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
3401	PAGPENSKE AUTOMOTIVE GRP INC	5,500	$576K	0.90%	Put
3402	—UGI CORP NEW	14,900	$575K	0.90%	Call
3403	ATKRATKORE INC	6,900	$573K	0.90%	Call
3404	—HUT 8 MNG CORP	428,791	$570K	0.89%
3405	—HANESBRANDS INC	55,000	$566K	0.89%	Put
3406	BHVNBIOHAVEN PHARMACTL HLDG CO L	3,881	$566K	0.89%
3407	PLNTPLANET FITNESS INC	8,314	$565K	0.89%
3408	IRTCIRHYTHM TECHNOLOGIES INC	5,229	$565K	0.89%
3409	VSATVIASAT INC	18,419	$564K	0.88%
3410	CZFSCITIZENS FINL GROUP INC	15,800	$564K	0.88%	Put
3411	—LOCAL BOUNTI CORP	177,100	$563K	0.88%	Call
3412	—ENTERGY CORP NEW	5,000	$563K	0.88%	Call
3413	CLSKCLEANSPARK INC	143,679	$563K	0.88%
3414	AESAES CORP	26,800	$563K	0.88%	Call
3415	ASNDASCENDIS PHARMA A/S	6,044	$562K	0.88%
3416	UWMCUWM HOLDINGS CORPORATION	158,700	$562K	0.88%	Put
3417	DNUTKRISPY KREME INC	41,300	$562K	0.88%	Call
3418	TBHCKIRKLANDS INC	159,400	$561K	0.88%	Call
3419	KRNYKEARNY FINL CORP MD	50,500	$561K	0.88%	Call
3420	CTASCINTAS CORP	1,500	$560K	0.88%	Put
3421	—IRONNET INC	253,029	$559K	0.88%
3422	—MANDIANT INC	25,600	$559K	0.88%	Put
3423	—CHAMPIONX CORPORATION	28,100	$558K	0.87%	Put
3424	RILYGB. RILEY FINANCIAL INC	13,200	$558K	0.87%	Call
3425	EIXEDISON INTL	8,778	$555K	0.87%
3426	EX9EXELIXIS INC	26,661	$555K	0.87%
3427	—PETROCHINA CO LTD	11,900	$555K	0.87%	Call
3428	SEESEALED AIR CORP NEW	9,600	$554K	0.87%	Call
3429	RLMDRELMADA THERAPEUTICS INC	29,100	$553K	0.87%	Put
3430	LWLGLIGHTWAVE LOGIC INC	84,500	$553K	0.87%	Call
3431	—ARMOUR RESIDENTIAL REIT INC	78,500	$553K	0.87%	Put
3432	EXPIEXP WORLD HLDGS INC	46,994	$553K	0.87%
3433	KROKRONOS WORLDWIDE INC	30,000	$552K	0.86%	Put
3434	URBNURBAN OUTFITTERS INC	29,600	$552K	0.86%	Call
3435	NGDNEW GOLD INC CDA	516,215	$552K	0.86%
3436	CODXGBPCO-DIAGNOSTICS INC	98,218	$551K	0.86%
3437	—EASTERLY GOVT PPTYS INC	28,900	$550K	0.86%	Put
3438	IAUISHARES GOLD TR	16,000	$549K	0.86%	Put
3439	SMSISMITH MICRO SOFTWARE INC	222,243	$549K	0.86%
3440	CXMSPRINKLR INC	54,300	$549K	0.86%	Call
3441	TAKTAKEDA PHARMACEUTICAL CO LTD	39,100	$549K	0.86%	Call
3442	—RADA ELECTR INDS LTD	59,216	$547K	0.86%
3443	SPOTSPOTIFY TECHNOLOGY S A	5,813	$545K	0.85%
3444	MNSTMONSTER BEVERAGE CORP NEW	5,876	$545K	0.85%
3445	—LIBERTY MEDIA ACQUISITION CO	55,300	$544K	0.85%	Put
3446	HMYHARMONY GOLD MINING CO LTD	173,900	$544K	0.85%	Put
3447	FPIFARMLAND PARTNERS INC	39,400	$544K	0.85%	Put
3448	MCOMOODYS CORP	2,000	$544K	0.85%	Call
3449	—ATERIAN INC	252,000	$544K	0.85%	Put
3450	—MUDRICK CAPITAL ACQU CORP II	53,900	$543K	0.85%	Put
