Put
1805	PGRPROGRESSIVE CORP	25,500	$3.0M	4.65%	Put
1806	MTDRMATADOR RES CO	63,400	$3.0M	4.63%	Put
1807	VMWEURVMWARE INC	25,910	$3.0M	4.63%
1808	GLNGGOLAR LNG LTD	129,522	$2.9M	4.62%
1809	CNPCENTERPOINT ENERGY INC	99,600	$2.9M	4.62%	Call
1810	SOHUSOHU COM LTD	177,100	$2.9M	4.60%	Call
1811	—DIGITALBRIDGE GROUP INC	601,183	$2.9M	4.60%
1812	INVHINVITATION HOMES INC	82,331	$2.9M	4.59%
1813	CLHCLEAN HARBORS INC	33,400	$2.9M	4.59%	Call
1814	—MAGELLAN MIDSTREAM PRTNRS LP	61,200	$2.9M	4.58%	Put
1815	IDXXIDEXX LABS INC	8,300	$2.9M	4.56%	Call
1816	MACMACERICH CO	334,235	$2.9M	4.56%
1817	—LEAFLY HOLDINGS INC	646,100	$2.9M	4.55%	Call
1818	HPHELMERICH & PAYNE INC	67,300	$2.9M	4.54%	Call
1819	FTITECHNIPFMC PLC	430,500	$2.9M	4.54%	Put
1820	VTNRUSDVERTEX ENERGY INC	274,584	$2.9M	4.53%
1821	FLRFLUOR CORP NEW	118,694	$2.9M	4.53%
1822	—DAVE & BUSTERS ENTMT INC	87,800	$2.9M	4.51%	Put
1823	—FORTRESS TRANS INFRST INVS L	148,700	$2.9M	4.51%	Put
1824	—MAG SILVER CORP	236,300	$2.9M	4.51%	Call
1825	SGITEMPUR SEALY INTL INC	134,600	$2.9M	4.51%	Call
1826	DHTDHT HOLDINGS INC	467,700	$2.9M	4.49%	Call
1827	WYWEYERHAEUSER CO MTN BE	86,404	$2.9M	4.48%
1828	RSKDRISKIFIED LTD	643,020	$2.9M	4.47%
1829	—UNITED NAT FOODS INC	72,200	$2.8M	4.46%	Call
1830	DINOHF SINCLAIR CORP	62,900	$2.8M	4.45%	Put
1831	RGLDROYAL GOLD INC	26,600	$2.8M	4.45%	Call
1832	AMTAMERICAN TOWER CORP NEW	11,090	$2.8M	4.44%
1833	ABCLABCELLERA BIOLOGICS INC	266,000	$2.8M	4.44%	Call
1834	—ARCONIC CORPORATION	100,900	$2.8M	4.43%	Put
1835	—VODAFONE GROUP PLC NEW	181,500	$2.8M	4.43%	Put
1836	CGCARLYLE GROUP INC	89,200	$2.8M	4.42%	Call
1837	OLNOLIN CORP	61,000	$2.8M	4.42%	Put
1838	ZTOZTO EXPRESS CAYMAN INC	102,700	$2.8M	4.42%	Put
1839	GAPGAP INC	341,600	$2.8M	4.41%	Put
1840	VNOVORNADO RLTY TR	98,400	$2.8M	4.41%	Put
1841	KEYKEYCORP	163,200	$2.8M	4.41%	Put
1842	BMRNBIOMARIN PHARMACEUTICAL INC	33,900	$2.8M	4.40%	Call
1843	PCORPROCORE TECHNOLOGIES INC	61,700	$2.8M	4.39%	Call
1844	MGICMAGIC SOFTWARE ENTERPRISES L	157,600	$2.8M	4.39%	Put
1845	APPAPPLOVIN CORP	81,300	$2.8M	4.39%	Put
1846	YPFYPF SOCIEDAD ANONIMA	858,986	$2.8M	4.39%
1847	PPCPILGRIMS PRIDE CORP	89,500	$2.8M	4.38%	Call
1848	MUSAMURPHY USA INC	12,000	$2.8M	4.38%	Call
1849	YETIYETI HLDGS INC	64,500	$2.8M	4.37%	Put
1850	KEYSKEYSIGHT TECHNOLOGIES INC	20,200	$2.8M	4.36%	Put
1851	MFAMFA FINL INC	258,600	$2.8M	4.36%	Put
1852	RKLBROCKET LAB USA INC	732,800	$2.8M	4.35%	Call
1853	DINOHF SINCLAIR CORP	61,500	$2.8M	4.35%	Call
