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	—WORTHINGTON INDS INC	500	$22K	0.03%	Put
6302	—TITAN MACHY INC	1,000	$22K	0.03%	Put
6303	AZOAUTOZONE INC	10,000	$21K	0.03%	Call
6304	—EDGEWELL PERS CARE CO	600	$21K	0.03%	Put
6305	—CONCERT PHARMACEUTICALS INC	5,000	$21K	0.03%	Put
6306	—FIRST AMERN FINL CORP	400	$21K	0.03%	Call
6307	EBEVENTBRITE INC	2,000	$21K	0.03%	Put
6308	—EQONEX LIMITED	25,400	$21K	0.03%	Put
6309	—COVETRUS INC	1,000	$21K	0.03%	Call
6310	TKRTIMKEN CO	400	$21K	0.03%	Call
6311	—EMBARK TECHNOLOGY INC	41,567	$21K	0.03%
6312	—BSQUARE CORP	16,600	$21K	0.03%	Put
6313	CGAUCENTERRA GOLD INC	3,100	$21K	0.03%	Put
6314	—TREEHOUSE FOODS INC	500	$21K	0.03%	Put
6315	—BERRY CORP	2,800	$21K	0.03%	Call
6316	—VIRACTA THERAPEUTICS INC	5,400	$21K	0.03%	Call
6317	—MEDIWOUND LTD	11,500	$21K	0.03%	Put
6318	ARCBARCBEST CORP	300	$21K	0.03%	Put
6319	KULRKULR TECHNOLOGY GROUP INC	13,745	$21K	0.03%
6320	—RIBBIT LEAP LTD	2,100	$21K	0.03%	Put
6321	ARBKARGO BLOCKCHAIN PLC	5,700	$21K	0.03%	Call
6322	—HIPPO HLDGS INC	23,500	$21K	0.03%	Put
6323	CDNACAREDX INC	1,000	$21K	0.03%	Call
6324	—DOMA HOLDINGS INC	20,200	$21K	0.03%	Put
6325	—THOMSON REUTERS CORP.	200	$21K	0.03%	Put
6326	NVTSNAVITAS SEMICONDUCTOR CORP	5,449	$21K	0.03%
6327	—DADA NEXUS LTD	2,600	$21K	0.03%	Put
6328	NEXTNEXTDECADE CORP	4,800	$21K	0.03%	Put
6329	PAYSPAYSIGN INC	13,700	$21K	0.03%	Call
6330	—CALADRIUS BIOSCIENCES INC	40,100	$21K	0.03%	Call
6331	QTTOYQUTOUTIAO INC	22,282	$21K	0.03%
6332	GNLGLOBAL NET LEASE INC	1,500	$21K	0.03%	Call
6333	—CHARLES RIV LABS INTL INC	100	$21K	0.03%	Call
6334	AFWALIGN TECHNOLOGY INC	88	$21K	0.03%
6335	RELYREMITLY GLOBAL INC	2,700	$21K	0.03%	Call
6336	ZUMZZUMIEZ INC	800	$21K	0.03%	Put
6337	—AQUA METALS INC	25,700	$21K	0.03%	Put
6338	CURVTORRID HLDGS INC	4,700	$20K	0.03%	Put
6339	TASKTASKUS INC	1,200	$20K	0.03%	Put
6340	—VASCULAR BIOGENICS LTD	12,600	$20K	0.03%	Call
6341	NYTNEW YORK TIMES CO	700	$20K	0.03%	Put
6342	DBAINVESCO DB US DLR INDEX TR	1,100	$20K	0.03%	Put
6343	TGTREDEGAR CORP	2,000	$20K	0.03%	Put
6344	SLVMSYLVAMO CORP	600	$20K	0.03%	Put
6345	—GLOBAL CORD BLOOD CORPORATIO	6,700	$20K	0.03%	Put
6346	BDRYUSDETF MANAGERS GRP COMMDTY TR	1,143	$20K	0.03%
6347	HAEHAEMONETICS CORP MASS	300	$20K	0.03%	Put
6348	QUOTUSDQUOTIENT TECHNOLOGY INC	6,851	$20K	0.03%
6349	SANMSANMINA CORPORATION	500	$20K	0.03%	Put
6350	—VIVOPOWER INTERNATIONAL PLC	14,412	$20K	0.03%
6351	RLAYRELAY THERAPEUTICS INC	1,200	$20K	0.03%	Call
