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
3701	HALOHALOZYME THERAPEUTICS INC	9,600	$422K	0.66%	Put
3702	GXOGXO LOGISTICS INCORPORATED	9,700	$420K	0.66%	Call
3703	EGYVAALCO ENERGY INC	60,500	$420K	0.66%	Put
3704	SGSWEETGREEN INC	36,000	$419K	0.66%	Call
3705	PGENPRECIGEN INC	312,950	$419K	0.66%
3706	—MONEYLION INC	317,700	$419K	0.66%	Call
3707	—SQUARESPACE INC	20,000	$418K	0.65%	Put
3708	YOUCLEAR SECURE INC	20,900	$418K	0.65%	Call
3709	—MAXAR TECHNOLOGIES INC	16,000	$417K	0.65%	Put
3710	FCNFTI CONSULTING INC	2,300	$416K	0.65%	Put
3711	APAMARTISAN PARTNERS ASSET MGMT	11,700	$416K	0.65%	Call
3712	ZGZILLOW GROUP INC	13,081	$416K	0.65%
3713	—TRIUMPH GROUP INC NEW	31,300	$416K	0.65%	Put
3714	EAFGRAFTECH INTL LTD	58,600	$414K	0.65%	Put
3715	FXYINVESCO CURRENCYSHARES JAPAN	6,000	$414K	0.65%	Call
3716	INSGEURINSEEGO CORP	218,669	$413K	0.65%
3717	—CHILDRENS PL INC NEW	10,600	$413K	0.65%	Call
3718	—23ANDME HOLDING CO	166,000	$412K	0.65%	Call
3719	OSKOSHKOSH CORP	5,000	$411K	0.64%	Put
3720	PNRPENTAIR PLC	8,973	$411K	0.64%
3721	PGNYPROGYNY INC	14,100	$410K	0.64%	Call
3722	SPBSPECTRUM BRANDS HLDGS INC NE	5,000	$410K	0.64%	Put
3723	ZWSZURN WATER SOLUTIONS CORP	15,000	$409K	0.64%	Call
3724	—EXPEDITORS INTL WASH INC	4,200	$409K	0.64%	Call
3725	TEFOFTELEFONICA S A	79,500	$408K	0.64%	Call
3726	—BLUEBIRD BIO INC	98,500	$408K	0.64%	Put
3727	ALKSALKERMES PLC	13,700	$408K	0.64%	Put
3728	—ASTRA SPACE INC	313,200	$407K	0.64%	Call
3729	SAFESAFEHOLD INC	11,517	$407K	0.64%
3730	LAZRLUMINAR TECHNOLOGIES INC	68,641	$407K	0.64%
3731	OWLBLUE OWL CAPITAL INC	40,600	$407K	0.64%	Call
3732	—ASHFORD HOSPITALITY TR INC	68,100	$407K	0.64%	Call
3733	KBDCKAYNE ANDERSON ENERGY INFRST	48,400	$406K	0.64%	Call
3734	PACBPACIFIC BIOSCIENCES CALIF IN	91,800	$406K	0.64%	Put
3735	FENCFENNEC PHARMACEUTICALS INC	71,800	$406K	0.64%	Call
3736	YSGYATSEN HLDG LTD	261,177	$405K	0.63%
3737	RVMDREVOLUTION MEDICINES INC	20,800	$405K	0.63%
3738	NGVTINGEVITY CORP	6,400	$404K	0.63%	Put
3739	TSETRINSEO PLC	10,500	$404K	0.63%	Call
3740	XOMAXOMA CORP DEL	18,100	$403K	0.63%	Call
3741	—LOCAL BOUNTI CORP	126,200	$401K	0.63%	Put
3742	BBVABANCO BILBAO VIZCAYA ARGENTA	88,800	$401K	0.63%	Call
3743	KOSKOSMOS ENERGY LTD	64,600	$400K	0.63%	Put
3744	—KANDI TECHNOLOGIES GROUP INC	166,500	$400K	0.63%	Call
3745	TVTXTRAVERE THERAPEUTICS INC	16,500	$400K	0.63%	Call
3746	UANCVR PARTNERS LP	4,000	$399K	0.63%	Put
3747	PRPLPURPLE INNOVATION INC	130,000	$398K	0.62%	Call
3748	IVZINVESCO LTD	24,661	$398K	0.62%
3749	INMBINMUNE BIO INC	45,000	$398K	0.62%	Put
