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
5001	—KIMBELL RTY PARTNERS LP	7,000	$110K	0.17%	Put
5002	SELBUSDSELECTA BIOSCIENCES INC	84,093	$110K	0.17%
5003	—TREACE MED CONCEPTS INC	7,700	$110K	0.17%	Call
5004	—Y-MABS THERAPEUTICS INC	7,200	$109K	0.17%	Call
5005	—ADAPTIMMUNE THERAPEUTICS PLC	64,300	$109K	0.17%	Call
5006	—EPIZYME INC	74,339	$109K	0.17%
5007	MASS908 DEVICES INC	5,300	$109K	0.17%	Call
5008	TGLSTECNOGLASS INC	6,200	$109K	0.17%	Put
5009	—PINE IS ACQUISITION CORP	11,000	$109K	0.17%	Put
5010	PLABPHOTRONICS INC	5,600	$109K	0.17%	Put
5011	—FIESTA RESTAURANT GROUP INC	15,300	$109K	0.17%	Put
5012	—PARAMOUNT GROUP INC	15,100	$109K	0.17%	Put
5013	INVAINNOVIVA INC	7,367	$109K	0.17%
5014	COHUCOHU INC	3,900	$108K	0.17%	Put
5015	TSATTELESAT CORP	9,700	$108K	0.17%	Call
5016	—DERMTECH INC	19,500	$108K	0.17%	Call
5017	—SHIFT TECHNOLOGIES INC	160,400	$108K	0.17%	Call
5018	OMEXODYSSEY MARINE EXPL INC	31,770	$108K	0.17%
5019	—CUE HEALTH INC	33,600	$108K	0.17%	Put
5020	—STEEL CONNECT INC	79,600	$107K	0.17%	Call
5021	FRHCFREEDOM HLDG CORP NEV	2,407	$107K	0.17%
5022	FFIVF5 INC	700	$107K	0.17%	Put
5023	WWWW INTL INC	16,800	$107K	0.17%	Put
5024	—SIFY TECHNOLOGIES LTD	54,700	$107K	0.17%	Put
5025	—VINTAGE WINE ESTATES INC	13,600	$107K	0.17%	Call
5026	IVPEFISHARES INC	5,000	$106K	0.17%	Call
5027	—VERINT SYS INC	2,500	$106K	0.17%	Put
5028	—HASHICORP INC	3,600	$106K	0.17%	Call
5029	MAINMAIN STR CAP CORP	2,747	$106K	0.17%
5030	FLSFLOWSERVE CORP	3,705	$106K	0.17%
5031	GWREGUIDEWIRE SOFTWARE INC	1,500	$106K	0.17%	Put
5032	PBAPEMBINA PIPELINE CORP	3,000	$106K	0.17%	Call
5033	—NORTHERN TR CORP	1,100	$106K	0.17%	Call
5034	—CHECKPOINT THERAPEUTICS INC	102,900	$106K	0.17%	Call
5035	NERVMINERVA NEUROSCIENCES INC	32,100	$106K	0.17%	Call
5036	—INVITAE CORP	43,600	$106K	0.17%	Put
5037	CMGCHIPOTLE MEXICAN GRILL INC	80,900	$106K	0.17%	Call
5038	CARSCARS COM INC	11,100	$105K	0.16%	Call
5039	ULCCFRONTIER GROUP HLDGS INC	11,200	$105K	0.16%	Put
5040	HZOMARINEMAX INC	2,900	$105K	0.16%	Put
5041	—DADA NEXUS LTD	12,900	$105K	0.16%	Call
5042	COLDAMERICOLD REALTY TRUST INC	3,500	$105K	0.16%	Call
5043	PEGAPEGASYSTEMS INC	2,200	$105K	0.16%	Put
5044	FIZZNATIONAL BEVERAGE CORP	2,115	$104K	0.16%
5045	BBARBANCO BBVA ARGENTINA S A	43,700	$104K	0.16%	Call
5046	—ISUN INC	31,900	$104K	0.16%	Put
5047	PRCHPORCH GROUP INC	40,651	$104K	0.16%
5048	USFDUS FOODS HLDG CORP	3,400	$104K	0.16%	Put
5049	—HORIZON TECHNOLOGY FIN CORP	9,000	$104K	0.16%	Call
5050	KEPKOREA ELEC PWR CORP	11,900	$104K	0.16%	Put
