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
701	SWSSMITH & WESSON BRANDS INC	36,966	$485K	0.76%
702	OPLNKAR AUCTION SVCS INC	32,787	$484K	0.76%
703	EXREXTRA SPACE STORAGE INC	2,845	$484K	0.76%
704	QRVOQORVO INC	5,132	$484K	0.76%
705	EBEVENTBRITE INC	47,100	$484K	0.76%	Call
706	GTLBGITLAB INC	9,100	$484K	0.76%	Put
707	EQREQUITY RESIDENTIAL	6,700	$484K	0.76%	Put
708	QVCAUSDQURATE RETAIL INC	168,203	$483K	0.76%
709	SG7SAGE THERAPEUTICS INC	14,958	$483K	0.76%
710	—SRAX INC	145,400	$483K	0.76%	Call
711	RSTEM INC	67,500	$483K	0.76%	Put
712	WDWALKER & DUNLOP INC	5,000	$482K	0.76%	Call
713	DINDINE BRANDS GLOBAL INC	7,400	$482K	0.76%	Call
714	LANDGLADSTONE LD CORP	21,743	$482K	0.76%
715	FIZZNATIONAL BEVERAGE CORP	9,800	$480K	0.75%	Put
716	—QIWI PLC	84,400	$479K	0.75%	Call
717	—TEXAS CAP BANCSHARES INC	9,100	$479K	0.75%	Put
718	CGCCANOPY GROWTH CORP	168,000	$479K	0.75%	Put
719	—XL FLEET CORP	416,900	$479K	0.75%	Put
720	LPSNUSDLIVEPERSON INC	33,814	$478K	0.75%
721	—HUMANIGEN INC	268,200	$475K	0.74%	Call
722	EHEHANG HLDGS LTD	51,200	$474K	0.74%	Put
723	—1LIFE HEALTHCARE INC	60,500	$474K	0.74%	Put
724	MTLSMATERIALISE NV	34,800	$474K	0.74%	Put
725	—MCEWEN MNG INC	1,076,600	$473K	0.74%	Call
726	ACHCACADIA HEALTHCARE COMPANY IN	7,000	$473K	0.74%	Call
727	—REXFORD INDL RLTY INC	8,200	$472K	0.74%	Call
728	HTTQUDIAN INC	427,600	$470K	0.74%	Put
729	AESAES CORP	22,309	$469K	0.73%
730	MCRIMONARCH CASINO & RESORT INC	8,000	$469K	0.73%	Call
731	—REGENCY CTRS CORP	7,900	$469K	0.73%	Put
732	AGLAGILON HEALTH INC	21,475	$469K	0.73%
733	AEHRAEHR TEST SYS	62,400	$468K	0.73%	Call
734	—UNITED STS GASOLINE FD LP	6,900	$468K	0.73%	Put
735	SANDSANDSTORM GOLD LTD	78,700	$468K	0.73%	Put
736	FLNGFLEX LNG LTD	17,100	$468K	0.73%	Put
737	—HELIOGEN INC	221,600	$468K	0.73%	Call
738	—MDU RES GROUP INC	17,300	$467K	0.73%	Call
739	RCUSARCUS BIOSCIENCES INC	18,435	$467K	0.73%
740	AVTAVNET INC	10,889	$467K	0.73%
741	ARCTARCTURUS THERAPEUTICS HLDGS	29,700	$467K	0.73%	Call
742	—ATHIRA PHARMA INC	153,115	$467K	0.73%
743	LZBLA Z BOY INC	19,700	$467K	0.73%	Call
744	—WENDYS CO	24,700	$466K	0.73%	Put
745	VQKARENESOLA LTD	97,930	$465K	0.73%
746	SWBISMITH & WESSON BRANDS INC	35,400	$465K	0.73%	Put
747	TMHCTAYLOR MORRISON HOME CORP	19,900	$465K	0.73%	Call
748	PEGAPEGASYSTEMS INC	9,700	$464K	0.73%	Call
749	ONTOONTO INNOVATION INC	6,638	$463K	0.73%
750	UPBDRENT A CTR INC NEW	23,729	$462K	0.72%
751	KLICKULICKE & SOFFA INDS INC	10,800	$462K	0.72%	Put
