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
3801	BHGBRIGHT HEALTH GROUP INC	203,870	$371K	0.58%
3802	OUTOUTFRONT MEDIA INC	21,900	$371K	0.58%	Call
3803	PENGSMART GLOBAL HLDGS INC	22,600	$370K	0.58%	Call
3804	—CENNTRO ELECTRIC GROUP LIMIT	245,300	$370K	0.58%	Call
3805	—HEALTHCARE RLTY TR	13,600	$370K	0.58%	Put
3806	—TUSIMPLE HLDGS INC	51,100	$369K	0.58%	Put
3807	APPNAPPIAN CORP	7,790	$369K	0.58%
3808	HTHHILLTOP HOLDINGS INC	13,800	$368K	0.58%	Call
3809	NNOXNANO X IMAGING LTD	32,600	$368K	0.58%	Put
3810	BKOBLUEROCK RESIDENTIAL GWT REI	14,016	$368K	0.58%
3811	BKSYBLACKSKY TECHNOLOGY INC	159,131	$368K	0.58%
3812	SGHCSUPER GROUP SGHC LIMITED	89,700	$368K	0.58%	Put
3813	—ACACIA RESH CORP	72,900	$367K	0.58%	Call
3814	WALWESTERN ALLIANCE BANCORP	5,200	$367K	0.58%	Call
3815	TCRTALAUNOS THERAPEUTICS INC	296,193	$367K	0.58%
3816	—REVANCE THERAPEUTICS INC	26,500	$366K	0.57%	Call
3817	IMMRIMMERSION CORP	68,500	$366K	0.57%	Call
3818	KTOSKRATOS DEFENSE & SEC SOLUTIO	26,400	$366K	0.57%	Put
3819	—LIPOCINE INC NEW	455,800	$365K	0.57%	Call
3820	VERIVERITONE INC	55,900	$365K	0.57%	Call
3821	HWMHOWMET AEROSPACE INC	11,598	$365K	0.57%
3822	EBIXEUREBIX INC	21,585	$365K	0.57%
3823	ZUOUSDZUORA INC	40,666	$364K	0.57%
3824	UONEEURURBAN ONE INC	66,490	$363K	0.57%
3825	PUMPPROPETRO HLDG CORP	36,300	$363K	0.57%	Call
3826	—MIND MEDICINE MINDMED INC	566,863	$363K	0.57%
3827	IMGNEURIMMUNOGEN INC	80,641	$363K	0.57%
3828	VRTVERTIV HOLDINGS CO	44,195	$363K	0.57%
3829	—ARRIVAL GROUP	229,100	$362K	0.57%	Call
3830	MTSIMACOM TECH SOLUTIONS HLDGS I	7,848	$362K	0.57%
3831	HBMHUDBAY MINERALS INC	88,400	$361K	0.57%	Put
3832	PRTSCARPARTS COM INC	51,900	$360K	0.56%	Call
3833	RSIRUSH STREET INTERACTIVE INC	76,918	$359K	0.56%
3834	FNFFIDELITY NATIONAL FINANCIAL	9,712	$359K	0.56%
3835	REIRING ENERGY INC	134,900	$359K	0.56%	Put
3836	JACKJACK IN THE BOX INC	6,400	$359K	0.56%	Call
3837	STROSUTRO BIOPHARMA INC	68,900	$359K	0.56%	Call
3838	PSMTPRICESMART INC	5,000	$358K	0.56%	Call
3839	ALTALTIMMUNE INC	30,600	$358K	0.56%	Put
3840	WWWW INTL INC	56,100	$358K	0.56%	Call
3841	QUREUNIQURE NV	19,100	$356K	0.56%	Put
3842	—MERITOR INC	9,800	$356K	0.56%	Call
3843	NBPI MAB	31,500	$356K	0.56%	Put
3844	ASTSAST SPACEMOBILE INC	56,676	$356K	0.56%
3845	NOGNORTHERN OIL AND GAS INC MN	14,100	$356K	0.56%	Put
3846	SGSWEETGREEN INC	30,573	$356K	0.56%
3847	BRKDDIREXION SHS ETF TR	6,800	$356K	0.56%	Call
3848	SLQTSELECTQUOTE INC	143,066	$355K	0.56%
3849	MKTXMARKETAXESS HLDGS INC	1,386	$355K	0.56%
3850	TECLDIREXION SHS ETF TR	12,662	$355K	0.56%
