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
3601	MDUMDU RES GROUP INC	17,300	$467K	0.73%	Call
3602	ATHAATHIRA PHARMA INC	153,115	$467K	0.73%
3603	LZBLA Z BOY INC	19,700	$467K	0.73%	Call
3604	—WENDYS CO	24,700	$466K	0.73%	Put
3605	VQKARENESOLA LTD	97,930	$465K	0.73%
3606	TMHCTAYLOR MORRISON HOME CORP	19,900	$465K	0.73%	Call
3607	SWBISMITH & WESSON BRANDS INC	35,400	$465K	0.73%	Put
3608	PEGAPEGASYSTEMS INC	9,700	$464K	0.73%	Call
3609	ONTOONTO INNOVATION INC	6,638	$463K	0.73%
3610	KLICKULICKE & SOFFA INDS INC	10,800	$462K	0.72%	Put
3611	UPBDRENT A CTR INC NEW	23,729	$462K	0.72%
3612	—CAMPBELL SOUP CO	9,600	$461K	0.72%	Put
3613	GBTGGLOBAL BUSINESS TRAVEL GROUP	72,920	$460K	0.72%
3614	EDITEDITAS MEDICINE INC	38,686	$458K	0.72%
3615	SCCOSOUTHERN COPPER CORP	9,204	$458K	0.72%
3616	RCREADY CAPITAL CORP	38,300	$457K	0.72%	Put
3617	—U S SILICA HLDGS INC	40,000	$457K	0.72%	Put
3618	CLPTCLEARPOINT NEURO INC	35,000	$457K	0.72%	Call
3619	AVTRAVANTOR INC	14,700	$457K	0.72%	Put
3620	PLTKPLAYTIKA HLDG CORP	34,500	$457K	0.72%	Put
3621	DDSDILLARDS INC	2,066	$456K	0.71%
3622	NATNORDIC AMERICAN TANKERS LIMI	213,963	$456K	0.71%
3623	—VECTOR GROUP LTD	43,300	$455K	0.71%	Call
3624	OCGNOCUGEN INC	200,225	$455K	0.71%
3625	REALTHE REALREAL INC	182,648	$455K	0.71%
3626	CORZCORE SCIENTIFIC INC	304,500	$454K	0.71%	Put
3627	GRPNGROUPON INC	40,200	$454K	0.71%	Put
3628	LOVELOVESAC COMPANY	16,470	$453K	0.71%
3629	NKTXNKARTA INC	36,800	$453K	0.71%	Put
3630	—SANDERSON FARMS INC	2,100	$453K	0.71%	Call
3631	MSCIMSCI INC	1,100	$453K	0.71%	Put
3632	PDPAGERDUTY INC	18,253	$452K	0.71%
3633	HPHELMERICH & PAYNE INC	10,500	$452K	0.71%	Put
3634	CINFCINCINNATI FINL CORP	3,800	$452K	0.71%	Call
3635	ODFLOLD DOMINION FREIGHT LINE IN	1,763	$452K	0.71%
3636	IEPICAHN ENTERPRISES LP	9,373	$451K	0.71%
3637	IOTSAMSARA INC	40,400	$451K	0.71%	Call
3638	IOTSAMSARA INC	40,400	$451K	0.71%	Put
3639	HUMAHUMACYTE INC	139,800	$449K	0.70%	Put
3640	PLCECHILDRENS PL INC NEW	11,525	$449K	0.70%
3641	—UNITED STS BRENT OIL FD LP	13,700	$449K	0.70%	Put
3642	VKTXVIKING THERAPEUTICS INC	155,000	$448K	0.70%	Call
3643	JBIJANUS INTERNATIONAL GROUP IN	49,583	$448K	0.70%
3644	CLWCLEARWATER PAPER CORP	13,300	$447K	0.70%	Call
3645	—ITEOS THERAPEUTICS INC	21,700	$447K	0.70%	Call
3646	ETENERGY TRANSFER L P	44,762	$447K	0.70%
3647	SCHN1EURSCHNITZER STEEL INDS INC	13,591	$446K	0.70%
3648	ASTRASTRA SPACE INC	343,099	$446K	0.70%
3649	SAFESAFEHOLD INC	12,600	$446K	0.70%	Put
3650	—LORDSTOWN MOTORS CORP	281,500	$445K	0.70%	Call
