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
4401	VFFVILLAGE FARMS INTL INC	77,318	$202K	0.32%
4402	PAYOPAYONEER GLOBAL INC	51,500	$202K	0.32%	Put
4403	ORIOLD REP INTL CORP	9,048	$202K	0.32%
4404	IRDOCUPHIRE PHARMA INC	105,200	$202K	0.32%	Call
4405	—FIRST REP BK SAN FRANCISCO C	1,400	$202K	0.32%	Put
4406	—PERDOCEO ED CORP	17,100	$201K	0.31%	Call
4407	—GENIUS BRANDS INTL INC	265,200	$201K	0.31%	Call
4408	COMPCOMPASS INC	55,700	$201K	0.31%	Put
4409	—DIGITAL ALLY INC	253,860	$201K	0.31%
4410	—MIND MEDICINE MINDMED INC	312,900	$200K	0.31%	Put
4411	—SERVICE PPTYS TR	38,200	$200K	0.31%	Put
4412	CECELANESE CORP DEL	1,700	$200K	0.31%
4413	—INOVIO PHARMACEUTICALS INC	115,100	$199K	0.31%	Call
4414	MEDMEDIFAST INC	1,100	$199K	0.31%	Put
4415	ARESARES MANAGEMENT CORPORATION	3,500	$199K	0.31%	Call
4416	HCCWARRIOR MET COAL INC	6,500	$199K	0.31%	Call
4417	AMCXAMC NETWORKS INC	6,800	$198K	0.31%	Put
4418	DOLEDOLE PLC	23,446	$198K	0.31%
4419	VACMARRIOTT VACATIONS WORLDWIDE	1,706	$198K	0.31%
4420	—ABRDN GOLD ETF TRUST	11,400	$198K	0.31%	Call
4421	—PROVENTION BIO INC	49,600	$198K	0.31%	Put
4422	JELDJELD-WEN HLDG INC	13,600	$198K	0.31%	Call
4423	BTBTBIT DIGITAL INC	150,900	$198K	0.31%	Put
4424	AGROADECOAGRO S A	23,400	$198K	0.31%	Call
4425	SMTCSEMTECH CORP	3,600	$198K	0.31%	Call
4426	ETWOGBPE2OPEN PARENT HOLDINGS INC	25,261	$197K	0.31%
4427	—ICU MED INC	1,200	$197K	0.31%	Put
4428	—PENNSYLVANIA REAL ESTATE INV	58,700	$197K	0.31%	Call
4429	SNASNAP ON INC	1,000	$197K	0.31%	Call
4430	—SPI ENERGY CO LTD	113,600	$197K	0.31%	Call
4431	—BLUEROCK RESIDENTIAL GWT REI	7,500	$197K	0.31%	Put
4432	CLVTCLARIVATE PLC	14,200	$197K	0.31%	Put
4433	TSETRINSEO PLC	5,100	$196K	0.31%	Put
4434	CTRNCITI TRENDS INC	8,300	$196K	0.31%	Call
4435	EGHT8X8 INC NEW	38,100	$196K	0.31%	Put
4436	FOSLFOSSIL GROUP INC	37,635	$195K	0.31%
4437	—FINANCIAL INSTNS INC	7,500	$195K	0.31%	Put
4438	—TRUECAR INC	75,300	$195K	0.31%	Put
4439	LBTYBLIBERTY GLOBAL PLC	9,283	$195K	0.31%
4440	FISIFINANCIAL INSTNS INC	7,500	$195K	0.31%
4441	—BENESSERE CAPITAL ACQUSTN CO	18,917	$195K	0.31%
4442	—HENNESSY CAPITAL INVS CORP V	19,900	$195K	0.31%	Put
4443	SATSECHOSTAR CORP	10,100	$195K	0.31%
4444	—ORGANIGRAM HLDGS INC	211,170	$194K	0.30%
4445	—SUNLIGHT FINANCIAL HOLDINGS	65,800	$194K	0.30%	Call
4446	KPTIKARYOPHARM THERAPEUTICS INC	43,000	$194K	0.30%	Put
4447	FIXXEURHOMOLOGY MEDICINES INC	98,662	$194K	0.30%
4448	—AMERICAN CAMPUS CMNTYS INC	3,000	$193K	0.30%	Call
4449	—SEACHANGE INTL INC	319,900	$193K	0.30%	Put
4450	HASIHANNON ARMSTRONG SUST INFR C	5,100	$193K	0.30%	Put
