GROUP ONE TRADING LLC Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$101.0M

Holdings

8,026

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (8,026 positions)

#	Stock	Shares	Value	% Portfolio	Type
3901	—NORTHERN TR CORP	4,000	$466K	0.46%	Call
3902	GENIGENIUS SPORTS LIMITED	101,300	$466K	0.46%	Call
3903	LPROOPEN LENDING CORP	24,600	$465K	0.46%	Put
3904	NEOVVOLTA INC	152,549	$465K	0.46%
3905	RWTREDWOOD TR INC	44,124	$465K	0.46%
3906	—GENPREX INC	205,600	$465K	0.46%	Call
3907	BAPCREDICORP LTD	2,700	$464K	0.46%	Call
3908	ENTAENANTA PHARMACEUTICALS INC	6,500	$463K	0.46%	Call
3909	CRTOCRITEO S A	17,014	$463K	0.46%
3910	BSMBLACK STONE MINERALS L P	34,300	$462K	0.46%	Put
3911	MYOVMYOVANT SCIENCES LTD	34,673	$462K	0.46%
3912	PZZAPAPA JOHNS INTL INC	4,385	$462K	0.46%
3913	NFENEW FORTRESS ENERGY INC	10,800	$460K	0.46%	Call
3914	WECWEC ENERGY GROUP INC	4,600	$459K	0.45%	Call
3915	—RICHARDSON ELECTRS LTD	36,900	$459K	0.45%	Call
3916	AGQPROSHARES TR	34,200	$457K	0.45%	Call
3917	FTVFORTIVE CORP	7,500	$457K	0.45%	Call
3918	—BIT MINING LIMITED	163,600	$456K	0.45%	Call
3919	NATNORDIC AMERICAN TANKERS LIMI	214,000	$456K	0.45%	Put
3920	FSKFS KKR CAP CORP	20,000	$456K	0.45%	Put
3921	NDLSNOODLES & CO	76,200	$455K	0.45%	Call
3922	VERUEURVERU INC	94,053	$454K	0.45%
3923	GDSGDS HLDGS LTD	11,572	$454K	0.45%
3924	KPTIKARYOPHARM THERAPEUTICS INC	61,400	$453K	0.45%	Put
3925	ALDXALDEYRA THERAPEUTICS INC	101,800	$453K	0.45%	Put
3926	AAMIBRIGHTSPHERE INVT GROUP INC	18,639	$452K	0.45%
3927	LGFEURLIONS GATE ENTMNT CORP	27,796	$452K	0.45%
3928	LFMDLIFEMD INC	128,100	$452K	0.45%	Call
3929	ZNTLZENTALIS PHARMACEUTICALS INC	9,800	$452K	0.45%	Call
3930	EGHT8X8 INC NEW	35,800	$451K	0.45%	Put
3931	—DATTO HLDG CORP	16,865	$451K	0.45%
3932	TMTOYOTA MOTOR CORP	2,500	$451K	0.45%	Put
3933	EOSEEOS ENERGY ENTERPRISES INC	107,939	$451K	0.45%
3934	SLQTSELECTQUOTE INC	161,718	$451K	0.45%
3935	HYLNHYLIION HOLDINGS CORP	101,600	$450K	0.45%	Call
3936	WOOFPETCO HEALTH & WELLNESS CO I	23,000	$450K	0.45%	Put
3937	BHRBRAEMAR HOTELS & RESORTS INC	72,632	$449K	0.44%
3938	IAUISHARES GOLD TR	12,200	$449K	0.44%	Put
3939	LGIHLGI HOMES INC	4,600	$449K	0.44%	Put
3940	MCRB1EURSERES THERAPEUTICS INC	62,953	$448K	0.44%
3941	—HONEST CO INC	85,700	$447K	0.44%	Put
3942	XPELXPEL INC	8,500	$447K	0.44%	Call
3943	SBACSBA COMMUNICATIONS CORP NEW	1,300	$447K	0.44%	Call
3944	—MAXAR TECHNOLOGIES INC	11,300	$446K	0.44%	Put
3945	DANDANA INC	25,300	$445K	0.44%	Put
3946	NVNOENVVENO MEDICAL CORPORATION	69,900	$445K	0.44%	Call
3947	FNKOFUNKO INC	25,800	$445K	0.44%	Call
3948	NVEINUVEI CORPORATION	5,906	$445K	0.44%
