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
2001	—MAXAR TECHNOLOGIES INC	89,800	$2.3M	3.67%	Call
2002	—ALGONQUIN PWR UTILS CORP	174,300	$2.3M	3.67%	Call
2003	—REDFIN CORP	284,100	$2.3M	3.67%	Put
2004	WIXWIX COM LTD	35,700	$2.3M	3.67%	Put
2005	—TEEKAY TANKERS LTD	132,700	$2.3M	3.67%	Call
2006	CBCHUBB LIMITED	11,900	$2.3M	3.66%	Put
2007	RWTREDWOOD TR INC	302,700	$2.3M	3.66%	Call
2008	—IVERIC BIO INC	242,400	$2.3M	3.65%	Call
2009	FENGPHOENIX NEW MEDIA LTD	465,800	$2.3M	3.65%	Put
2010	PKPARK HOTELS & RESORTS INC	171,600	$2.3M	3.65%	Call
2011	SWKSTANLEY BLACK & DECKER INC	22,200	$2.3M	3.65%	Put
2012	EEFTEURONET WORLDWIDE INC	23,100	$2.3M	3.64%
2013	CELHCELSIUS HLDGS INC	35,600	$2.3M	3.64%	Put
2014	—RYDER SYS INC	32,600	$2.3M	3.63%	Call
2015	—DILLARDS INC	10,500	$2.3M	3.63%	Put
2016	—WORKHORSE GROUP INC	890,800	$2.3M	3.63%	Call
2017	—GLOBAL PMTS INC	20,900	$2.3M	3.62%	Call
2018	—TRITON INTL LTD	43,900	$2.3M	3.62%	Put
2019	VIRTVIRTU FINL INC	98,500	$2.3M	3.61%	Call
2020	KNXKNIGHT-SWIFT TRANSN HLDGS IN	49,800	$2.3M	3.61%	Put
2021	LSCCLATTICE SEMICONDUCTOR CORP	47,500	$2.3M	3.61%	Call
2022	—KARUNA THERAPEUTICS INC	18,200	$2.3M	3.61%	Call
2023	PFGCPERFORMANCE FOOD GROUP CO	50,000	$2.3M	3.60%	Put
2024	—INVESCO QQQ TR	8,200	$2.3M	3.60%	Call
2025	OKEONEOK INC NEW	41,400	$2.3M	3.60%	Put
2026	—TATTOOED CHEF INC	364,600	$2.3M	3.60%	Call
2027	—VEEVA SYS INC	11,600	$2.3M	3.60%	Call
2028	LNCLINCOLN NATL CORP IND	49,100	$2.3M	3.60%	Call
2029	LHXL3HARRIS TECHNOLOGIES INC	9,500	$2.3M	3.60%	Call
2030	LNCLINCOLN NATL CORP IND	49,100	$2.3M	3.60%	Put
2031	—SILVERGATE CAP CORP	42,900	$2.3M	3.60%	Put
2032	SAPSAP SE	25,300	$2.3M	3.60%	Call
2033	BOXBOX INC	91,300	$2.3M	3.60%	Call
2034	CLMTUSDCALUMET SPECIALTY PRODS PART	220,412	$2.3M	3.59%
2035	GKOSGLAUKOS CORP	50,400	$2.3M	3.59%	Put
2036	BENFRANKLIN RESOURCES INC	98,200	$2.3M	3.59%	Call
2037	TRVTRAVELERS COMPANIES INC	13,500	$2.3M	3.58%	Put
2038	CNXCNX RES CORP	138,700	$2.3M	3.58%	Call
2039	—REDFIN CORP	276,700	$2.3M	3.57%	Call
2040	GFSGLOBALFOUNDRIES INC	56,500	$2.3M	3.57%	Call
2041	CSTMCONSTELLIUM SE	172,000	$2.3M	3.56%	Call
2042	ACIALBERTSONS COS INC	84,707	$2.3M	3.55%
2043	PBFPBF ENERGY INC	77,905	$2.3M	3.54%
2044	—KEZAR LIFE SCIENCES INC	273,400	$2.3M	3.54%	Call
2045	—HIBBETT INC	51,700	$2.3M	3.54%	Put
2046	IDYAIDEAYA BIOSCIENCES INC	163,700	$2.3M	3.54%	Call
2047	ZBHZIMMER BIOMET HOLDINGS INC	21,500	$2.3M	3.54%	Call
2048	SLISTANDARD LITHIUM LTD	532,400	$2.3M	3.54%	Put
2049	FHNFIRST HORIZON CORPORATION	103,000	$2.3M	3.53%	Put
2050	IIPRINNOVATIVE INDL PPTYS INC	20,500	$2.3M	3.53%	Put
