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
4001	LXLEXINFINTECH HLDGS LTD	137,200	$306K	0.48%	Call
4002	RXTRACKSPACE TECHNOLOGY INC	42,678	$306K	0.48%
4003	HCCWARRIOR MET COAL INC	10,000	$306K	0.48%	Put
4004	BWBABCOCK & WILCOX ENTERPRISES	50,567	$305K	0.48%
4005	BNEDBARNES & NOBLE ED INC	104,140	$305K	0.48%
4006	RESRPC INC	43,800	$303K	0.47%	Call
4007	TREXTREX CO INC	5,543	$302K	0.47%
4008	KROKRONOS WORLDWIDE INC	16,400	$302K	0.47%	Call
4009	—STATE STR CORP	4,900	$302K	0.47%	Put
4010	—CAPITAL PRODUCT PARTNERS L P	19,900	$301K	0.47%	Call
4011	CBRLCRACKER BARREL OLD CTRY STOR	3,600	$301K	0.47%	Call
4012	—180 DEGREE CAP CORP	49,300	$301K	0.47%	Call
4013	LOPEGRAND CANYON ED INC	3,200	$301K	0.47%	Put
4014	ASLEAERSALE CORPORATION	20,671	$300K	0.47%
4015	GEOGEO GROUP INC NEW	45,400	$300K	0.47%	Put
4016	LBRTLIBERTY ENERGY INC	23,500	$300K	0.47%	Call
4017	SLQTSELECTQUOTE INC	120,900	$300K	0.47%	Call
4018	—MUDRICK CAPITAL ACQU CORP II	29,700	$299K	0.47%	Call
4019	PIIPOLARIS INC	3,000	$298K	0.47%	Put
4020	PRVBUSDPROVENTION BIO INC	74,581	$298K	0.47%
4021	VVVVALVOLINE INC	10,300	$297K	0.47%	Call
4022	—SOUTH JERSEY INDS INC	8,700	$297K	0.47%	Call
4023	—DUCK CREEK TECHNOLOGIES INC	19,900	$296K	0.46%	Put
4024	—TFF PHARMACEUTICALS INC	52,300	$296K	0.46%	Put
4025	INMBINMUNE BIO INC	33,473	$296K	0.46%
4026	BHRBRAEMAR HOTELS & RESORTS INC	68,655	$295K	0.46%
4027	—VASCULAR BIOGENICS LTD	183,370	$295K	0.46%
4028	—VINCO VENTURES INC	214,000	$295K	0.46%	Put
4029	LBRTLIBERTY ENERGY INC	23,104	$295K	0.46%
4030	BCBRUNSWICK CORP	4,500	$294K	0.46%	Call
4031	INVZINNOVIZ TECHNOLOGIES LTD	75,112	$294K	0.46%
4032	—AMEDISYS INC	2,800	$294K	0.46%	Call
4033	NEGGNEWEGG COMMERCE INC	80,000	$294K	0.46%	Put
4034	SXCSUNCOKE ENERGY INC	43,000	$293K	0.46%	Call
4035	—BLUEBIRD BIO INC	70,700	$293K	0.46%	Call
4036	CRSRCORSAIR GAMING INC	22,300	$293K	0.46%	Put
4037	—CC NEUBERGER PRIN HLDGS II	29,200	$292K	0.46%	Put
4038	RAMPLIVERAMP HLDGS INC	11,300	$292K	0.46%	Put
4039	BRZHBREEZE HOLDINGS ACQUISITN CO	28,300	$291K	0.46%
4040	CURICURIOSITYSTREAM INC	172,100	$291K	0.46%	Put
4041	OCOWENS CORNING NEW	3,900	$290K	0.45%	Call
4042	ITGARTNER INC	1,200	$290K	0.45%	Call
4043	LESLLESLIES INC	19,084	$290K	0.45%
4044	CERSCERUS CORP	54,700	$289K	0.45%	Call
4045	NBPI MAB	25,558	$289K	0.45%
4046	MDYSPDR S&P MIDCAP 400 ETF TR	700	$289K	0.45%
4047	MTNVAIL RESORTS INC	1,327	$289K	0.45%
4048	—OLD REP INTL CORP	12,900	$288K	0.45%	Put
4049	ROGROGERS CORP	1,100	$288K	0.45%	Call
