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
4301	ZLABZAI LAB LTD	6,400	$222K	0.35%	Call
4302	—NEW GOLD INC CDA	206,700	$221K	0.35%	Call
4303	—MICROVISION INC DEL	57,500	$221K	0.35%	Put
4304	AMWDAMERICAN WOODMARK CORPORATIO	4,900	$221K	0.35%	Call
4305	SMGSCOTTS MIRACLE-GRO CO	2,800	$221K	0.35%	Call
4306	—NEW YORK MTG TR INC	80,100	$221K	0.35%	Call
4307	VSATVIASAT INC	7,200	$221K	0.35%	Put
4308	CYTKCYTOKINETICS INC	5,600	$220K	0.34%	Put
4309	ARDXARDELYX INC	373,665	$220K	0.34%
4310	GLPIGAMING & LEISURE PPTYS INC	4,800	$220K	0.34%	Call
4311	GSLGLOBAL SHIP LEASE INC NEW	13,300	$220K	0.34%	Put
4312	FDUSFIDUS INVT CORP	12,612	$220K	0.34%
4313	FIZZNATIONAL BEVERAGE CORP	4,500	$220K	0.34%	Call
4314	GGALGRUPO FINANCIERO GALICIA S.A	31,900	$220K	0.34%	Put
4315	SGMOSANGAMO THERAPEUTICS INC	52,900	$219K	0.34%	Put
4316	EOSEEOS ENERGY ENTERPRISES INC	181,355	$219K	0.34%
4317	—ALGOMA STL GROUP INC	24,400	$219K	0.34%	Call
4318	—GASLOG PARTNERS LP	39,500	$219K	0.34%	Put
4319	TORCEURADICET BIO INC	15,000	$219K	0.34%
4320	GNPXGENPREX INC	157,522	$219K	0.34%
4321	GDOTGREEN DOT CORP	8,700	$218K	0.34%	Put
4322	—NAVIDEA BIOPHARMACEUTICALS I	302,500	$218K	0.34%	Put
4323	—AGRIFORCE GROWING SYSTEMS LT	94,300	$218K	0.34%	Call
4324	ATIPATI PHYSICAL THERAPY INC	154,594	$218K	0.34%
4325	FATEFATE THERAPEUTICS INC	8,800	$218K	0.34%	Call
4326	VXRTVAXART INC	62,116	$217K	0.34%
4327	SNASNAP ON INC	1,100	$217K	0.34%	Put
4328	—HOUSTON AMERN ENERGY CORP	47,300	$217K	0.34%	Put
4329	KODKODIAK SCIENCES INC	28,400	$217K	0.34%	Call
4330	—EBET INC	90,276	$217K	0.34%
4331	TDWTIDEWATER INC NEW	10,300	$217K	0.34%	Call
4332	—MESOBLAST LTD	97,800	$217K	0.34%	Call
4333	ARECAMERICAN RES CORP	149,963	$217K	0.34%
4334	KIDSORTHOPEDIATRICS CORP	5,000	$216K	0.34%	Call
4335	COMPCOMPASS INC	59,870	$216K	0.34%
4336	—CHIMERA INVT CORP	24,500	$216K	0.34%	Put
4337	—TERRAN ORBITAL CORPORATION	46,900	$215K	0.34%	Call
4338	HUNHUNTSMAN CORP	7,600	$215K	0.34%	Put
4339	HAEHAEMONETICS CORP MASS	3,300	$215K	0.34%	Call
4340	CERSCERUS CORP	40,591	$215K	0.34%
4341	—CONTAINER STORE GROUP INC	34,500	$215K	0.34%	Put
4342	ALVAUTOLIV INC	3,000	$215K	0.34%	Call
4343	VTOLBRISTOW GROUP INC	9,200	$215K	0.34%	Call
4344	AMPLAMPLITUDE INC	15,080	$215K	0.34%
4345	—ITEOS THERAPEUTICS INC	10,400	$214K	0.34%	Put
4346	ATNMACTINIUM PHARMACEUTICALS INC	44,471	$214K	0.34%
4347	SPRUXL FLEET CORP	185,954	$214K	0.34%
4348	RAILFREIGHTCAR AMER INC	58,840	$214K	0.34%
4349	AVNTNAVIENT CORPORATION	15,300	$214K	0.34%	Put
4350	ERFGBPENERPLUS CORP	16,207	$214K	0.34%