3451	ALTOALTO INGREDIENTS INC	146,300	$543K	0.85%	Call
3452	CSTECAESARSTONE LTD	59,485	$543K	0.85%
3453	FPIFARMLAND PARTNERS INC	39,300	$542K	0.85%	Call
3454	AMPLAMPLITUDE INC	37,900	$542K	0.85%	Put
3455	CMPSCOMPASS PATHWAYS PLC	50,093	$542K	0.85%
3456	DSXDIANA SHIPPING INC	113,200	$542K	0.85%	Call
3457	BAXBAXTER INTL INC	8,427	$541K	0.85%
3458	MDGLMADRIGAL PHARMACEUTICALS INC	7,559	$541K	0.85%
3459	PBIPITNEY BOWES INC	149,100	$540K	0.85%	Put
3460	—ROOT INC	453,800	$540K	0.85%	Call
3461	RETAEURREATA PHARMACEUTICALS INC	17,725	$539K	0.84%
3462	SMWBSIMILARWEB LTD	65,200	$538K	0.84%
3463	JOEST JOE CO	13,611	$538K	0.84%
3464	SMWBSIMILARWEB LTD	65,200	$538K	0.84%	Put
3465	POSHEURPOSHMARK INC	53,212	$538K	0.84%
3466	ENQENTEGRIS INC	5,824	$537K	0.84%
3467	SLMSLM CORP	33,700	$537K	0.84%	Put
3468	—BIONANO GENOMICS INC	389,400	$537K	0.84%	Call
3469	PTGXPROTAGONIST THERAPEUTICS INC	67,900	$537K	0.84%	Put
3470	MSCIMSCI INC	1,300	$536K	0.84%	Call
3471	TENTSAKOS ENERGY NAVIGATION LTD	59,802	$536K	0.84%
3472	EBCEASTERN BANKSHARES INC	29,000	$535K	0.84%	Call
3473	—BLUEROCK RESIDENTIAL GWT REI	20,300	$534K	0.84%	Call
3474	IONQIONQ INC	121,900	$534K	0.84%	Put
3475	DINDINE BRANDS GLOBAL INC	8,200	$534K	0.84%	Put
3476	—ACCOLADE INC	72,000	$533K	0.84%	Put
3477	—SQUARESPACE INC	25,500	$533K	0.84%	Call
3478	SPBSPECTRUM BRANDS HLDGS INC NE	6,503	$533K	0.84%
3479	WBWEIBO CORP	23,000	$532K	0.83%	Put
3480	SCOPROSHARES TR II	23,086	$529K	0.83%
3481	MYPSPLAYSTUDIOS INC	123,700	$529K	0.83%	Call
3482	LWLGLIGHTWAVE LOGIC INC	80,600	$527K	0.83%	Put
3483	TZADIREXION SHS ETF TR	11,302	$527K	0.83%
3484	EXREXTRA SPACE STORAGE INC	3,100	$527K	0.83%	Put
3485	PAGPPLAINS GP HLDGS L P	50,900	$525K	0.82%	Call
3486	ACTGACACIA RESH CORP	104,036	$524K	0.82%
3487	GXOGXO LOGISTICS INCORPORATED	12,100	$524K	0.82%	Put
3488	OSCROSCAR HEALTH INC	122,901	$522K	0.82%
3489	HGVHILTON GRAND VACATIONS INC	14,600	$522K	0.82%	Call
3490	ELDELDORADO GOLD CORP NEW	81,570	$521K	0.82%
3491	IBRXIMMUNITYBIO INC	139,700	$520K	0.81%	Call
3492	—OFFICE PPTYS INCOME TR	26,000	$519K	0.81%	Put
3493	SIMOSILICON MOTION TECHNOLOGY CO	6,200	$519K	0.81%	Put
3494	IPGPIPG PHOTONICS CORP	5,500	$518K	0.81%	Put
3495	WTTRSELECT ENERGY SVCS INC	75,900	$518K	0.81%	Call
3496	BNGOUSDBIONANO GENOMICS INC	375,325	$518K	0.81%
3497	—BIORA THERAPEUTICS INC	739,600	$518K	0.81%	Call
3498	—EXPEDITORS INTL WASH INC	5,300	$517K	0.81%	Put
3499	UBSUBS GROUP AG	31,900	$517K	0.81%	Put
3500	—PENNYMAC MTG INVT TR	37,400	$517K	0.81%	Call

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