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
5401	—MESA AIR GROUP INC	31,100	$68K	0.11%	Call
5402	CGNXCOGNEX CORP	1,600	$68K	0.11%	Call
5403	UTZUTZ BRANDS INC	4,900	$68K	0.11%	Put
5404	AMCRAMCOR PLC	5,500	$68K	0.11%	Put
5405	IDCCINTERDIGITAL INC	1,100	$67K	0.10%	Call
5406	TRPTC ENERGY CORP	1,300	$67K	0.10%	Put
5407	—NEW GOLD INC CDA	63,000	$67K	0.10%	Put
5408	GLPIGAMING & LEISURE PPTYS INC	1,451	$67K	0.10%
5409	—CONTAINER STORE GROUP INC	10,800	$67K	0.10%	Call
5410	ICHRICHOR HOLDINGS	2,589	$67K	0.10%
5411	BCLIEURBRAINSTORM CELL THERAPEUTICS	24,134	$67K	0.10%
5412	AGIOAGIOS PHARMACEUTICALS INC	3,000	$67K	0.10%	Call
5413	SUMO2EURSUMO LOGIC INC	9,010	$67K	0.10%
5414	AOSSMITH A O CORP	1,200	$66K	0.10%	Call
5415	UDMYUDEMY INC	6,500	$66K	0.10%
5416	HLITHARMONIC INC	7,600	$66K	0.10%	Call
5417	IMOIMPERIAL OIL LTD	1,400	$66K	0.10%	Put
5418	—ENDEAVOR GROUP HLDGS INC	3,200	$66K	0.10%	Put
5419	CVGWCALAVO GROWERS INC	1,587	$66K	0.10%
5420	3TYTITAN MACHY INC	2,965	$66K	0.10%
5421	PMVPPMV PHARMACEUTICALS INC	4,600	$66K	0.10%	Put
5422	ASCARDMORE SHIPPING CORP	9,500	$66K	0.10%	Put
5423	—RENAISSANCE CAP GREENWICH FD	2,200	$66K	0.10%	Call
5424	—HALL OF FAME RESORT & ENTMT	110,426	$66K	0.10%
5425	—GRAYBUG VISION INC	60,800	$66K	0.10%	Call
5426	—BSQUARE CORP	52,500	$66K	0.10%	Call
5427	WATWATERS CORP	200	$66K	0.10%	Call
5428	PHXUSDPHX MINERALS INC	21,343	$65K	0.10%
5429	ALECALECTOR INC	6,400	$65K	0.10%	Call
5430	—OTONOMY INC	31,400	$65K	0.10%	Put
5431	—STEELCASE INC	6,100	$65K	0.10%	Call
5432	CCSCENTURY CMNTYS INC	1,440	$65K	0.10%
5433	SPPIUSDSPECTRUM PHARMACEUTICALS INC	83,661	$65K	0.10%
5434	PPBTPURPLE BIOTECH LTD	27,037	$65K	0.10%
5435	BCBRUNSWICK CORP	1,000	$65K	0.10%	Put
5436	SURFUSDSURFACE ONCOLOGY INC	39,736	$65K	0.10%
5437	—FIRST CTZNS BANCSHARES INC N	100	$65K	0.10%	Put
5438	MCRB1EURSERES THERAPEUTICS INC	19,023	$65K	0.10%
5439	—OLO INC	6,600	$65K	0.10%	Put
5440	ONCBEIGENE LTD	400	$65K	0.10%	Put
5441	MRAMEVERSPIN TECHNOLOGIES INC	12,200	$64K	0.10%	Call
5442	DCGODOCGO INC	8,960	$64K	0.10%
5443	RVNCEURREVANCE THERAPEUTICS INC	4,637	$64K	0.10%
5444	PFMTUSDPERFORMANT FINL CORP	24,511	$64K	0.10%
5445	—SUNWORKS INC	40,500	$64K	0.10%	Put
5446	FLNCFLUENCE ENERGY INC	6,800	$64K	0.10%	Call
5447	AORTARTIVION INC	3,400	$64K	0.10%	Call
5448	—EMAGIN CORP	98,764	$64K	0.10%
5449	CLVTCLARIVATE PLC	4,600	$64K	0.10%
5450	KRNYKEARNY FINL CORP MD	5,736	$64K	0.10%