4351	HTLDEXPRESS INC	108,947	$214K	0.34%
4352	—APARTMENT INVT & MGMT CO	33,400	$214K	0.34%	Put
4353	STAGSTAG INDL INC	6,900	$213K	0.33%	Call
4354	ESPRESPERION THERAPEUTICS INC NE	33,500	$213K	0.33%	Put
4355	KWE1RING ENERGY INC	80,085	$213K	0.33%
4356	GELGENESIS ENERGY L P	26,600	$213K	0.33%	Call
4357	—G1 THERAPEUTICS INC	43,200	$213K	0.33%	Call
4358	ATENA10 NETWORKS INC	14,800	$213K	0.33%	Put
4359	FBINFORTUNE BRANDS HOME & SEC IN	3,557	$213K	0.33%
4360	WSTWEST PHARMACEUTICAL SVSC INC	700	$212K	0.33%	Call
4361	ACHRARCHER AVIATION INC	68,700	$212K	0.33%	Put
4362	—FAR PEAK ACQUISITION CORP	21,600	$212K	0.33%	Call
4363	GENIGENIUS SPORTS LIMITED	94,400	$212K	0.33%	Call
4364	NTNXNUTANIX INC	14,500	$212K	0.33%	Put
4365	SSSSSURO CAPITAL CORP	33,100	$212K	0.33%	Call
4366	LXLEXINFINTECH HLDGS LTD	94,900	$212K	0.33%	Put
4367	LAMRLAMAR ADVERTISING CO NEW	2,400	$211K	0.33%	Call
4368	—RENESOLA LTD	44,400	$211K	0.33%	Put
4369	—WHEELS UP EXPERIENCE INC	108,400	$211K	0.33%	Call
4370	TFFPEURTFF PHARMACEUTICALS INC	37,273	$211K	0.33%
4371	ALSNALLISON TRANSMISSION HLDGS I	5,500	$211K	0.33%	Call
4372	CLVTCLARIVATE PLC	15,200	$211K	0.33%	Call
4373	PSTGPURE STORAGE INC	8,179	$210K	0.33%
4374	—GRITSTONE BIO INC	86,900	$210K	0.33%	Put
4375	—ENERGOUS CORP	209,700	$210K	0.33%	Call
4376	—MEDNAX INC	10,000	$210K	0.33%	Put
4377	—ALGONQUIN PWR UTILS CORP	15,600	$210K	0.33%	Put
4378	TEADOUTBRAIN INC	41,335	$208K	0.33%
4379	—EAGLE BULK SHIPPING INC	4,000	$208K	0.33%	Call
4380	—ARRIVAL GROUP	131,400	$208K	0.33%	Put
4381	—ADAMIS PHARMACEUTICALS CORP	412,500	$207K	0.32%	Call
4382	—STARRY GROUP HOLDINGS INC	50,200	$207K	0.32%	Put
4383	NMGNOUVEAU MONDE GRAPHITE INC	42,400	$206K	0.32%	Call
4384	—AMPHENOL CORP NEW	3,200	$206K	0.32%	Put
4385	CEGCONSTELLATION ENERGY CORP	3,600	$206K	0.32%	Call
4386	—KALEYRA INC	101,000	$206K	0.32%	Call
4387	CSGPCOSTAR GROUP INC	3,400	$205K	0.32%	Call
4388	TRPTC ENERGY CORP	3,961	$205K	0.32%
4389	SVIXVS TRUST	19,700	$205K	0.32%	Call
4390	MRCYMERCURY SYS INC	3,188	$205K	0.32%
4391	BBIOBRIDGEBIO PHARMA INC	22,600	$205K	0.32%	Put
4392	YUMYUM BRANDS INC	1,800	$204K	0.32%	Put
4393	FRHCFREEDOM HLDG CORP NEV	4,600	$204K	0.32%	Put
4394	XLBSELECT SECTOR SPDR TR	2,776	$204K	0.32%
4395	COURCOURSERA INC	14,400	$204K	0.32%	Put
4396	FIVEFIVE BELOW INC	1,800	$204K	0.32%	Put
4397	SVMSILVERCORP METALS INC	81,800	$203K	0.32%	Put
4398	ESEVERSOURCE ENERGY	2,400	$203K	0.32%	Call
4399	RCREADY CAPITAL CORP	17,040	$203K	0.32%
4400	—FIRST REP BK SAN FRANCISCO C	1,400	$202K	0.32%	Put

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