4451	—ARCIMOTO INC	58,900	$193K	0.30%	Put
4452	—FIBROGEN INC	18,300	$193K	0.30%	Call
4453	—NINE ENERGY SERVICE INC	72,300	$192K	0.30%	Call
4454	TMCTMC THE METALS COMPANY INC	186,081	$192K	0.30%
4455	DMTKQDERMTECH INC	34,629	$192K	0.30%
4456	PCRXPACIRA BIOSCIENCES INC	3,300	$192K	0.30%	Call
4457	GLBSGLOBUS MARITIME LIMITED NEW	109,700	$192K	0.30%	Call
4458	—ATI PHYSICAL THERAPY INC	136,100	$192K	0.30%	Call
4459	HTHHILLTOP HOLDINGS INC	7,200	$192K	0.30%	Put
4460	RGRSTURM RUGER & CO INC	3,000	$191K	0.30%	Call
4461	ARECAMERICAN RES CORP	131,500	$191K	0.30%	Put
4462	BARKBARK INC	148,542	$190K	0.30%
4463	LNTHLANTHEUS HLDGS INC	2,882	$190K	0.30%
4464	CNXCCONCENTRIX CORP	1,400	$190K	0.30%	Call
4465	TALKTALKSPACE INC	111,800	$190K	0.30%	Call
4466	—E2OPEN PARENT HOLDINGS INC	24,300	$189K	0.30%	Call
4467	IMGIAMGOLD CORP	116,940	$188K	0.29%
4468	TUPTUPPERWARE BRANDS CORP	29,684	$188K	0.29%
4469	—INFINERA CORP	35,000	$188K	0.29%	Call
4470	CAPRCAPRICOR THERAPEUTICS INC	53,778	$188K	0.29%
4471	—NOBLE CORP NEW	7,414	$188K	0.29%
4472	IIIVI3 VERTICALS INC	7,500	$188K	0.29%	Call
4473	—TRICIDA INC	19,300	$187K	0.29%	Put
4474	VLRSCONTROLADORA VUELA COMP DE A	18,167	$187K	0.29%
4475	FFFUTUREFUEL CORP	25,700	$187K	0.29%	Call
4476	FTHMFATHOM HOLDINGS INC	23,700	$186K	0.29%	Put
4477	—CIA ENERGETICA DE MINAS GERA	92,200	$186K	0.29%	Call
4478	AVNTNAVIENT CORPORATION	13,300	$186K	0.29%	Call
4479	LCLENDINGCLUB CORP	15,806	$185K	0.29%
4480	WHDCACTUS INC	4,600	$185K	0.29%	Call
4481	AVDAMERICAN VANGUARD CORP	8,299	$185K	0.29%
4482	NVTNVENT ELECTRIC PLC	5,900	$185K	0.29%	Call
4483	RPRXROYALTY PHARMA PLC	4,400	$185K	0.29%	Call
4484	HBANHUNTINGTON BANCSHARES INC	15,400	$185K	0.29%	Put
4485	FFFUTUREFUEL CORP	25,436	$185K	0.29%
4486	—FARADAY FUTRE INTLGT ELCTR I	71,200	$185K	0.29%	Put
4487	HZOMARINEMAX INC	5,100	$184K	0.29%	Call
4488	CLOVCLOVER HEALTH INVESTMENTS CO	86,200	$184K	0.29%	Put
4489	KMTKENNAMETAL INC	7,900	$184K	0.29%	Put
4490	DLTHDULUTH HLDGS INC	19,300	$184K	0.29%	Call
4491	GOGROCERY OUTLET HLDG CORP	4,300	$183K	0.29%	Call
4492	SRADSPORTRADAR GROUP AG	23,200	$183K	0.29%	Call
4493	NERVMINERVA NEUROSCIENCES INC	55,300	$183K	0.29%	Put
4494	GBTGGLOBAL BUSINESS TRAVEL GROUP	29,000	$183K	0.29%	Put
4495	ASLEAERSALE CORPORATION	12,600	$183K	0.29%	Put
4496	KURAKURA ONCOLOGY INC	10,000	$183K	0.29%	Put
4497	CNHCNH INDL N V	15,800	$183K	0.29%	Put
4498	NIUNIU TECHNOLOGIES	21,200	$182K	0.29%	Call
4499	—RITCHIE BROS AUCTIONEERS	2,800	$182K	0.29%	Call
4500	BYSIBEYONDSPRING INC	125,500	$181K	0.28%	Call

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