3750	EDITEDITAS MEDICINE INC	33,600	$397K	0.62%	Put
3751	FTSFORTIS INC	8,400	$397K	0.62%	Call
3752	YEXTYEXT INC	82,800	$396K	0.62%	Call
3753	NCNONCINO INC	12,800	$396K	0.62%	Put
3754	AMTXAEMETIS INC	80,500	$395K	0.62%	Put
3755	—MARINUS PHARMACEUTICALS INC	81,600	$395K	0.62%	Put
3756	TGNATEGNA INC	18,800	$394K	0.62%	Call
3757	—IMMUNOGEN INC	87,600	$394K	0.62%	Call
3758	KURAKURA ONCOLOGY INC	21,500	$394K	0.62%	Call
3759	—GLADSTONE LD CORP	17,700	$392K	0.61%	Put
3760	CCEPCOCA-COLA EUROPACIFIC PARTNE	7,600	$392K	0.61%	Call
3761	HPEHEWLETT PACKARD ENTERPRISE C	29,570	$392K	0.61%
3762	MFCMANULIFE FINL CORP	22,500	$390K	0.61%	Put
3763	—ATARA BIOTHERAPEUTICS INC	50,000	$390K	0.61%	Put
3764	HZNPHORIZON THERAPEUTICS PUB L	4,873	$389K	0.61%
3765	PNRPENTAIR PLC	8,500	$389K	0.61%	Call
3766	POWWAMMO INC	100,900	$388K	0.61%	Put
3767	AMXAMERICA MOVIL SAB DE CV	19,000	$388K	0.61%	Put
3768	VFFVILLAGE FARMS INTL INC	148,600	$388K	0.61%	Put
3769	—180 LIFE SCIENCES CORP	456,200	$387K	0.61%	Call
3770	LHXL3HARRIS TECHNOLOGIES INC	1,600	$387K	0.61%	Put
3771	—CALUMET SPECIALTY PRODS PART	37,200	$387K	0.61%	Put
3772	—EASTMAN CHEM CO	4,300	$386K	0.60%	Call
3773	—PHYSICIANS RLTY TR	22,100	$386K	0.60%	Call
3774	RYNRAYONIER INC	10,300	$385K	0.60%	Call
3775	JLLJONES LANG LASALLE INC	2,200	$385K	0.60%
3776	PETSPETMED EXPRESS INC	19,300	$384K	0.60%	Put
3777	DRDDRDGOLD LIMITED	65,300	$383K	0.60%	Put
3778	TRPTC ENERGY CORP	7,400	$383K	0.60%	Call
3779	USACUSA COMPRESSION PARTNERS LP	22,898	$383K	0.60%
3780	EGHT8X8 INC NEW	74,400	$383K	0.60%	Call
3781	—ENLINK MIDSTREAM LLC	45,100	$383K	0.60%	Call
3782	ATOMATOMERA INC	40,800	$383K	0.60%	Put
3783	WISHCONTEXTLOGIC INC	238,697	$382K	0.60%
3784	DSPVIANT TECHNOLOGY INC	75,200	$382K	0.60%	Call
3785	SAPSAP SE	4,200	$381K	0.60%	Put
3786	—1847 GOEDEKER INC	312,400	$381K	0.60%	Call
3787	CRCTCRICUT INC	61,900	$380K	0.60%	Call
3788	—NAM TAI PPTY INC	89,854	$379K	0.59%
3789	PAGPPLAINS GP HLDGS L P	36,700	$379K	0.59%	Put
3790	UONEURBAN ONE INC	69,100	$377K	0.59%	Call
3791	—PLANTRONICS INC NEW	9,500	$377K	0.59%	Call
3792	—2U INC	35,800	$375K	0.59%	Put
3793	CDNSCADENCE DESIGN SYSTEM INC	2,500	$375K	0.59%	Put
3794	GSLGLOBAL SHIP LEASE INC NEW	22,700	$375K	0.59%	Call
3795	—COMERICA INC	5,100	$374K	0.59%	Put
3796	ULCCFRONTIER GROUP HLDGS INC	39,924	$374K	0.59%
3797	—NEOPHOTONICS CORP	23,800	$374K	0.59%	Put
3798	VSHVISHAY INTERTECHNOLOGY INC	21,000	$374K	0.59%	Call
3799	—OSISKO GOLD ROYALTIES LTD	37,000	$374K	0.59%	Put
3800	TXG10X GENOMICS INC	8,200	$371K	0.58%	Put

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