3651	APIAGORA INC	67,778	$445K	0.70%
3652	—TRIVAGO N V	298,782	$445K	0.70%
3653	—KANDI TECHNOLOGIES GROUP INC	185,600	$445K	0.70%	Put
3654	DBIDESIGNER BRANDS INC	34,100	$445K	0.70%	Call
3655	ANFABERCROMBIE & FITCH CO	26,300	$445K	0.70%	Call
3656	SLDPSOLID POWER INC	82,700	$445K	0.70%	Put
3657	—PDC ENERGY INC	7,200	$444K	0.70%	Call
3658	ATNMACTINIUM PHARMACEUTICALS INC	92,100	$443K	0.69%	Call
3659	—TUPPERWARE BRANDS CORP	69,900	$443K	0.69%	Put
3660	WTIW & T OFFSHORE INC	102,600	$443K	0.69%	Put
3661	FINVFINVOLUTION GROUP	93,000	$442K	0.69%	Call
3662	BIRDGBPALLBIRDS INC	112,184	$441K	0.69%
3663	DLHCDLH HLDGS CORP	28,900	$440K	0.69%	Call
3664	—LESLIES INC	29,000	$440K	0.69%	Put
3665	INCYINCYTE CORP	5,790	$440K	0.69%
3666	RDNRADIAN GROUP INC	22,400	$440K	0.69%	Put
3667	MSIMOTOROLA SOLUTIONS INC	2,100	$440K	0.69%	Put
3668	—SORRENTO THERAPEUTICS INC	218,500	$439K	0.69%	Put
3669	FMSFRESENIUS MED CARE AG&CO KGA	17,600	$439K	0.69%	Call
3670	GSGISHARES S&P GSCI COMMODITY-	18,900	$437K	0.68%	Put
3671	—AFFIMED N V	157,500	$436K	0.68%	Call
3672	—STORE CAP CORP	16,700	$436K	0.68%	Put
3673	LEVILEVI STRAUSS & CO NEW	26,633	$435K	0.68%
3674	—CHIMERA INVT CORP	49,300	$435K	0.68%	Call
3675	AXAXOS FINANCIAL INC	12,100	$434K	0.68%	Call
3676	BTGB2GOLD CORP	127,700	$433K	0.68%	Put
3677	ANABANAPTYSBIO INC	21,300	$432K	0.68%	Call
3678	WEBRWEBER INC	59,968	$432K	0.68%
3679	IRWDIRONWOOD PHARMACEUTICALS INC	37,400	$431K	0.68%	Call
3680	—SESEN BIO INC	531,900	$431K	0.68%	Call
3681	ALAIR LEASE CORP	12,900	$431K	0.68%	Call
3682	XIFRNEXTERA ENERGY PARTNERS LP	5,800	$430K	0.67%	Call
3683	—SPIRE GLOBAL INC	370,500	$430K	0.67%	Call
3684	DCBODOCEBO INC	15,000	$430K	0.67%	Put
3685	—CONTEXTLOGIC INC	268,700	$430K	0.67%	Put
3686	MDTMEDTRONIC PLC	4,785	$429K	0.67%
3687	CNHICNH INDL N V	36,936	$428K	0.67%
3688	CLVSEURCLOVIS ONCOLOGY INC	237,835	$428K	0.67%
3689	—1LIFE HEALTHCARE INC	54,400	$427K	0.67%	Call
3690	LGIHLGI HOMES INC	4,919	$427K	0.67%
3691	SYPRSYPRIS SOLUTIONS INC	183,600	$426K	0.67%	Put
3692	DOVDOVER CORP	3,500	$425K	0.67%	Call
3693	NXDRNEXTDOOR HOLDINGS INC	128,476	$425K	0.67%
3694	BIPBROOKFIELD INFRAST PARTNERS	11,100	$424K	0.66%	Call
3695	KODKEASTMAN KODAK CO	91,300	$424K	0.66%	Put
3696	TRVTRAVELERS COMPANIES INC	2,500	$423K	0.66%	Call
3697	MURMURPHY OIL CORP	14,000	$423K	0.66%	Put
3698	—TREEHOUSE FOODS INC	10,100	$422K	0.66%	Call
3699	BURLBURLINGTON STORES INC	3,100	$422K	0.66%	Call
3700	HALOHALOZYME THERAPEUTICS INC	9,600	$422K	0.66%	Put

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