6352	NSPINSPERITY INC	200	$20K	0.03%
6353	WDFCWD 40 CO	100	$20K	0.03%	Call
6354	—ZEPP HEALTH CORPORATION	11,000	$20K	0.03%	Put
6355	NSANATIONAL STORAGE AFFILIATES	400	$20K	0.03%
6356	GLDDGREAT LAKES DREDGE & DOCK CO	1,500	$20K	0.03%	Call
6357	—BROADWAY FINL CORP DEL	19,000	$20K	0.03%	Call
6358	—VANGUARD WHITEHALL FDS	200	$20K	0.03%	Put
6359	—ALBIREO PHARMA INC	1,000	$20K	0.03%	Call
6360	—HALLMARK FINL SVCS INC	8,100	$20K	0.03%	Put
6361	—S&W SEED CO	20,200	$20K	0.03%	Call
6362	—VIRNETX HLDG CORP	17,500	$20K	0.03%	Call
6363	CARSCARS COM INC	2,100	$20K	0.03%	Put
6364	—PLURISTEM THERAPEUTICS INC	16,400	$20K	0.03%	Put
6365	NSPINSPERITY INC	200	$20K	0.03%	Put
6366	SBRASABRA HEALTH CARE REIT INC	1,400	$20K	0.03%	Put
6367	PPHMEURAVID BIOSERVICES INC	1,312	$20K	0.03%
6368	ETONETON PHARMACEUTICALS INC	7,809	$20K	0.03%
6369	PETZTDH HLDGS INC	10,500	$20K	0.03%	Call
6370	—UNITED STS 12 MONTH OIL FD L	500	$20K	0.03%	Call
6371	ASRGRUPO AEROPORTUARIO DEL CENT	100	$20K	0.03%	Call
6372	IGCINDIA GLOBALIZATION CAP INC	38,500	$20K	0.03%	Call
6373	MREOMEREO BIOPHARMA GROUP PLC	17,900	$20K	0.03%	Put
6374	IAGIAMGOLD CORP	12,200	$20K	0.03%	Put
6375	NWSANEWS CORP NEW	1,200	$19K	0.03%	Put
6376	HITIHIGH TIDE INC	9,800	$19K	0.03%	Call
6377	TFSLTFS FINL CORP	1,400	$19K	0.03%	Call
6378	KMDAKAMADA LTD	4,164	$19K	0.03%
6379	—HOLLY ENERGY PARTNERS L P	1,200	$19K	0.03%	Call
6380	RYNRAYONIER INC	500	$19K	0.03%	Put
6381	—SEELOS THERAPEUTICS INC	27,200	$19K	0.03%	Put
6382	PPTAPERPETUA RESOURCES CORP	5,800	$19K	0.03%	Call
6383	—ACM RESH INC	1,100	$19K	0.03%	Put
6384	ALECALECTOR INC	1,898	$19K	0.03%
6385	BDNBRANDYWINE RLTY TR	2,000	$19K	0.03%	Put
6386	HSKAEURHESKA CORP	200	$19K	0.03%
6387	—ZYNERBA PHARMACEUTICALS INC	16,514	$19K	0.03%
6388	DMACDIAMEDICA THERAPEUTICS INC	9,600	$19K	0.03%	Call
6389	—DERMTECH INC	3,500	$19K	0.03%	Put
6390	—AYRO INC	23,100	$19K	0.03%	Put
6391	TSLXSIXTH STREET SPECIALTY LENDI	1,000	$19K	0.03%	Call
6392	MTAMETALLA RTY & STREAMING LTD	3,962	$19K	0.03%
6393	PRLBPROTO LABS INC	400	$19K	0.03%	Put
6394	CBTCABOT CORP	294	$19K	0.03%
6395	—EPIZYME INC	12,600	$19K	0.03%	Put
6396	—GREEN PLAINS PARTNERS LP	1,600	$19K	0.03%	Put
6397	—HIPPO HLDGS INC	21,300	$19K	0.03%	Call
6398	—TCR2 THERAPEUTICS INC	6,600	$19K	0.03%	Put
6399	NERVMINERVA NEUROSCIENCES INC	5,869	$19K	0.03%
6400	PBYIPUMA BIOTECHNOLOGY INC	6,600	$19K	0.03%	Call

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