1854	EEFTEURONET WORLDWIDE INC	27,600	$2.8M	4.35%	Put
1855	ZVRAKEMPHARM INC	621,600	$2.8M	4.34%	Call
1856	LMNDLEMONADE INC	151,700	$2.8M	4.34%	Put
1857	EQXEQUINOX GOLD CORP	623,100	$2.8M	4.34%	Put
1858	—JUNIPER NETWORKS INC	97,000	$2.8M	4.33%	Put
1859	AAGILENT TECHNOLOGIES INC	23,200	$2.8M	4.32%	Put
1860	CAHCARDINAL HEALTH INC	52,699	$2.8M	4.32%
1861	CLARCLARUS CORP NEW	144,900	$2.8M	4.31%	Call
1862	VIPSVIPSHOP HOLDINGS LIMITED	277,784	$2.7M	4.30%
1863	CAMTCAMTEK LTD	110,178	$2.7M	4.29%
1864	EATBRINKER INTL INC	124,100	$2.7M	4.28%	Put
1865	SIMOSILICON MOTION TECHNOLOGY CO	32,600	$2.7M	4.28%	Call
1866	ARGXARGENX SE	7,200	$2.7M	4.27%	Put
1867	WYWEYERHAEUSER CO MTN BE	82,300	$2.7M	4.27%	Put
1868	—SIGNATURE BK NEW YORK N Y	15,200	$2.7M	4.27%	Call
1869	TRIPTRIPADVISOR INC	153,000	$2.7M	4.27%	Call
1870	IPINTERNATIONAL PAPER CO	65,000	$2.7M	4.26%	Put
1871	—HECLA MNG CO	693,000	$2.7M	4.26%	Call
1872	PBTPERMIAN BASIN RTY TR	164,100	$2.7M	4.26%	Put
1873	SONYSONY GROUP CORPORATION	33,200	$2.7M	4.25%	Put
1874	EIXEDISON INTL	42,900	$2.7M	4.25%	Call
1875	NTLAINTELLIA THERAPEUTICS INC	52,400	$2.7M	4.25%	Call
1876	UPBDRENT A CTR INC NEW	139,300	$2.7M	4.24%	Put
1877	GLPGGALAPAGOS NV	48,500	$2.7M	4.24%	Put
1878	GDDYGODADDY INC	38,800	$2.7M	4.23%	Put
1879	WSMWILLIAMS SONOMA INC	24,300	$2.7M	4.22%	Put
1880	—WHITING PETE CORP NEW	39,600	$2.7M	4.22%	Call
1881	GWWGRAINGER W W INC	5,900	$2.7M	4.20%	Put
1882	KMIKINDER MORGAN INC DEL	159,300	$2.7M	4.18%	Put
1883	PTCPTC INC	25,100	$2.7M	4.18%	Put
1884	DACDANAOS CORPORATION	42,300	$2.7M	4.18%	Put
1885	PLPLANET LABS PBC	615,700	$2.7M	4.18%	Call
1886	—YAMANA GOLD INC	572,400	$2.7M	4.17%	Call
1887	—ARCHER AVIATION INC	863,900	$2.7M	4.17%	Call
1888	CWHCAMPING WORLD HLDGS INC	123,000	$2.7M	4.16%	Put
1889	—PLANTRONICS INC NEW	66,900	$2.7M	4.16%	Put
1890	UUUUENERGY FUELS INC	540,600	$2.7M	4.16%	Call
1891	BKRBAKER HUGHES COMPANY	91,900	$2.7M	4.16%	Put
1892	STNGSCORPIO TANKERS INC	76,800	$2.6M	4.15%	Put
1893	EMEEMCOR GROUP INC	25,700	$2.6M	4.15%	Call
1894	EGOELDORADO GOLD CORP NEW	414,100	$2.6M	4.15%	Call
1895	SLGSL GREEN RLTY CORP	57,300	$2.6M	4.14%	Put
1896	TLRYTILRAY BRANDS INC	847,100	$2.6M	4.14%	Put
1897	UPLDUPLAND SOFTWARE INC	181,700	$2.6M	4.13%	Put
1898	PENNPENN NATL GAMING INC	86,506	$2.6M	4.12%
1899	MLKNMILLERKNOLL INC	100,100	$2.6M	4.12%	Call
1900	—VODAFONE GROUP PLC NEW	168,500	$2.6M	4.11%	Call

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