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
801	FINVFINVOLUTION GROUP	93,000	$442K	0.69%	Call
802	BIRDGBPALLBIRDS INC	112,184	$441K	0.69%
803	—LESLIES INC	29,000	$440K	0.69%	Put
804	MSIMOTOROLA SOLUTIONS INC	2,100	$440K	0.69%	Put
805	INCYINCYTE CORP	5,790	$440K	0.69%
806	DLHCDLH HLDGS CORP	28,900	$440K	0.69%	Call
807	RDNRADIAN GROUP INC	22,400	$440K	0.69%	Put
808	FMSFRESENIUS MED CARE AG&CO KGA	17,600	$439K	0.69%	Call
809	—SORRENTO THERAPEUTICS INC	218,500	$439K	0.69%	Put
810	GSGISHARES S&P GSCI COMMODITY-	18,900	$437K	0.68%	Put
811	—AFFIMED N V	157,500	$436K	0.68%	Call
812	—STORE CAP CORP	16,700	$436K	0.68%	Put
813	LEVILEVI STRAUSS & CO NEW	26,633	$435K	0.68%
814	—CHIMERA INVT CORP	49,300	$435K	0.68%	Call
815	AXAXOS FINANCIAL INC	12,100	$434K	0.68%	Call
816	BTGB2GOLD CORP	127,700	$433K	0.68%	Put
817	—WEBER INC	59,968	$432K	0.68%
818	ANABANAPTYSBIO INC	21,300	$432K	0.68%	Call
819	—SESEN BIO INC	531,900	$431K	0.68%	Call
820	ALAIR LEASE CORP	12,900	$431K	0.68%	Call
821	IRWDIRONWOOD PHARMACEUTICALS INC	37,400	$431K	0.68%	Call
822	—SPIRE GLOBAL INC	370,500	$430K	0.67%	Call
823	—CONTEXTLOGIC INC	268,700	$430K	0.67%	Put
824	XIFRNEXTERA ENERGY PARTNERS LP	5,800	$430K	0.67%	Call
825	DCBODOCEBO INC	15,000	$430K	0.67%	Put
826	MDTMEDTRONIC PLC	4,785	$429K	0.67%
827	CNHICNH INDL N V	36,936	$428K	0.67%
828	CLVSEURCLOVIS ONCOLOGY INC	237,835	$428K	0.67%
829	LGIHLGI HOMES INC	4,919	$427K	0.67%
830	—1LIFE HEALTHCARE INC	54,400	$427K	0.67%	Call
831	SYPRSYPRIS SOLUTIONS INC	183,600	$426K	0.67%	Put
832	DOVDOVER CORP	3,500	$425K	0.67%	Call
833	NXDRNEXTDOOR HOLDINGS INC	128,476	$425K	0.67%
834	—BROOKFIELD INFRAST PARTNERS	11,100	$424K	0.66%	Call
835	KODKEASTMAN KODAK CO	91,300	$424K	0.66%	Put
836	TRVTRAVELERS COMPANIES INC	2,500	$423K	0.66%	Call
837	MURMURPHY OIL CORP	14,000	$423K	0.66%	Put
838	HALOHALOZYME THERAPEUTICS INC	9,600	$422K	0.66%	Put
839	BURLBURLINGTON STORES INC	3,100	$422K	0.66%	Call
840	—TREEHOUSE FOODS INC	10,100	$422K	0.66%	Call
841	AXNX*AXONICS INC	7,438	$422K	0.66%
842	EGYVAALCO ENERGY INC	60,500	$420K	0.66%	Put
843	GXOGXO LOGISTICS INCORPORATED	9,700	$420K	0.66%	Call
844	SGSWEETGREEN INC	36,000	$419K	0.66%	Call
845	—MONEYLION INC	317,700	$419K	0.66%	Call
846	PGENPRECIGEN INC	312,950	$419K	0.66%
847	—SQUARESPACE INC	20,000	$418K	0.65%	Put
848	YOUCLEAR SECURE INC	20,900	$418K	0.65%	Call
849	—MAXAR TECHNOLOGIES INC	16,000	$417K	0.65%	Put
850	APAMARTISAN PARTNERS ASSET MGMT	11,700	$416K	0.65%	Call
