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
6301	—SPARK NETWORKS SE	7,000	$22K	0.03%	Call
6302	SNBRSLEEP NUMBER CORP	700	$22K	0.03%	Put
6303	AZOAUTOZONE INC	10,000	$21K	0.03%	Call
6304	NEXTNEXTDECADE CORP	4,800	$21K	0.03%	Put
6305	—EQONEX LIMITED	25,400	$21K	0.03%	Put
6306	—DOMA HOLDINGS INC	20,200	$21K	0.03%	Put
6307	—HIPPO HLDGS INC	23,500	$21K	0.03%	Put
6308	—EMBARK TECHNOLOGY INC	41,567	$21K	0.03%
6309	—TREEHOUSE FOODS INC	500	$21K	0.03%	Put
6310	RELYREMITLY GLOBAL INC	2,700	$21K	0.03%	Call
6311	TKRTIMKEN CO	400	$21K	0.03%	Call
6312	KULRKULR TECHNOLOGY GROUP INC	13,745	$21K	0.03%
6313	—AQUA METALS INC	25,700	$21K	0.03%	Put
6314	NVTSNAVITAS SEMICONDUCTOR CORP	5,449	$21K	0.03%
6315	GNLGLOBAL NET LEASE INC	1,500	$21K	0.03%	Call
6316	—FIRST AMERN FINL CORP	400	$21K	0.03%	Call
6317	CDNACAREDX INC	1,000	$21K	0.03%	Call
6318	—CHARLES RIV LABS INTL INC	100	$21K	0.03%	Call
6319	ARBKARGO BLOCKCHAIN PLC	5,700	$21K	0.03%	Call
6320	—EDGEWELL PERS CARE CO	600	$21K	0.03%	Put
6321	—DADA NEXUS LTD	2,600	$21K	0.03%	Put
6322	CGAUCENTERRA GOLD INC	3,100	$21K	0.03%	Put
6323	—THOMSON REUTERS CORP.	200	$21K	0.03%	Put
6324	—VIRACTA THERAPEUTICS INC	5,400	$21K	0.03%	Call
6325	—CONCERT PHARMACEUTICALS INC	5,000	$21K	0.03%	Put
6326	QTTOYQUTOUTIAO INC	22,282	$21K	0.03%
6327	—CALADRIUS BIOSCIENCES INC	40,100	$21K	0.03%	Call
6328	—MEDIWOUND LTD	11,500	$21K	0.03%	Put
6329	—COVETRUS INC	1,000	$21K	0.03%	Call
6330	—BERRY CORP	2,800	$21K	0.03%	Call
6331	—BSQUARE CORP	16,600	$21K	0.03%	Put
6332	PAYSPAYSIGN INC	13,700	$21K	0.03%	Call
6333	EBEVENTBRITE INC	2,000	$21K	0.03%	Put
6334	ZUMZZUMIEZ INC	800	$21K	0.03%	Put
6335	ARCBARCBEST CORP	300	$21K	0.03%	Put
6336	AFWALIGN TECHNOLOGY INC	88	$21K	0.03%
6337	—RIBBIT LEAP LTD	2,100	$21K	0.03%	Put
6338	WDFCWD 40 CO	100	$20K	0.03%	Call
6339	SANMSANMINA CORPORATION	500	$20K	0.03%	Put
6340	NSPINSPERITY INC	200	$20K	0.03%
6341	CARSCARS COM INC	2,100	$20K	0.03%	Put
6342	GLDDGREAT LAKES DREDGE & DOCK CO	1,500	$20K	0.03%	Call
6343	RLAYRELAY THERAPEUTICS INC	1,200	$20K	0.03%	Call
6344	—VANGUARD WHITEHALL FDS	200	$20K	0.03%	Put
6345	IAGIAMGOLD CORP	12,200	$20K	0.03%	Put
6346	—BROADWAY FINL CORP DEL	19,000	$20K	0.03%	Call
6347	—ALBIREO PHARMA INC	1,000	$20K	0.03%	Call
6348	TGTREDEGAR CORP	2,000	$20K	0.03%	Put
6349	SBRASABRA HEALTH CARE REIT INC	1,400	$20K	0.03%	Put
6350	SLVMSYLVAMO CORP	600	$20K	0.03%	Put
6351	HAEHAEMONETICS CORP MASS	300	$20K	0.03%	Put
6352	PETZTDH HLDGS INC	10,500	$20K	0.03%	Call