752	—CAMPBELL SOUP CO	9,600	$461K	0.72%	Put
753	GBTGGLOBAL BUSINESS TRAVEL GROUP	72,920	$460K	0.72%
754	SCCOSOUTHERN COPPER CORP	9,204	$458K	0.72%
755	EDITEDITAS MEDICINE INC	38,686	$458K	0.72%
756	—U S SILICA HLDGS INC	40,000	$457K	0.72%	Put
757	—PLAYTIKA HLDG CORP	34,500	$457K	0.72%	Put
758	CLPTCLEARPOINT NEURO INC	35,000	$457K	0.72%	Call
759	RCREADY CAPITAL CORP	38,300	$457K	0.72%	Put
760	AVTRAVANTOR INC	14,700	$457K	0.72%	Put
761	DDSDILLARDS INC	2,066	$456K	0.71%
762	NATNORDIC AMERICAN TANKERS LIMI	213,963	$456K	0.71%
763	OCGNOCUGEN INC	200,225	$455K	0.71%
764	—VECTOR GROUP LTD	43,300	$455K	0.71%	Call
765	REALTHE REALREAL INC	182,648	$455K	0.71%
766	GRPNGROUPON INC	40,200	$454K	0.71%	Put
767	CORZCORE SCIENTIFIC INC	304,500	$454K	0.71%	Put
768	MSCIMSCI INC	1,100	$453K	0.71%	Put
769	NKTXNKARTA INC	36,800	$453K	0.71%	Put
770	LOVELOVESAC COMPANY	16,470	$453K	0.71%
771	—SANDERSON FARMS INC	2,100	$453K	0.71%	Call
772	ODFLOLD DOMINION FREIGHT LINE IN	1,763	$452K	0.71%
773	HPHELMERICH & PAYNE INC	10,500	$452K	0.71%	Put
774	PDPAGERDUTY INC	18,253	$452K	0.71%
775	—CINCINNATI FINL CORP	3,800	$452K	0.71%	Call
776	IEPICAHN ENTERPRISES LP	9,373	$451K	0.71%
777	IOTSAMSARA INC	40,400	$451K	0.71%	Put
778	IOTSAMSARA INC	40,400	$451K	0.71%	Call
779	PLCECHILDRENS PL INC NEW	11,525	$449K	0.70%
780	HUMAHUMACYTE INC	139,800	$449K	0.70%	Put
781	—UNITED STS BRENT OIL FD LP	13,700	$449K	0.70%	Put
782	JBIJANUS INTERNATIONAL GROUP IN	49,583	$448K	0.70%
783	VKTXVIKING THERAPEUTICS INC	155,000	$448K	0.70%	Call
784	CLWCLEARWATER PAPER CORP	13,300	$447K	0.70%	Call
785	ETENERGY TRANSFER L P	44,762	$447K	0.70%
786	—ITEOS THERAPEUTICS INC	21,700	$447K	0.70%	Call
787	SAFESAFEHOLD INC	12,600	$446K	0.70%	Put
788	SCHN1EURSCHNITZER STEEL INDS INC	13,591	$446K	0.70%
789	—ASTRA SPACE INC	343,099	$446K	0.70%
790	—KANDI TECHNOLOGIES GROUP INC	185,600	$445K	0.70%	Put
791	DBIDESIGNER BRANDS INC	34,100	$445K	0.70%	Call
792	APIAGORA INC	67,778	$445K	0.70%
793	—LORDSTOWN MOTORS CORP	281,500	$445K	0.70%	Call
794	SLDPSOLID POWER INC	82,700	$445K	0.70%	Put
795	—TRIVAGO N V	298,782	$445K	0.70%
796	ANFABERCROMBIE & FITCH CO	26,300	$445K	0.70%	Call
797	—PDC ENERGY INC	7,200	$444K	0.70%	Call
798	WTIW & T OFFSHORE INC	102,600	$443K	0.69%	Put
799	—TUPPERWARE BRANDS CORP	69,900	$443K	0.69%	Put
800	ATNMACTINIUM PHARMACEUTICALS INC	92,100	$443K	0.69%	Call

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