851	FCNFTI CONSULTING INC	2,300	$416K	0.65%	Put
852	ZGZILLOW GROUP INC	13,081	$416K	0.65%
853	—TRIUMPH GROUP INC NEW	31,300	$416K	0.65%	Put
854	EAFGRAFTECH INTL LTD	58,600	$414K	0.65%	Put
855	FXYINVESCO CURRENCYSHARES JAPAN	6,000	$414K	0.65%	Call
856	—CHILDRENS PL INC NEW	10,600	$413K	0.65%	Call
857	INSGEURINSEEGO CORP	218,669	$413K	0.65%
858	—23ANDME HOLDING CO	166,000	$412K	0.65%	Call
859	OSKOSHKOSH CORP	5,000	$411K	0.64%	Put
860	PNRPENTAIR PLC	8,973	$411K	0.64%
861	SPBSPECTRUM BRANDS HLDGS INC NE	5,000	$410K	0.64%	Put
862	PGNYPROGYNY INC	14,100	$410K	0.64%	Call
863	ZWSZURN WATER SOLUTIONS CORP	15,000	$409K	0.64%	Call
864	—EXPEDITORS INTL WASH INC	4,200	$409K	0.64%	Call
865	ALKSALKERMES PLC	13,700	$408K	0.64%	Put
866	TEFOFTELEFONICA S A	79,500	$408K	0.64%	Call
867	—BLUEBIRD BIO INC	98,500	$408K	0.64%	Put
868	—ASHFORD HOSPITALITY TR INC	68,100	$407K	0.64%	Call
869	—ASTRA SPACE INC	313,200	$407K	0.64%	Call
870	—LUMINAR TECHNOLOGIES INC	68,641	$407K	0.64%
871	SAFESAFEHOLD INC	11,517	$407K	0.64%
872	OWLBLUE OWL CAPITAL INC	40,600	$407K	0.64%	Call
873	KBDCKAYNE ANDERSON ENERGY INFRST	48,400	$406K	0.64%	Call
874	PACBPACIFIC BIOSCIENCES CALIF IN	91,800	$406K	0.64%	Put
875	FENCFENNEC PHARMACEUTICALS INC	71,800	$406K	0.64%	Call
876	RVMDREVOLUTION MEDICINES INC	20,800	$405K	0.63%
877	—YATSEN HLDG LTD	261,177	$405K	0.63%
878	NGVTINGEVITY CORP	6,400	$404K	0.63%	Put
879	TSETRINSEO PLC	10,500	$404K	0.63%	Call
880	XOMAXOMA CORP DEL	18,100	$403K	0.63%	Call
881	BBVABANCO BILBAO VIZCAYA ARGENTA	88,800	$401K	0.63%	Call
882	—LOCAL BOUNTI CORP	126,200	$401K	0.63%	Put
883	TVTXTRAVERE THERAPEUTICS INC	16,500	$400K	0.63%	Call
884	KOSKOSMOS ENERGY LTD	64,600	$400K	0.63%	Put
885	—KANDI TECHNOLOGIES GROUP INC	166,500	$400K	0.63%	Call
886	UANCVR PARTNERS LP	4,000	$399K	0.63%	Put
887	AMDADVANCED MICRO DEVICES INC	5,204,900	$398K	0.62%	Call
888	IVZINVESCO LTD	24,661	$398K	0.62%
889	INMBINMUNE BIO INC	45,000	$398K	0.62%	Put
890	PRPLPURPLE INNOVATION INC	130,000	$398K	0.62%	Call
891	FTSFORTIS INC	8,400	$397K	0.62%	Call
892	EDITEDITAS MEDICINE INC	33,600	$397K	0.62%	Put
893	YEXTYEXT INC	82,800	$396K	0.62%	Call
894	NCNONCINO INC	12,800	$396K	0.62%	Put
895	AMTXAEMETIS INC	80,500	$395K	0.62%	Put
896	—MARINUS PHARMACEUTICALS INC	81,600	$395K	0.62%	Put
897	TGNATEGNA INC	18,800	$394K	0.62%	Call
898	KURAKURA ONCOLOGY INC	21,500	$394K	0.62%	Call
899	—IMMUNOGEN INC	87,600	$394K	0.62%	Call
900	—GLADSTONE LD CORP	17,700	$392K	0.61%	Put

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