3949	EHTHEHEALTH INC	35,800	$444K	0.44%	Put
3950	LOVELOVESAC COMPANY	8,200	$443K	0.44%	Call
3951	WMGWARNER MUSIC GROUP CORP	11,700	$443K	0.44%	Put
3952	TREELENDINGTREE INC NEW	3,700	$443K	0.44%	Put
3953	GOGLGOLDEN OCEAN GROUP LTD	35,728	$442K	0.44%
3954	RGTIRIGETTI COMPUTING INC	70,200	$442K	0.44%	Put
3955	CTRNCITI TRENDS INC	14,400	$441K	0.44%	Call
3956	—PUBLIC SVC ENTERPRISE GRP IN	6,300	$441K	0.44%	Call
3957	—INFINERA CORP	50,900	$441K	0.44%	Call
3958	IACIAC INTERACTIVECORP NEW	4,400	$441K	0.44%	Call
3959	MERCMERCER INTL INC	31,600	$441K	0.44%	Call
3960	VERUVERU INC	91,000	$440K	0.44%	Call
3961	DXLGDESTINATION XL GROUP INC	90,200	$440K	0.44%	Call
3962	TBHCKIRKLANDS INC	47,404	$440K	0.44%
3963	—BLACKSKY TECHNOLOGY INC	232,500	$439K	0.43%	Call
3964	CRCTCRICUT INC	33,500	$439K	0.43%	Put
3965	AVPTAVEPOINT INC	83,200	$438K	0.43%	Put
3966	ATOMATOMERA INC	33,500	$438K	0.43%	Put
3967	AXTAAXALTA COATING SYS LTD	17,800	$438K	0.43%	Put
3968	LEVILEVI STRAUSS & CO NEW	22,186	$438K	0.43%
3969	PARRPAR PAC HOLDINGS INC	33,600	$437K	0.43%	Call
3970	—SHIFT TECHNOLOGIES INC	198,600	$437K	0.43%	Call
3971	SNBRSLEEP NUMBER CORP	8,600	$436K	0.43%	Call
3972	—DPCM CAP INC	44,000	$435K	0.43%	Call
3973	SBSCOMPANHIA DE SANEAMENTO BASI	44,300	$435K	0.43%	Call
3974	PVHPVH CORPORATION	5,681	$435K	0.43%
3975	—FORGEROCK INC	19,842	$435K	0.43%
3976	CZFSCITIZENS FINL GROUP INC	9,600	$435K	0.43%	Put
3977	ORMPORAMED PHARMACEUTICALS INC	50,300	$435K	0.43%	Call
3978	PARRPAR PAC HOLDINGS INC	33,319	$434K	0.43%
3979	NMIHNMI HLDGS INC	21,060	$434K	0.43%
3980	—CONTAINER STORE GROUP INC	53,100	$434K	0.43%	Call
3981	—PROGENITY INC	374,500	$434K	0.43%	Put
3982	INNSUMMIT HOTEL PPTYS INC	43,600	$434K	0.43%	Call
3983	IRMIRON MTN INC NEW	7,835	$434K	0.43%
3984	—PROVENTION BIO INC	59,200	$433K	0.43%	Put
3985	BKKTBAKKT HOLDINGS INC	70,229	$433K	0.43%
3986	DSXDIANA SHIPPING INC	80,200	$433K	0.43%	Put
3987	—ARRIVAL GROUP	116,051	$433K	0.43%
3988	ICLICL GROUP LTD	35,800	$432K	0.43%	Call
3989	—CURIS INC	181,600	$432K	0.43%	Call
3990	—INTERPUBLIC GROUP COS INC	12,200	$432K	0.43%	Call
3991	W3UWESTERN UN CO	23,048	$432K	0.43%
3992	EBSEMERGENT BIOSOLUTIONS INC	10,500	$431K	0.43%	Call
3993	ICHRICHOR HOLDINGS	12,100	$431K	0.43%	Put
3994	GDDYGODADDY INC	5,140	$430K	0.43%
3995	HDSNHUDSON TECHNOLOGIES INC	69,300	$430K	0.43%	Call
3996	PLABPHOTRONICS INC	25,300	$429K	0.42%	Call
3997	DVADAVITA INC	3,791	$429K	0.42%
3998	DINDINE BRANDS GLOBAL INC	5,500	$429K	0.42%	Call
3999	—MULLEN AUTOMOTIVE INC	143,897	$429K	0.42%
4000	—CLOVIS ONCOLOGY INC	212,600	$429K	0.42%	Put

PreviousPage 40 of 81Next