GROUP ONE TRADING LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$63.8B

Holdings

7,842

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,842 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	SMWBSIMILARWEB LTD	65,200	$538.0M	0.84%
602	SMWBSIMILARWEB LTD	65,200	$538.0M	0.84%	Put
603	POSHEURPOSHMARK INC	53,212	$538.0M	0.84%
604	PTGXPROTAGONIST THERAPEUTICS INC	67,900	$537.0M	0.84%	Put
605	ENQENTEGRIS INC	5,824	$537.0M	0.84%
606	—BIONANO GENOMICS INC	389,400	$537.0M	0.84%	Call
607	SLMSLM CORP	33,700	$537.0M	0.84%	Put
608	TENTSAKOS ENERGY NAVIGATION LTD	59,802	$536.0M	0.84%
609	MSCIMSCI INC	1,300	$536.0M	0.84%	Call
610	EBCEASTERN BANKSHARES INC	29,000	$535.0M	0.84%	Call
611	IONQIONQ INC	121,900	$534.0M	0.84%	Put
612	DINDINE BRANDS GLOBAL INC	8,200	$534.0M	0.84%	Put
613	—BLUEROCK RESIDENTIAL GWT REI	20,300	$534.0M	0.84%	Call
614	SPBSPECTRUM BRANDS HLDGS INC NE	6,503	$533.0M	0.84%
615	—SQUARESPACE INC	25,500	$533.0M	0.84%	Call
616	—ACCOLADE INC	72,000	$533.0M	0.84%	Put
617	WBWEIBO CORP	23,000	$532.0M	0.83%	Put
618	MYPSPLAYSTUDIOS INC	123,700	$529.0M	0.83%	Call
619	SCOPROSHARES TR II	23,086	$529.0M	0.83%
620	LWLGLIGHTWAVE LOGIC INC	80,600	$527.0M	0.83%	Put
621	TZADIREXION SHS ETF TR	11,302	$527.0M	0.83%
622	EXREXTRA SPACE STORAGE INC	3,100	$527.0M	0.83%	Put
623	PAGPPLAINS GP HLDGS L P	50,900	$525.0M	0.82%	Call
624	ACTGACACIA RESH CORP	104,036	$524.0M	0.82%
625	GXOGXO LOGISTICS INCORPORATED	12,100	$524.0M	0.82%	Put
626	HGVHILTON GRAND VACATIONS INC	14,600	$522.0M	0.82%	Call
627	OSCROSCAR HEALTH INC	122,901	$522.0M	0.82%
628	ELDELDORADO GOLD CORP NEW	81,570	$521.0M	0.82%
629	IBRXIMMUNITYBIO INC	139,700	$520.0M	0.81%	Call
630	—OFFICE PPTYS INCOME TR	26,000	$519.0M	0.81%	Put
631	SIMOSILICON MOTION TECHNOLOGY CO	6,200	$519.0M	0.81%	Put
632	BNGOUSDBIONANO GENOMICS INC	375,325	$518.0M	0.81%
633	IPGPIPG PHOTONICS CORP	5,500	$518.0M	0.81%	Put
634	WTTRSELECT ENERGY SVCS INC	75,900	$518.0M	0.81%	Call
635	—BIORA THERAPEUTICS INC	739,600	$518.0M	0.81%	Call
636	—PENNYMAC MTG INVT TR	37,400	$517.0M	0.81%	Call
637	—EXPEDITORS INTL WASH INC	5,300	$517.0M	0.81%	Put
638	UBSUBS GROUP AG	31,900	$517.0M	0.81%	Put
639	SNPSSYNOPSYS INC	1,700	$516.0M	0.81%	Put
640	—LABORATORY CORP AMER HLDGS	2,200	$516.0M	0.81%	Put
641	RKLBROCKET LAB USA INC	136,100	$516.0M	0.81%	Put
642	PIIPOLARIS INC	5,200	$516.0M	0.81%	Call
643	HTTQUDIAN INC	468,576	$515.0M	0.81%
644	—PORTILLOS INC	31,500	$515.0M	0.81%	Put
645	SPTSPROUT SOCIAL INC	8,834	$513.0M	0.80%
646	—BLUCORA INC	27,800	$513.0M	0.80%	Call
647	IMVTIMMUNOVANT INC	131,500	$513.0M	0.80%	Put
648	INNSUMMIT HOTEL PPTYS INC	70,500	$513.0M	0.80%	Call
649	—TRAVEL PLUS LEISURE CO	13,200	$512.0M	0.80%	Call
