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
2101	OHIOMEGA HEALTHCARE INVS INC	75,000	$2.1M	3.31%	Put
2102	HOLXHOLOGIC INC	30,500	$2.1M	3.31%	Put
2103	BBBYOVERSTOCK COM INC DEL	84,400	$2.1M	3.31%	Put
2104	BOOTBOOT BARN HLDGS INC	30,600	$2.1M	3.30%	Call
2105	BAMBROOKFIELD ASSET MGMT INC	47,373	$2.1M	3.30%
2106	—AG MTG INVT TR INC	312,200	$2.1M	3.30%	Call
2107	ARRYARRAY TECHNOLOGIES INC	190,915	$2.1M	3.29%
2108	CXWCORECIVIC INC	189,100	$2.1M	3.29%	Call
2109	TXRHTEXAS ROADHOUSE INC	28,700	$2.1M	3.29%	Call
2110	ROSTROSS STORES INC	29,900	$2.1M	3.29%	Call
2111	—RADA ELECTR INDS LTD	227,300	$2.1M	3.29%	Call
2112	HRLHORMEL FOODS CORP	44,300	$2.1M	3.29%	Put
2113	—NEW YORK CMNTY BANCORP INC	229,800	$2.1M	3.29%	Call
2114	ESIELEMENT SOLUTIONS INC	117,700	$2.1M	3.28%	Call
2115	SUPNSUPERNUS PHARMACEUTICALS INC	72,400	$2.1M	3.28%	Put
2116	THCTENET HEALTHCARE CORP	39,689	$2.1M	3.27%
2117	AMRSEURAMYRIS INC	1,127,198	$2.1M	3.27%
2118	RLXRLX TECHNOLOGY INC	978,900	$2.1M	3.27%	Call
2119	—AMYRIS INC	1,126,300	$2.1M	3.27%	Put
2120	VRTVERTIV HOLDINGS CO	253,000	$2.1M	3.26%	Call
2121	ALTOALTO INGREDIENTS INC	560,628	$2.1M	3.26%
2122	—HUNT J B TRANS SVCS INC	13,200	$2.1M	3.26%	Put
2123	WFGWEST FRASER TIMBER CO LTD	27,100	$2.1M	3.26%	Call
2124	—3-D SYS CORP DEL	214,300	$2.1M	3.26%	Put
2125	XLFISELECT SECTOR SPDR TR	28,200	$2.1M	3.25%	Call
2126	—IRONNET INC	938,700	$2.1M	3.25%	Call
2127	TSCOTRACTOR SUPPLY CO	10,700	$2.1M	3.25%	Put
2128	AGQPROSHARES TR	102,500	$2.1M	3.25%	Call
2129	NRGNRG ENERGY INC	54,300	$2.1M	3.25%	Put
2130	—ADT INC DEL	336,500	$2.1M	3.24%	Put
2131	OREALTY INCOME CORP	30,300	$2.1M	3.24%	Put
2132	HONHONEYWELL INTL INC	11,900	$2.1M	3.24%	Put
2133	DGDOLLAR GEN CORP NEW	8,401	$2.1M	3.23%
2134	VFCV F CORP	46,500	$2.1M	3.22%	Put
2135	ANAUTONATION INC	18,380	$2.1M	3.22%
2136	—SOUTHWESTERN ENERGY CO	328,300	$2.1M	3.22%	Put
2137	CSTMCONSTELLIUM SE	155,000	$2.0M	3.21%	Put
2138	QGENQIAGEN NV	43,365	$2.0M	3.21%
2139	VYGRVOYAGER THERAPEUTICS INC	345,100	$2.0M	3.20%	Call
2140	VALVALARIS LIMITED	48,300	$2.0M	3.20%	Call
2141	OPRXOPTIMIZERX CORP	74,400	$2.0M	3.19%	Put
2142	TPRTAPESTRY INC	66,700	$2.0M	3.19%	Put
2143	SPTSPROUT SOCIAL INC	35,000	$2.0M	3.18%	Call
2144	IMKTAINGLES MKTS INC	23,400	$2.0M	3.18%	Call
2145	EFRENERGY FUELS INC	413,267	$2.0M	3.18%
2146	NTAPNETAPP INC	31,100	$2.0M	3.18%	Put
2147	SUNSUNOCO LP/SUNOCO FIN CORP	54,300	$2.0M	3.17%	Call
2148	BAXBAXTER INTL INC	31,500	$2.0M	3.17%	Put
2149	CNCCENTENE CORP DEL	23,900	$2.0M	3.17%	Put
2150	—WESTERN UN CO	122,700	$2.0M	3.17%	Call