5451	TXTERNIUM SA	1,768	$64K	0.10%
5452	RLMDRELMADA THERAPEUTICS INC	3,354	$64K	0.10%
5453	BTAIEURBIOXCEL THERAPEUTICS INC	4,840	$64K	0.10%
5454	—ORCHID IS CAP INC	22,500	$64K	0.10%	Call
5455	GNLGLOBAL NET LEASE INC	4,500	$64K	0.10%	Put
5456	NAGECHROMADEX CORP	38,458	$64K	0.10%
5457	DTEDTE ENERGY CO	500	$63K	0.10%	Call
5458	NRDSNERDWALLET INC	7,900	$63K	0.10%	Call
5459	—DBV TECHNOLOGIES S A	24,700	$63K	0.10%	Call
5460	—CVENT HOLDING CORP	13,704	$63K	0.10%
5461	FISVFISERV INC	706	$63K	0.10%
5462	—SMITH MICRO SOFTWARE INC	25,500	$63K	0.10%	Put
5463	CLHCLEAN HARBORS INC	719	$63K	0.10%
5464	DOUGDOUGLAS ELLIMAN INC	13,200	$63K	0.10%	Call
5465	—NRX PHARMACEUTICALS INC	104,500	$63K	0.10%	Call
5466	BCICPORTMAN RIDGE FIN CORP	2,700	$63K	0.10%	Call
5467	TUYATUYA INC	24,200	$63K	0.10%	Call
5468	AROCARCHROCK INC	7,600	$63K	0.10%	Call
5469	WWRWESTWATER RES INC	57,900	$63K	0.10%	Call
5470	XNETXUNLEI LTD	39,600	$63K	0.10%	Put
5471	—CHANNELADVISOR CORP	4,300	$63K	0.10%	Call
5472	ACCDEURACCOLADE INC	8,462	$63K	0.10%
5473	EHCENCOMPASS HEALTH CORP	1,100	$62K	0.10%	Put
5474	—ESS TECH INC	22,200	$62K	0.10%	Put
5475	—EVERI HLDGS INC	3,800	$62K	0.10%	Call
5476	LXRXLEXICON PHARMACEUTICALS INC	33,100	$62K	0.10%	Call
5477	FTVFORTIVE CORP	1,147	$62K	0.10%
5478	EYPTEYEPOINT PHARMACEUTICALS INC	7,919	$62K	0.10%
5479	—BETTER WORLD ACQUISITION COR	6,010	$62K	0.10%
5480	—WESTERN ASSET MTG CAP CORP	50,900	$62K	0.10%	Put
5481	—APARTMENT INVT & MGMT CO	9,700	$62K	0.10%	Call
5482	GNLGLOBAL NET LEASE INC	4,369	$62K	0.10%
5483	PRAAPRA GROUP INC	1,700	$62K	0.10%	Call
5484	4DHDANA INC	4,389	$62K	0.10%
5485	—BEACON ROOFING SUPPLY INC	1,200	$62K	0.10%	Put
5486	LQDALIQUIDIA CORPORATION	14,000	$61K	0.10%	Call
5487	AMRXAMNEAL PHARMACEUTICALS INC	19,300	$61K	0.10%	Call
5488	—M D C HLDGS INC	1,900	$61K	0.10%	Call
5489	TGLSTECNOGLASS INC	3,500	$61K	0.10%	Call
5490	CCEPCOCA-COLA EUROPACIFIC PARTNE	1,184	$61K	0.10%
5491	QNCXCORTEXYME INC	27,500	$61K	0.10%	Call
5492	ORGNORIGIN MATERIALS INC	12,000	$61K	0.10%	Put
5493	TXTERNIUM SA	1,700	$61K	0.10%	Put
5494	—GLOBAL BLOOD THERAPEUTICS IN	1,900	$61K	0.10%	Put
5495	ALITALIGHT INC	9,000	$61K	0.10%	Call
5496	FOSLFOSSIL GROUP INC	11,800	$61K	0.10%	Put
5497	LFMDLIFEMD INC	29,770	$61K	0.10%
5498	—PENNYMAC MTG INVT TR	4,400	$61K	0.10%	Put
5499	BLIUSDBERKELEY LTS INC	12,139	$60K	0.09%
5500	—AMERICAS CAR-MART INC	600	$60K	0.09%	Call

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