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
3501	SNPSSYNOPSYS INC	1,700	$516K	0.81%	Put
3502	—LABORATORY CORP AMER HLDGS	2,200	$516K	0.81%	Put
3503	RKLBROCKET LAB USA INC	136,100	$516K	0.81%	Put
3504	PIIPOLARIS INC	5,200	$516K	0.81%	Call
3505	—PORTILLOS INC	31,500	$515K	0.81%	Put
3506	HTTQUDIAN INC	468,576	$515K	0.81%
3507	IMVTIMMUNOVANT INC	131,500	$513K	0.80%	Put
3508	—BLUCORA INC	27,800	$513K	0.80%	Call
3509	INNSUMMIT HOTEL PPTYS INC	70,500	$513K	0.80%	Call
3510	SPTSPROUT SOCIAL INC	8,834	$513K	0.80%
3511	—TRAVEL PLUS LEISURE CO	13,200	$512K	0.80%	Call
3512	HUYAHUYA INC	131,894	$512K	0.80%
3513	—BELLUS HEALTH INC NEW	55,300	$511K	0.80%	Call
3514	SLISTANDARD LITHIUM LTD	120,263	$510K	0.80%
3515	CMCANADIAN IMP BK COMM	10,500	$510K	0.80%	Call
3516	FIVEFIVE BELOW INC	4,500	$510K	0.80%	Call
3517	—REE AUTOMOTIVE LTD	439,700	$510K	0.80%	Call
3518	DSXDIANA SHIPPING INC	106,458	$510K	0.80%
3519	CBRLCRACKER BARREL OLD CTRY STOR	6,100	$509K	0.80%	Put
3520	BLDPBALLARD PWR SYS INC NEW	80,604	$508K	0.80%
3521	EBSEMERGENT BIOSOLUTIONS INC	16,300	$506K	0.79%	Call
3522	—FREYR BATTERY	73,985	$506K	0.79%
3523	UNMUNUM GROUP	14,864	$506K	0.79%
3524	CNICANADIAN NATL RY CO	4,500	$506K	0.79%	Put
3525	ODP1THE ODP CORP	16,741	$506K	0.79%
3526	LUCKBOWLERO CORP	47,800	$506K	0.79%	Put
3527	NDLSUSDNOODLES & CO	107,553	$506K	0.79%
3528	—MULTIPLAN CORPORATION	92,100	$506K	0.79%	Put
3529	MMSIMERIT MED SYS INC	9,300	$505K	0.79%
3530	SAJACOMPANHIA DE SANEAMENTO BASI	63,077	$504K	0.79%
3531	VFCV F CORP	11,416	$504K	0.79%
3532	—ANSYS INC	2,100	$503K	0.79%	Put
3533	ETRNUSDEQUITRANS MIDSTREAM CORP	79,085	$503K	0.79%
3534	SIL1EURSILVERCREST METALS INC	82,164	$502K	0.79%
3535	—MIND MEDICINE MINDMED INC	783,300	$501K	0.78%	Call
3536	RDNWRUMBLEON INC	34,000	$500K	0.78%	Put
3537	TMHCTAYLOR MORRISON HOME CORP	21,367	$499K	0.78%
3538	RCREADY CAPITAL CORP	41,900	$499K	0.78%	Call
3539	MFINMEDALLION FINL CORP	77,800	$498K	0.78%	Put
3540	RSGREPUBLIC SVCS INC	3,800	$497K	0.78%	Call
3541	SUPVGRUPO SUPERVIELLE S.A.	365,600	$497K	0.78%	Call
3542	—IMMUNOPRECISE ANTIBODIES LTD	128,800	$497K	0.78%	Call
3543	ARCTARCTURUS THERAPEUTICS HLDGS	31,496	$496K	0.78%
3544	DMLPDORCHESTER MINERALS LP	20,800	$496K	0.78%	Call
3545	—MGIC INVT CORP WIS	39,400	$496K	0.78%	Put
3546	OZKBANK OZK	13,200	$495K	0.78%	Call
3547	DXCDXC TECHNOLOGY CO	16,300	$494K	0.77%	Call
3548	SESSES AI CORPORATION	125,400	$493K	0.77%	Call
3549	AMBPARDAGH METAL PACKAGING S A	80,900	$493K	0.77%	Call
3550	BHFALBRIGHTHOUSE FINL INC	12,000	$492K	0.77%	Put