2151	ARCBARCBEST CORP	28,700	$2.0M	3.16%	Call
2152	AMRALPHA METALLURGICAL RESOUR I	15,600	$2.0M	3.16%	Call
2153	SGBXSG BLOCKS INC	1,200,237	$2.0M	3.14%
2154	AXONAXON ENTERPRISE INC	21,500	$2.0M	3.14%	Call
2155	—ATHENEX INC	5,300	$2.0M	3.13%	Call
2156	—AUTOWEB INC	5,240	$2.0M	3.13%
2157	BKRBAKER HUGHES COMPANY	69,266	$2.0M	3.13%
2158	—WAITR HLDGS INC	11,000	$2.0M	3.13%	Put
2159	—NEWAGE INC	7,500	$2.0M	3.13%	Put
2160	—SOLENO THERAPEUTICS INC	10,900	$2.0M	3.13%	Call
2161	—SECOO HLDG LTD	8,699	$2.0M	3.13%
2162	FRFIRST INDL RLTY TR INC	42,100	$2.0M	3.13%	Put
2163	CCXIEURCHEMOCENTRYX INC	80,635	$2.0M	3.13%
2164	—MAG SILVER CORP	164,100	$2.0M	3.13%	Put
2165	NBISYANDEX N V	105,400	$2.0M	3.13%	Call
2166	FXEINVESCO CURRENCYSHARES EURO	20,600	$2.0M	3.13%	Put
2167	SWCHFSIERRA WIRELESS INC	85,185	$2.0M	3.12%
2168	GLBEGLOBAL E ONLINE LTD	98,700	$2.0M	3.12%	Put
2169	KDKYNDRYL HLDGS INC	203,400	$2.0M	3.12%	Call
2170	—OWENS & MINOR INC NEW	63,100	$2.0M	3.11%	Call
2171	—PURE STORAGE INC	77,200	$2.0M	3.11%	Put
2172	AZTAAZENTA INC	27,500	$2.0M	3.11%	Call
2173	AMCXAMC NETWORKS INC	68,000	$2.0M	3.10%	Call
2174	FLOFLOWERS FOODS INC	75,200	$2.0M	3.10%	Call
2175	NNDMNANO DIMENSION LTD	630,000	$2.0M	3.10%	Put
2176	CMCSACOMCAST CORP NEW	50,380	$2.0M	3.10%
2177	MTBM & T BK CORP	12,404	$2.0M	3.10%
2178	HIMSHIMS & HERS HEALTH INC	436,100	$2.0M	3.10%	Call
2179	—CF ACQUISITION CORP VI	198,000	$2.0M	3.09%	Put
2180	—VY GLOBAL GROWTH	199,200	$2.0M	3.09%	Call
2181	FRFIRST INDL RLTY TR INC	41,500	$2.0M	3.09%
2182	CAKECHEESECAKE FACTORY INC	74,500	$2.0M	3.08%	Put
2183	SMPLSIMPLY GOOD FOODS CO	52,100	$2.0M	3.08%	Put
2184	—BIOHAVEN PHARMACTL HLDG CO L	13,500	$2.0M	3.08%	Put
2185	COTYCOTY INC	245,100	$2.0M	3.08%	Put
2186	TXMDTHERAPEUTICSMD INC	197,300	$2.0M	3.08%	Call
2187	SIGSIGNET JEWELERS LIMITED	36,700	$2.0M	3.07%	Call
2188	CCCHEMOURS CO	61,255	$2.0M	3.07%
2189	—APTIV PLC	22,000	$2.0M	3.07%	Call
2190	ZIONZIONS BANCORPORATION N A	38,500	$2.0M	3.07%	Call
2191	—SIRIUS XM HOLDINGS INC	319,500	$2.0M	3.07%	Put
2192	—INTERNATIONAL FLAVORS&FRAGRA	16,400	$2.0M	3.06%	Put
2193	EATBRINKER INTL INC	88,700	$2.0M	3.06%	Call
2194	VSTVISTRA CORP	85,300	$1.9M	3.05%	Put
2195	XRXXEROX HOLDINGS CORP	131,157	$1.9M	3.05%
2196	HDHOME DEPOT INC	7,100	$1.9M	3.05%
2197	INCYINCYTE CORP	25,600	$1.9M	3.05%	Put
2198	RNGRINGCENTRAL INC	37,200	$1.9M	3.05%	Call
2199	VTRVENTAS INC	37,800	$1.9M	3.05%	Call
2200	—AMPHENOL CORP NEW	30,200	$1.9M	3.05%	Call

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