650	HUYAHUYA INC	131,894	$512.0M	0.80%
651	—BELLUS HEALTH INC NEW	55,300	$511.0M	0.80%	Call
652	MSFTMICROSOFT CORP	1,988,200	$510.6M	0.80%	Put
653	CMCANADIAN IMP BK COMM	10,500	$510.0M	0.80%	Call
654	SLISTANDARD LITHIUM LTD	120,263	$510.0M	0.80%
655	—REE AUTOMOTIVE LTD	439,700	$510.0M	0.80%	Call
656	DSXDIANA SHIPPING INC	106,458	$510.0M	0.80%
657	FIVEFIVE BELOW INC	4,500	$510.0M	0.80%	Call
658	CBRLCRACKER BARREL OLD CTRY STOR	6,100	$509.0M	0.80%	Put
659	BLDPBALLARD PWR SYS INC NEW	80,604	$508.0M	0.80%
660	ODP1THE ODP CORP	16,741	$506.0M	0.79%
661	EBSEMERGENT BIOSOLUTIONS INC	16,300	$506.0M	0.79%	Call
662	—FREYR BATTERY	73,985	$506.0M	0.79%
663	UNMUNUM GROUP	14,864	$506.0M	0.79%
664	NDLSUSDNOODLES & CO	107,553	$506.0M	0.79%
665	—MULTIPLAN CORPORATION	92,100	$506.0M	0.79%	Put
666	LUCKBOWLERO CORP	47,800	$506.0M	0.79%	Put
667	—CANADIAN NATL RY CO	4,500	$506.0M	0.79%	Put
668	MMSIMERIT MED SYS INC	9,300	$505.0M	0.79%
669	VFCV F CORP	11,416	$504.0M	0.79%
670	SAJACOMPANHIA DE SANEAMENTO BASI	63,077	$504.0M	0.79%
671	ETRNUSDEQUITRANS MIDSTREAM CORP	79,085	$503.0M	0.79%
672	—ANSYS INC	2,100	$503.0M	0.79%	Put
673	SIL1EURSILVERCREST METALS INC	82,164	$502.0M	0.79%
674	—MIND MEDICINE MINDMED INC	783,300	$501.0M	0.78%	Call
675	RDNWRUMBLEON INC	34,000	$500.0M	0.78%	Put
676	TMHCTAYLOR MORRISON HOME CORP	21,367	$499.0M	0.78%
677	RCREADY CAPITAL CORP	41,900	$499.0M	0.78%	Call
678	—MEDALLION FINL CORP	77,800	$498.0M	0.78%	Put
679	SUPVGRUPO SUPERVIELLE S.A.	365,600	$497.0M	0.78%	Call
680	—IMMUNOPRECISE ANTIBODIES LTD	128,800	$497.0M	0.78%	Call
681	—REPUBLIC SVCS INC	3,800	$497.0M	0.78%	Call
682	ARCTARCTURUS THERAPEUTICS HLDGS	31,496	$496.0M	0.78%
683	—MGIC INVT CORP WIS	39,400	$496.0M	0.78%	Put
684	DMLPDORCHESTER MINERALS LP	20,800	$496.0M	0.78%	Call
685	OZKBANK OZK	13,200	$495.0M	0.78%	Call
686	DXCDXC TECHNOLOGY CO	16,300	$494.0M	0.77%	Call
687	AMBPARDAGH METAL PACKAGING S A	80,900	$493.0M	0.77%	Call
688	SESSES AI CORPORATION	125,400	$493.0M	0.77%	Call
689	—BRIGHTHOUSE FINL INC	12,000	$492.0M	0.77%	Put
690	YETIYETI HLDGS INC	11,345	$491.0M	0.77%
691	TNDMTANDEM DIABETES CARE INC	8,300	$491.0M	0.77%	Call
692	VACMARRIOTT VACATIONS WORLDWIDE	4,200	$488.0M	0.76%	Call
693	VALVALARIS LIMITED	11,562	$488.0M	0.76%
694	BYDBOYD GAMING CORP	9,800	$488.0M	0.76%	Put
695	RVMDREVOLUTION MEDICINES INC	25,000	$487.0M	0.76%	Put
696	OMEROMEROS CORP	177,100	$487.0M	0.76%	Put
697	ODFLOLD DOMINION FREIGHT LINE IN	1,900	$487.0M	0.76%	Call
698	GOSSGOSSAMER BIO INC	58,200	$487.0M	0.76%	Call
699	PMCBPHARMACYTE BIOTECH INC	215,600	$487.0M	0.76%	Put
700	SF9SANDERSON FARMS INC	2,257	$486.0M	0.76%

PreviousPage 7 of 79Next