3851	CAKECHEESECAKE FACTORY INC	13,400	$354K	0.55%	Call
3852	JXNJACKSON FINANCIAL INC	13,229	$354K	0.55%
3853	BG3BIG 5 SPORTING GOODS CORP	31,599	$354K	0.55%
3854	AMKRAMKOR TECHNOLOGY INC	20,900	$354K	0.55%	Put
3855	LEUCENTRUS ENERGY CORP	14,300	$354K	0.55%	Put
3856	GOOGLALPHABET INC	161,800	$354K	0.55%	Call
3857	TWOU2U INC	33,628	$352K	0.55%
3858	—HOLLYSYS AUTOMATION TCHNGY L	23,700	$351K	0.55%	Put
3859	—WORKHORSE GROUP INC	135,000	$351K	0.55%	Put
3860	DSXDIANA SHIPPING INC	73,300	$351K	0.55%	Put
3861	BUDANHEUSER BUSCH INBEV SA/NV	6,500	$351K	0.55%	Put
3862	LEUCENTRUS ENERGY CORP	14,200	$351K	0.55%	Call
3863	SLABSILICON LABORATORIES INC	2,500	$351K	0.55%	Call
3864	AMTXAEMETIS INC	71,500	$351K	0.55%	Call
3865	GOTUGAOTU TECHEDU INC	179,000	$351K	0.55%	Put
3866	CLSKCLEANSPARK INC	89,300	$350K	0.55%	Put
3867	VKTXVIKING THERAPEUTICS INC	121,158	$350K	0.55%
3868	RGTIRIGETTI COMPUTING INC	95,300	$350K	0.55%	Call
3869	CTRACOTERRA ENERGY INC	13,583	$350K	0.55%
3870	—DCP MIDSTREAM LP	11,800	$349K	0.55%	Put
3871	DXCDXC TECHNOLOGY CO	11,500	$349K	0.55%	Put
3872	EQHEQUITABLE HLDGS INC	13,400	$349K	0.55%	Call
3873	—COHN ROBBINS HOLDINGS CORP	35,100	$349K	0.55%	Call
3874	XPELXPEL INC	7,600	$349K	0.55%	Call
3875	GEVOGEVO INC	148,100	$348K	0.55%	Put
3876	PTGXPROTAGONIST THERAPEUTICS INC	43,914	$347K	0.54%
3877	ENRENERGIZER HLDGS INC NEW	12,200	$346K	0.54%	Put
3878	—GATOS SILVER INC	120,700	$346K	0.54%	Call
3879	GFLGFL ENVIRONMENTAL INC	13,400	$346K	0.54%	Call
3880	SHLSSHOALS TECHNOLOGIES GROUP IN	20,991	$346K	0.54%
3881	—CHARGE ENTERPRISES INC	72,634	$346K	0.54%
3882	VSATVIASAT INC	11,300	$346K	0.54%	Call
3883	CMACOMERICA INC	4,707	$345K	0.54%
3884	DENNDENNYS CORP	39,787	$345K	0.54%
3885	INVHINVITATION HOMES INC	9,700	$345K	0.54%	Call
3886	CUBECUBESMART	8,045	$344K	0.54%
3887	NKTXNKARTA INC	27,900	$344K	0.54%	Call
3888	T77LENDINGTREE INC NEW	7,828	$343K	0.54%
3889	BLNDBLEND LABS INC	144,900	$342K	0.54%	Call
3890	CYHCOMMUNITY HEALTH SYS INC NEW	91,300	$342K	0.54%	Call
3891	—PVH CORPORATION	6,000	$341K	0.53%	Put
3892	SBRASABRA HEALTH CARE REIT INC	24,400	$341K	0.53%	Call
3893	MITKMITEK SYS INC	36,900	$341K	0.53%	Call
3894	BRKDDIREXION SHS ETF TR	6,500	$340K	0.53%	Put
3895	MITTAG MTG INVT TR INC	50,316	$340K	0.53%
3896	EOLSEVOLUS INC	29,300	$340K	0.53%	Call
3897	—ASTRA SPACE INC	261,100	$339K	0.53%	Put
3898	—IDEANOMICS INC	511,100	$339K	0.53%	Call
3899	—CLEVER LEAVES HOLDINGS INC	346,900	$339K	0.53%	Call
3900	—SKILLZ INC	273,700	$339K	0.53%	Call

PreviousPage 39 of 79Next