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
501	EHTHEHEALTH INC	64,500	$602K	0.94%	Put
502	NEUNEWMARKET CORP	2,000	$602K	0.94%	Call
503	SWXSOUTHWEST GAS HLDGS INC	6,900	$601K	0.94%	Put
504	MGMMGM RESORTS INTERNATIONAL	20,741	$600K	0.94%
505	GPCGENUINE PARTS CO	4,500	$599K	0.94%	Put
506	—ARRIVAL GROUP	378,815	$599K	0.94%
507	—OLD REP INTL CORP	26,800	$599K	0.94%	Call
508	BAHBOOZ ALLEN HAMILTON HLDG COR	6,600	$596K	0.93%	Put
509	CMCCOMMERCIAL METALS CO	18,000	$596K	0.93%	Call
510	—CARRIAGE SVCS INC	15,000	$595K	0.93%	Call
511	—GINKGO BIOWORKS HOLDINGS INC	250,000	$595K	0.93%	Put
512	CVMCEL-SCI CORP	131,800	$593K	0.93%	Call
513	IACIAC INTERACTIVECORP NEW	7,800	$593K	0.93%	Put
514	INSWINTERNATIONAL SEAWAYS INC	27,933	$592K	0.93%
515	NYMTEURNEW YORK MTG TR INC	214,388	$592K	0.93%
516	EHTHEHEALTH INC	63,200	$590K	0.92%	Call
517	—SAILPOINT TECHNOLOGIES HLDGS	9,400	$589K	0.92%	Put
518	—BRAINSTORM CELL THERAPEUTICS	213,300	$589K	0.92%	Call
519	—VAXART INC	168,000	$588K	0.92%	Call
520	TREXTREX CO INC	10,800	$588K	0.92%	Put
521	—REINSURANCE GRP OF AMERICA I	5,000	$586K	0.92%	Put
522	—CROSS CTRY HEALTHCARE INC	28,000	$583K	0.91%	Call
523	DINOHF SINCLAIR CORP	12,918	$583K	0.91%
524	NLYANNALY CAPITAL MANAGEMENT IN	98,600	$583K	0.91%	Put
525	FLGTFULGENT GENETICS INC	10,700	$583K	0.91%	Call
526	—BLACKSKY TECHNOLOGY INC	252,000	$582K	0.91%	Put
527	—HOLLYSYS AUTOMATION TCHNGY L	39,300	$582K	0.91%	Call
528	QTWOQ2 HLDGS INC	15,100	$582K	0.91%	Call
529	CFRCULLEN FROST BANKERS INC	5,000	$582K	0.91%	Call
530	NTRANATERA INC	16,400	$581K	0.91%	Call
531	ANAUTONATION INC	5,200	$581K	0.91%	Call
532	CCKCROWN HLDGS INC	6,300	$581K	0.91%	Call
533	—FRONTIER COMMUNICATIONS PARE	24,600	$579K	0.91%	Call
534	TFIITFI INTL INC	7,200	$578K	0.91%	Call
535	ITWOPROSHARES TR II	25,200	$578K	0.91%	Put
536	ROLROLLINS INC	16,500	$576K	0.90%	Call
537	PAGPENSKE AUTOMOTIVE GRP INC	5,500	$576K	0.90%	Put
538	—UGI CORP NEW	14,900	$575K	0.90%	Call
539	ATKRATKORE INC	6,900	$573K	0.90%	Call
540	—HUT 8 MNG CORP	428,791	$570K	0.89%
541	—HANESBRANDS INC	55,000	$566K	0.89%	Put
542	—BIOHAVEN PHARMACTL HLDG CO L	3,881	$566K	0.89%
543	PLNTPLANET FITNESS INC	8,314	$565K	0.89%
544	IRTCIRHYTHM TECHNOLOGIES INC	5,229	$565K	0.89%
545	VSATVIASAT INC	18,419	$564K	0.88%
546	—CITIZENS FINL GROUP INC	15,800	$564K	0.88%	Put
547	AESAES CORP	26,800	$563K	0.88%	Call
548	CLSKCLEANSPARK INC	143,679	$563K	0.88%
549	—ENTERGY CORP NEW	5,000	$563K	0.88%	Call
550	—LOCAL BOUNTI CORP	177,100	$563K	0.88%	Call
