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
3901	—HUT 8 MNG CORP	254,500	$338K	0.53%	Put
3902	BKEBUCKLE INC	12,200	$338K	0.53%	Put
3903	DNUTKRISPY KREME INC	24,800	$337K	0.53%	Put
3904	GGRGOGORO INC	44,000	$337K	0.53%	Call
3905	WBSWEBSTER FINL CORP	8,000	$337K	0.53%	Call
3906	FATEFATE THERAPEUTICS INC	13,600	$337K	0.53%	Put
3907	—BM TECHNOLOGIES INC	57,200	$337K	0.53%	Call
3908	TFCTRUIST FINL CORP	7,100	$337K	0.53%	Put
3909	MGIEURMONEYGRAM INTL INC	33,673	$337K	0.53%
3910	VNETVNET GROUP INC	55,704	$336K	0.53%
3911	CTLTEURCATALENT INC	3,136	$336K	0.53%
3912	ABGAMERISOURCEBERGEN CORP	2,372	$336K	0.53%
3913	CNMCORE & MAIN INC	15,000	$335K	0.52%	Call
3914	—DUKE REALTY CORP	6,100	$335K	0.52%	Call
3915	—RUTHS HOSPITALITY GROUP INC	20,600	$335K	0.52%	Call
3916	—AGENUS INC	172,800	$335K	0.52%	Put
3917	ACMAECOM	5,137	$335K	0.52%
3918	MRVIMARAVAI LIFESCIENCES HLDGS I	11,756	$334K	0.52%
3919	BCCBOISE CASCADE CO DEL	5,600	$333K	0.52%	Call
3920	VISTVISTA ENERGY S.A.B. DE C.V.	45,000	$333K	0.52%	Call
3921	—TATTOOED CHEF INC	52,900	$333K	0.52%	Put
3922	—SMUCKER J M CO	2,600	$333K	0.52%	Call
3923	—ALLEGHANY CORP MD	400	$333K	0.52%	Call
3924	BFHBREAD FINANCIAL HOLDINGS INC	8,973	$333K	0.52%
3925	TDAYGANNETT CO INC	114,765	$333K	0.52%
3926	RMBSRAMBUS INC DEL	15,500	$333K	0.52%	Put
3927	NVNOENVVENO MEDICAL CORPORATION	87,900	$332K	0.52%	Call
3928	PAYOPAYONEER GLOBAL INC	84,700	$332K	0.52%	Call
3929	—AGRIFY CORP	168,000	$331K	0.52%	Call
3930	LZBLA Z BOY INC	13,900	$330K	0.52%	Put
3931	—LUX HEALTH TECH ACQUISITION	33,400	$330K	0.52%	Call
3932	—HAWAIIAN HOLDINGS INC	23,000	$329K	0.52%	Put
3933	BIGGQBIG LOTS INC	15,662	$328K	0.51%
3934	DOMODOMO INC	11,800	$328K	0.51%	Call
3935	—INVITAE CORP	134,600	$328K	0.51%	Call
3936	IRDMIRIDIUM COMMUNICATIONS INC	8,700	$327K	0.51%	Call
3937	PLGPLATINUM GROUP METALS LTD	248,100	$327K	0.51%	Call
3938	LILALIBERTY LATIN AMERICA LTD	41,900	$327K	0.51%	Call
3939	SFMSPROUTS FMRS MKT INC	12,899	$327K	0.51%
3940	ABIOEURARCA BIOPHARMA INC	131,501	$327K	0.51%
3941	—GENPREX INC	235,200	$327K	0.51%	Call
3942	LWLGLIGHTWAVE LOGIC INC	49,928	$327K	0.51%
3943	—ANYWHERE REAL ESTATE INC	33,300	$327K	0.51%	Put
3944	—FIRST CTZNS BANCSHARES INC N	500	$327K	0.51%	Call
3945	QUADQUAD / GRAPHICS INC	118,500	$326K	0.51%	Call
3946	SEISOLARIS OILFIELD INFRASTRUCT	29,900	$325K	0.51%	Put
3947	—ALTITUDE ACQUISITION CORP	32,800	$325K	0.51%	Call
3948	EXKENDEAVOUR SILVER CORP	103,400	$325K	0.51%	Put
3949	HYLNHYLIION HOLDINGS CORP	100,473	$324K	0.51%
3950	XPOFXPONENTIAL FITNESS INC	25,800	$324K	0.51%	Put