4050	SESNSESEN BIO INC	355,735	$288K	0.45%
4051	—PARTY CITY HOLDCO INC	217,900	$288K	0.45%	Call
4052	COOCOOPER COS INC	912	$286K	0.45%
4053	IBKRINTERACTIVE BROKERS GROUP IN	5,200	$286K	0.45%	Put
4054	TRWHEURBALLYS CORPORATION	14,408	$285K	0.45%
4055	BFHBREAD FINANCIAL HOLDINGS INC	7,700	$285K	0.45%	Put
4056	AVPTAVEPOINT INC	65,600	$285K	0.45%	Put
4057	—CORNERSTONE BLDG BRANDS INC	11,632	$285K	0.45%
4058	—CURIS INC	288,000	$284K	0.44%	Call
4059	EAFGRAFTECH INTL LTD	40,200	$284K	0.44%	Call
4060	OTEXOPEN TEXT CORP	7,500	$284K	0.44%	Put
4061	—INOVIO PHARMACEUTICALS INC	164,300	$284K	0.44%	Put
4062	NNNNATIONAL RETAIL PROPERTIES I	6,600	$284K	0.44%	Call
4063	CPRXCATALYST PHARMACEUTICALS INC	40,300	$283K	0.44%	Call
4064	FATEFATE THERAPEUTICS INC	11,436	$283K	0.44%
4065	—ZYMERGEN INC	230,341	$283K	0.44%
4066	GPROGOPRO INC	51,200	$283K	0.44%	Put
4067	—IRONNET INC	128,200	$283K	0.44%	Put
4068	DEODIAGEO PLC	1,623	$283K	0.44%
4069	DXDYNEX CAP INC	17,700	$282K	0.44%	Put
4070	BTBTBIT DIGITAL INC	215,400	$282K	0.44%	Call
4071	GLPGLOBAL PARTNERS LP	12,000	$282K	0.44%	Call
4072	—CAZOO GROUP LTD	392,300	$282K	0.44%	Put
4073	TPHTRI POINTE HOMES INC	16,700	$282K	0.44%	Call
4074	DECKDECKERS OUTDOOR CORP	1,100	$281K	0.44%	Call
4075	POSTPOST HLDGS INC	3,400	$280K	0.44%	Call
4076	CMRCBIGCOMMERCE HLDGS INC	17,300	$280K	0.44%	Put
4077	—JAMF HLDG CORP	11,300	$280K	0.44%	Call
4078	—DYCOM INDS INC	3,000	$279K	0.44%	Put
4079	RG6ROGERS CORP	1,064	$279K	0.44%
4080	TROXTRONOX HOLDINGS PLC	16,630	$279K	0.44%
4081	TG7TRIUMPH GROUP INC NEW	21,008	$279K	0.44%
4082	NXENEXGEN ENERGY LTD	77,800	$279K	0.44%	Put
4083	—WABTEC	3,400	$279K	0.44%	Put
4084	—QURATE RETAIL INC	96,900	$278K	0.44%	Call
4085	LPGDORIAN LPG LTD	18,300	$278K	0.44%	Put
4086	—HEALTH ASSURN ACQUISITION CO	28,000	$277K	0.43%	Call
4087	LEALEAR CORP	2,200	$277K	0.43%	Put
4088	RJFRAYMOND JAMES FINL INC	3,100	$277K	0.43%	Call
4089	XXYCROSS CTRY HEALTHCARE INC	13,260	$276K	0.43%
4090	SWXSOUTHWEST GAS HLDGS INC	3,165	$276K	0.43%
4091	XPXP INC	15,300	$275K	0.43%	Put
4092	CRGYCRESCENT ENERGY COMPANY	22,000	$275K	0.43%	Call
4093	—GTY TECHNOLOGY HOLDINGS INC	43,800	$274K	0.43%	Put
4094	AMSCAMERICAN SUPERCONDUCTOR CORP	52,900	$274K	0.43%	Put
4095	—CURIS INC	278,218	$274K	0.43%
4096	—AMERICAN WELL CORP	63,400	$274K	0.43%	Put
4097	RPDRAPID7 INC	4,100	$274K	0.43%	Call
4098	SVMSILVERCORP METALS INC	110,200	$273K	0.43%	Call
4099	AMTXAEMETIS INC	55,671	$273K	0.43%
4100	—BRIGHT HEALTH GROUP INC	149,700	$272K	0.43%	Put

PreviousPage 41 of 79Next