5051	SFLSFL CORPORATION LTD	11,000	$104K	0.16%	Put
5052	—YATSEN HLDG LTD	67,100	$104K	0.16%	Call
5053	—ORBITAL ENERGY GROUP INC	164,400	$104K	0.16%	Put
5054	NRXPWNRX PHARMACEUTICALS INC	172,923	$104K	0.16%
5055	TEXTEREX CORP NEW	3,800	$104K	0.16%	Call
5056	—CHECKPOINT THERAPEUTICS INC	101,194	$104K	0.16%
5057	MAPSWM TECHNOLOGY INC	31,700	$104K	0.16%	Put
5058	GSATUSDGLOBALSTAR INC	84,565	$104K	0.16%
5059	EXTREXTREME NETWORKS INC	11,700	$104K	0.16%	Call
5060	DNLIDENALI THERAPEUTICS INC	3,522	$104K	0.16%
5061	TTELUS CORPORATION	4,654	$104K	0.16%
5062	CPSSCONSUMER PORTFOLIO SVCS INC	10,100	$104K	0.16%	Call
5063	BRTBRT APARTMENTS CORP	4,800	$103K	0.16%	Call
5064	LQDTLIQUIDITY SVCS INC	7,700	$103K	0.16%	Put
5065	LAWCS DISCO INC	5,700	$103K	0.16%	Call
5066	—ENDEAVOR GROUP HLDGS INC	5,000	$103K	0.16%	Call
5067	ESTAESTABLISHMENT LABS HLDGS INC	1,885	$103K	0.16%
5068	BEEMBEAM GLOBAL	6,622	$103K	0.16%
5069	FTHMFATHOM HOLDINGS INC	13,102	$103K	0.16%
5070	JAZZJAZZ PHARMACEUTICALS PLC	661	$103K	0.16%
5071	GLDDGREAT LAKES DREDGE & DOCK CO	7,776	$102K	0.16%
5072	SKYSKYLINE CHAMPION CORPORATION	2,156	$102K	0.16%
5073	TUTELUS CORPORATION	4,600	$102K	0.16%	Call
5074	ARCOARCOS DORADOS HOLDINGS INC	15,100	$102K	0.16%	Call
5075	SNBRSLEEP NUMBER CORP	3,300	$102K	0.16%	Call
5076	SVMSILVERCORP METALS INC	40,998	$102K	0.16%
5077	CGNTCOGNYTE SOFTWARE LTD	23,795	$101K	0.16%
5078	—BARNES & NOBLE ED INC	34,400	$101K	0.16%	Call
5079	OTICEUROTONOMY INC	48,621	$101K	0.16%
5080	—DECIPHERA PHARMACEUTICALS IN	7,700	$101K	0.16%	Call
5081	XPOFXPONENTIAL FITNESS INC	8,021	$101K	0.16%
5082	—YELLOW CORP	34,400	$101K	0.16%	Call
5083	SIISPROTT INC	2,900	$101K	0.16%	Put
5084	—EYENOVIA INC	51,600	$101K	0.16%	Call
5085	LDOSLEIDOS HOLDINGS INC	1,000	$101K	0.16%	Put
5086	HDSNHUDSON TECHNOLOGIES INC	13,400	$101K	0.16%	Call
5087	—1847 GOEDEKER INC	82,500	$101K	0.16%	Put
5088	—SUMO LOGIC INC	13,300	$100K	0.16%	Call
5089	GSATGLOBALSTAR INC	81,700	$100K	0.16%	Put
5090	XPXP INC	5,551	$100K	0.16%
5091	CRNTCERAGON NETWORKS LTD	38,900	$100K	0.16%	Put
5092	—THE BEACHBODY COMPANY INC	83,395	$100K	0.16%
5093	BZHBEAZER HOMES USA INC	8,200	$99K	0.16%	Call
5094	—PROPERTYGURU GROUP LTD	22,049	$99K	0.16%
5095	VICRVICOR CORP	1,800	$99K	0.16%	Call
5096	CXMSPRINKLR INC	9,800	$99K	0.16%	Put
5097	—CENTURY CMNTYS INC	2,200	$99K	0.16%	Call
5098	MFICLAPOLLO INVT CORP	9,200	$99K	0.16%	Put
5099	SIISPROTT INC	2,870	$99K	0.16%
5100	RHPRYMAN HOSPITALITY PPTYS INC	1,300	$99K	0.16%	Call

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