3951	FULTPFULTON FINL CORP PA	22,400	$324K	0.51%	Call
3952	LICYUSDLI-CYCLE HOLDINGS CORP	47,062	$324K	0.51%
3953	SLMSLM CORP	20,302	$324K	0.51%
3954	ROKROCKWELL AUTOMATION INC	1,626	$324K	0.51%
3955	MVSTMICROVAST HOLDINGS INC	145,700	$323K	0.51%	Put
3956	TPGTPG INC	13,500	$323K	0.51%	Put
3957	—TFF PHARMACEUTICALS INC	57,100	$323K	0.51%	Call
3958	GKOSGLAUKOS CORP	7,100	$322K	0.50%	Call
3959	AYS1SANDSTORM GOLD LTD	54,190	$322K	0.50%
3960	BSMBLACK STONE MINERALS L P	23,500	$322K	0.50%	Put
3961	APPNAPPIAN CORP	6,800	$322K	0.50%	Put
3962	K6BKBR INC	6,632	$321K	0.50%
3963	SRTABLADE AIR MOBILITY INC	71,900	$321K	0.50%	Put
3964	DCHAMERICAN AXLE & MFG HLDGS IN	42,483	$320K	0.50%
3965	FT2FIRST HORIZON CORPORATION	14,625	$320K	0.50%
3966	—SHIFT TECHNOLOGIES INC	475,939	$320K	0.50%
3967	—NEVRO CORP	7,300	$320K	0.50%	Call
3968	—UNITEDHEALTH GROUP INC	621,200	$319K	0.50%	Call
3969	TGBTASEKO MINES LTD	295,400	$319K	0.50%	Call
3970	JBLJABIL INC	6,200	$318K	0.50%	Put
3971	BNLBROADSTONE NET LEASE INC	15,500	$318K	0.50%	Call
3972	—QURATE RETAIL INC	110,400	$317K	0.50%	Put
3973	DSGXDESCARTES SYS GROUP INC	5,100	$317K	0.50%	Put
3974	FGENEURFIBROGEN INC	30,048	$317K	0.50%
3975	GOOSCANADA GOOSE HLDGS INC	17,600	$317K	0.50%	Put
3976	NRGVENERGY VAULT HOLDINGS INC	31,600	$317K	0.50%	Put
3977	HQYHEALTHEQUITY INC	5,145	$316K	0.50%
3978	—LIBERTY GLOBAL PLC	15,000	$316K	0.50%	Put
3979	OIO-I GLASS INC	22,600	$316K	0.50%	Call
3980	—SITIO ROYALTIES CORP	13,601	$315K	0.49%
3981	—MERIT MED SYS INC	5,800	$315K	0.49%	Call
3982	—VIZIO HLDG CORP	46,100	$314K	0.49%	Call
3983	—QUAKER HOUGHTON	2,100	$314K	0.49%	Call
3984	MXLMAXLINEAR INC	9,233	$314K	0.49%
3985	—BLUEPRINT MEDICINES CORP	6,200	$313K	0.49%	Call
3986	BITFBITFARMS LTD	279,400	$313K	0.49%	Put
3987	HIMSHIMS & HERS HEALTH INC	69,000	$313K	0.49%	Put
3988	RHRHYTHM PHARMACEUTICALS INC	75,400	$313K	0.49%	Call
3989	TENBTENABLE HLDGS INC	6,900	$313K	0.49%	Call
3990	OSKOSHKOSH CORP	3,800	$312K	0.49%	Call
3991	—THE ODP CORP	10,300	$311K	0.49%	Call
3992	QNCXCORTEXYME INC	140,032	$311K	0.49%
3993	GNTXGENTEX CORP	11,100	$310K	0.49%
3994	UNFIUNITED NAT FOODS INC	7,878	$310K	0.49%
3995	CLPRCLIPPER RLTY INC	40,000	$309K	0.48%	Put
3996	KNDIKANDI TECHNOLOGIES GROUP INC	128,906	$309K	0.48%
3997	VOCVOC ENERGY TR	47,600	$309K	0.48%	Call
3998	EQHEQUITABLE HLDGS INC	11,800	$308K	0.48%	Put
3999	—SINGULARITY FUTURE TECH LTD	101,700	$308K	0.48%	Call
4000	STKLSUNOPTA INC	39,600	$308K	0.48%	Call

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