551	UWMCUWM HOLDINGS CORPORATION	158,700	$562K	0.88%	Put
552	DNUTKRISPY KREME INC	41,300	$562K	0.88%	Call
553	ASNDASCENDIS PHARMA A/S	6,044	$562K	0.88%
554	—KEARNY FINL CORP MD	50,500	$561K	0.88%	Call
555	TBHCKIRKLANDS INC	159,400	$561K	0.88%	Call
556	CTASCINTAS CORP	1,500	$560K	0.88%	Put
557	—MANDIANT INC	25,600	$559K	0.88%	Put
558	—IRONNET INC	253,029	$559K	0.88%
559	—CHAMPIONX CORPORATION	28,100	$558K	0.87%	Put
560	RILYGB. RILEY FINANCIAL INC	13,200	$558K	0.87%	Call
561	EX9EXELIXIS INC	26,661	$555K	0.87%
562	EIXEDISON INTL	8,778	$555K	0.87%
563	—PETROCHINA CO LTD	11,900	$555K	0.87%	Call
564	SEESEALED AIR CORP NEW	9,600	$554K	0.87%	Call
565	EXPIEXP WORLD HLDGS INC	46,994	$553K	0.87%
566	RLMDRELMADA THERAPEUTICS INC	29,100	$553K	0.87%	Put
567	—ARMOUR RESIDENTIAL REIT INC	78,500	$553K	0.87%	Put
568	LWLGLIGHTWAVE LOGIC INC	84,500	$553K	0.87%	Call
569	URBNURBAN OUTFITTERS INC	29,600	$552K	0.86%	Call
570	NGDNEW GOLD INC CDA	516,215	$552K	0.86%
571	KROKRONOS WORLDWIDE INC	30,000	$552K	0.86%	Put
572	—META PLATFORMS INC	3,420,900	$552K	0.86%	Call
573	CODXGBPCO-DIAGNOSTICS INC	98,218	$551K	0.86%
574	—EASTERLY GOVT PPTYS INC	28,900	$550K	0.86%	Put
575	CXMSPRINKLR INC	54,300	$549K	0.86%	Call
576	IAUISHARES GOLD TR	16,000	$549K	0.86%	Put
577	TAKTAKEDA PHARMACEUTICAL CO LTD	39,100	$549K	0.86%	Call
578	SMSISMITH MICRO SOFTWARE INC	222,243	$549K	0.86%
579	—RADA ELECTR INDS LTD	59,216	$547K	0.86%
580	SPOTSPOTIFY TECHNOLOGY S A	5,813	$545K	0.85%
581	MNSTMONSTER BEVERAGE CORP NEW	5,876	$545K	0.85%
582	SNDLEURSUNDIAL GROWERS INC	1,668,852	$544K	0.85%
583	MCOMOODYS CORP	2,000	$544K	0.85%	Call
584	HMYHARMONY GOLD MINING CO LTD	173,900	$544K	0.85%	Put
585	FPIFARMLAND PARTNERS INC	39,400	$544K	0.85%	Put
586	—ATERIAN INC	252,000	$544K	0.85%	Put
587	—LIBERTY MEDIA ACQUISITION CO	55,300	$544K	0.85%	Put
588	CSTECAESARSTONE LTD	59,485	$543K	0.85%
589	ALTOALTO INGREDIENTS INC	146,300	$543K	0.85%	Call
590	—MUDRICK CAPITAL ACQU CORP II	53,900	$543K	0.85%	Put
591	CMPSCOMPASS PATHWAYS PLC	50,093	$542K	0.85%
592	AMPLAMPLITUDE INC	37,900	$542K	0.85%	Put
593	FPIFARMLAND PARTNERS INC	39,300	$542K	0.85%	Call
594	DSXDIANA SHIPPING INC	113,200	$542K	0.85%	Call
595	MDGLMADRIGAL PHARMACEUTICALS INC	7,559	$541K	0.85%
596	BAXBAXTER INTL INC	8,427	$541K	0.85%
597	—ROOT INC	453,800	$540K	0.85%	Call
598	PBIPITNEY BOWES INC	149,100	$540K	0.85%	Put
599	RETAEURREATA PHARMACEUTICALS INC	17,725	$539K	0.84%
600	JOEST JOE CO	13,611	$538K	0.84%

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