6353	CURVTORRID HLDGS INC	4,700	$20K	0.03%	Put
6354	IGCINDIA GLOBALIZATION CAP INC	38,500	$20K	0.03%	Call
6355	QUOTUSDQUOTIENT TECHNOLOGY INC	6,851	$20K	0.03%
6356	—VIRNETX HLDG CORP	17,500	$20K	0.03%	Call
6357	MREOMEREO BIOPHARMA GROUP PLC	17,900	$20K	0.03%	Put
6358	PPHMEURAVID BIOSERVICES INC	1,312	$20K	0.03%
6359	—PLURISTEM THERAPEUTICS INC	16,400	$20K	0.03%	Put
6360	BDRYUSDETF MANAGERS GRP COMMDTY TR	1,143	$20K	0.03%
6361	—ZEPP HEALTH CORPORATION	11,000	$20K	0.03%	Put
6362	ETONETON PHARMACEUTICALS INC	7,809	$20K	0.03%
6363	TASKTASKUS INC	1,200	$20K	0.03%	Put
6364	DBAINVESCO DB US DLR INDEX TR	1,100	$20K	0.03%	Put
6365	NYTNEW YORK TIMES CO	700	$20K	0.03%	Put
6366	NSPINSPERITY INC	200	$20K	0.03%	Put
6367	—GLOBAL CORD BLOOD CORPORATIO	6,700	$20K	0.03%	Put
6368	—VIVOPOWER INTERNATIONAL PLC	14,412	$20K	0.03%
6369	—VASCULAR BIOGENICS LTD	12,600	$20K	0.03%	Call
6370	—S&W SEED CO	20,200	$20K	0.03%	Call
6371	—HALLMARK FINL SVCS INC	8,100	$20K	0.03%	Put
6372	NSANATIONAL STORAGE AFFILIATES	400	$20K	0.03%
6373	ASRGRUPO AEROPORTUARIO DEL CENT	100	$20K	0.03%	Call
6374	—UNITED STS 12 MONTH OIL FD L	500	$20K	0.03%	Call
6375	MTAMETALLA RTY & STREAMING LTD	3,962	$19K	0.03%
6376	CHDCHURCH & DWIGHT CO INC	200	$19K	0.03%	Put
6377	HITIHIGH TIDE INC	9,800	$19K	0.03%	Call
6378	RYNRAYONIER INC	500	$19K	0.03%	Put
6379	KMDAKAMADA LTD	4,164	$19K	0.03%
6380	XINUSDXINYUAN REAL ESTATE CO LTD	23,625	$19K	0.03%
6381	—ZYNERBA PHARMACEUTICALS INC	16,514	$19K	0.03%
6382	—MARKFORGED HOLDING CORPORATI	10,100	$19K	0.03%	Put
6383	—SEELOS THERAPEUTICS INC	27,200	$19K	0.03%	Put
6384	—HOLLY ENERGY PARTNERS L P	1,200	$19K	0.03%	Call
6385	PBYIPUMA BIOTECHNOLOGY INC	6,600	$19K	0.03%	Call
6386	—GREEN PLAINS PARTNERS LP	1,600	$19K	0.03%	Put
6387	LPTXEURLEAP THERAPEUTICS INC	16,214	$19K	0.03%
6388	PPTAPERPETUA RESOURCES CORP	5,800	$19K	0.03%	Call
6389	TFSLTFS FINL CORP	1,400	$19K	0.03%	Call
6390	TSLXSIXTH STREET SPECIALTY LENDI	1,000	$19K	0.03%	Call
6391	OTEXOPEN TEXT CORP	500	$19K	0.03%	Call
6392	—BRIGHT LIGHTS ACQUISITION CO	1,900	$19K	0.03%	Put
6393	—DERMTECH INC	3,500	$19K	0.03%	Put
6394	HYFMHYDROFARM HLDGS GROUP INC	5,576	$19K	0.03%
6395	—TCR2 THERAPEUTICS INC	6,600	$19K	0.03%	Put
6396	NERVMINERVA NEUROSCIENCES INC	5,869	$19K	0.03%
6397	—EPIZYME INC	12,600	$19K	0.03%	Put
6398	ALECALECTOR INC	1,898	$19K	0.03%
6399	HSKAEURHESKA CORP	200	$19K	0.03%
6400	BDNBRANDYWINE RLTY TR	2,000	$19K	0.03%	Put

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