2051	—MOMENTIVE GLOBAL INC	255,700	$2.3M	3.53%	Put
2052	AGIOAGIOS PHARMACEUTICALS INC	101,400	$2.2M	3.52%	Put
2053	XRXXEROX HOLDINGS CORP	151,300	$2.2M	3.52%	Put
2054	UAAUNDER ARMOUR INC	269,800	$2.2M	3.52%	Put
2055	—CHICKEN SOUP FOR THE SOUL EN	303,300	$2.2M	3.52%	Call
2056	HASHASBRO INC	27,400	$2.2M	3.52%	Call
2057	SPYUBANK MONTREAL QUE	23,300	$2.2M	3.51%	Call
2058	APLSAPELLIS PHARMACEUTICALS INC	49,500	$2.2M	3.51%	Call
2059	ROSTROSS STORES INC	31,859	$2.2M	3.50%
2060	PUBMPUBMATIC INC	140,500	$2.2M	3.50%	Put
2061	CCECCAPITAL PRODUCT PARTNERS L P	146,983	$2.2M	3.49%
2062	—TRICIDA INC	229,900	$2.2M	3.49%	Call
2063	MXMAGNACHIP SEMICONDUCTOR CORP	152,900	$2.2M	3.48%	Put
2064	ARWRARROWHEAD PHARMACEUTICALS IN	63,100	$2.2M	3.48%	Call
2065	MGYMAGNOLIA OIL & GAS CORP	105,616	$2.2M	3.47%
2066	AAPADVANCE AUTO PARTS INC	12,800	$2.2M	3.47%	Put
2067	—VERTICAL AEROSPACE LTD	703,300	$2.2M	3.47%	Call
2068	—STATE STR CORP	35,900	$2.2M	3.47%	Call
2069	APPSDIGITAL TURBINE INC	126,634	$2.2M	3.47%
2070	ALTALTIMMUNE INC	189,074	$2.2M	3.47%
2071	LPXLOUISIANA PAC CORP	42,200	$2.2M	3.47%	Call
2072	—ATLAS AIR WORLDWIDE HLDGS IN	35,700	$2.2M	3.45%	Call
2073	—DANIMER SCIENTIFIC INC	482,700	$2.2M	3.45%	Call
2074	IRINGERSOLL RAND INC	52,300	$2.2M	3.45%	Call
2075	RAPTRAPT THERAPEUTICS INC	120,300	$2.2M	3.44%	Call
2076	WMWASTE MGMT INC DEL	14,338	$2.2M	3.44%
2077	DOWDOW INC	42,500	$2.2M	3.44%	Put
2078	EPDENTERPRISE PRODS PARTNERS L	89,748	$2.2M	3.43%
2079	FITBFIFTH THIRD BANCORP	65,000	$2.2M	3.42%	Call
2080	SRJSPARTANNASH CO	72,311	$2.2M	3.42%
2081	—BLUE APRON HLDGS INC	598,600	$2.2M	3.41%	Call
2082	VENVENTAS INC	42,341	$2.2M	3.41%
2083	BEBLOOM ENERGY CORP	131,900	$2.2M	3.41%	Put
2084	TBCHTURTLE BEACH CORP	177,500	$2.2M	3.40%	Call
2085	NTLAINTELLIA THERAPEUTICS INC	41,900	$2.2M	3.40%	Put
2086	—LIVENT CORP	95,500	$2.2M	3.40%	Put
2087	INFYINFOSYS LTD	117,000	$2.2M	3.39%	Put
2088	LCLENDINGCLUB CORP	184,600	$2.2M	3.38%	Put
2089	—CUREVAC N V	158,300	$2.2M	3.37%	Call
2090	IQVIQVIA HLDGS INC	9,900	$2.1M	3.37%	Put
2091	CRKCOMSTOCK RES INC	177,300	$2.1M	3.36%	Call
2092	NEXTNEXTDECADE CORP	481,400	$2.1M	3.35%	Call
2093	—SWITCH INC	63,600	$2.1M	3.34%	Put
2094	GAPGAP INC	258,531	$2.1M	3.34%
2095	MXMAGNACHIP SEMICONDUCTOR CORP	146,603	$2.1M	3.34%
2096	HASHASBRO INC	26,000	$2.1M	3.34%	Put
2097	—RITE AID CORP	315,700	$2.1M	3.33%	Put
2098	AMRXAMNEAL PHARMACEUTICALS INC	667,800	$2.1M	3.33%	Put
2099	—MONEYGRAM INTL INC	212,100	$2.1M	3.32%	Call
2100	VRRMVERRA MOBILITY CORP	134,600	$2.1M	3.31%	Call

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