3551	TNDMTANDEM DIABETES CARE INC	8,300	$491K	0.77%	Call
3552	YETIYETI HLDGS INC	11,345	$491K	0.77%
3553	VACMARRIOTT VACATIONS WORLDWIDE	4,200	$488K	0.76%	Call
3554	BYDBOYD GAMING CORP	9,800	$488K	0.76%	Put
3555	VALVALARIS LIMITED	11,562	$488K	0.76%
3556	OMEROMEROS CORP	177,100	$487K	0.76%	Put
3557	RVMDREVOLUTION MEDICINES INC	25,000	$487K	0.76%	Put
3558	PMCBPHARMACYTE BIOTECH INC	215,600	$487K	0.76%	Put
3559	GOSSGOSSAMER BIO INC	58,200	$487K	0.76%	Call
3560	ODFLOLD DOMINION FREIGHT LINE IN	1,900	$487K	0.76%	Call
3561	SF9SANDERSON FARMS INC	2,257	$486K	0.76%
3562	SWSSMITH & WESSON BRANDS INC	36,966	$485K	0.76%
3563	OPLNKAR AUCTION SVCS INC	32,787	$484K	0.76%
3564	EXREXTRA SPACE STORAGE INC	2,845	$484K	0.76%
3565	GTLBGITLAB INC	9,100	$484K	0.76%	Put
3566	EQREQUITY RESIDENTIAL	6,700	$484K	0.76%	Put
3567	EBEVENTBRITE INC	47,100	$484K	0.76%	Call
3568	QRVOQORVO INC	5,132	$484K	0.76%
3569	QVCAUSDQURATE RETAIL INC	168,203	$483K	0.76%
3570	SG7SAGE THERAPEUTICS INC	14,958	$483K	0.76%
3571	—SRAX INC	145,400	$483K	0.76%	Call
3572	RSTEM INC	67,500	$483K	0.76%	Put
3573	LANDGLADSTONE LD CORP	21,743	$482K	0.76%
3574	WDWALKER & DUNLOP INC	5,000	$482K	0.76%	Call
3575	DINDINE BRANDS GLOBAL INC	7,400	$482K	0.76%	Call
3576	FIZZNATIONAL BEVERAGE CORP	9,800	$480K	0.75%	Put
3577	—XL FLEET CORP	416,900	$479K	0.75%	Put
3578	—QIWI PLC	84,400	$479K	0.75%	Call
3579	TCBITEXAS CAP BANCSHARES INC	9,100	$479K	0.75%	Put
3580	CGCCANOPY GROWTH CORP	168,000	$479K	0.75%	Put
3581	LPSNUSDLIVEPERSON INC	33,814	$478K	0.75%
3582	—HUMANIGEN INC	268,200	$475K	0.74%	Call
3583	MTLSMATERIALISE NV	34,800	$474K	0.74%	Put
3584	—1LIFE HEALTHCARE INC	60,500	$474K	0.74%	Put
3585	EHEHANG HLDGS LTD	51,200	$474K	0.74%	Put
3586	ACHCACADIA HEALTHCARE COMPANY IN	7,000	$473K	0.74%	Call
3587	REXRREXFORD INDL RLTY INC	8,200	$472K	0.74%	Call
3588	HTTQUDIAN INC	427,600	$470K	0.74%	Put
3589	AESAES CORP	22,309	$469K	0.73%
3590	MCRIMONARCH CASINO & RESORT INC	8,000	$469K	0.73%	Call
3591	—REGENCY CTRS CORP	7,900	$469K	0.73%	Put
3592	AGLAGILON HEALTH INC	21,475	$469K	0.73%
3593	SANDSANDSTORM GOLD LTD	78,700	$468K	0.73%	Put
3594	AEHRAEHR TEST SYS	62,400	$468K	0.73%	Call
3595	FLNGFLEX LNG LTD	17,100	$468K	0.73%	Put
3596	—HELIOGEN INC	221,600	$468K	0.73%	Call
3597	—UNITED STS GASOLINE FD LP	6,900	$468K	0.73%	Put
3598	ATHAATHIRA PHARMA INC	153,115	$467K	0.73%
3599	LZBLA Z BOY INC	19,700	$467K	0.73%	Call
3600	MDUMDU RES GROUP INC	17,300	$467K	0.73%	Call

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