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	CGNXCOGNEX CORP	1,600	$68K	0.11%	Call
5402	CMSCMS ENERGY CORP	1,000	$68K	0.11%	Put
5403	UTZUTZ BRANDS INC	4,900	$68K	0.11%	Put
5404	GRAFUSDVELODYNE LIDAR INC	70,787	$68K	0.11%
5405	TRPTC ENERGY CORP	1,300	$67K	0.10%	Put
5406	AGIOAGIOS PHARMACEUTICALS INC	3,000	$67K	0.10%	Call
5407	SUMO2EURSUMO LOGIC INC	9,010	$67K	0.10%
5408	GLPIGAMING & LEISURE PPTYS INC	1,451	$67K	0.10%
5409	—NEW GOLD INC CDA	63,000	$67K	0.10%	Put
5410	BCLIEURBRAINSTORM CELL THERAPEUTICS	24,134	$67K	0.10%
5411	ICHRICHOR HOLDINGS	2,589	$67K	0.10%
5412	—CONTAINER STORE GROUP INC	10,800	$67K	0.10%	Call
5413	IDCCINTERDIGITAL INC	1,100	$67K	0.10%	Call
5414	—ENDEAVOR GROUP HLDGS INC	3,200	$66K	0.10%	Put
5415	—RENAISSANCE CAP GREENWICH FD	2,200	$66K	0.10%	Call
5416	AOSSMITH A O CORP	1,200	$66K	0.10%	Call
5417	IMOIMPERIAL OIL LTD	1,400	$66K	0.10%	Put
5418	CVGWCALAVO GROWERS INC	1,587	$66K	0.10%
5419	—BSQUARE CORP	52,500	$66K	0.10%	Call
5420	WATWATERS CORP	200	$66K	0.10%	Call
5421	—GRAYBUG VISION INC	60,800	$66K	0.10%	Call
5422	HLITHARMONIC INC	7,600	$66K	0.10%	Call
5423	3TYTITAN MACHY INC	2,965	$66K	0.10%
5424	UDMYUDEMY INC	6,500	$66K	0.10%
5425	—HALL OF FAME RESORT & ENTMT	110,426	$66K	0.10%
5426	ASCARDMORE SHIPPING CORP	9,500	$66K	0.10%	Put
5427	PMVPPMV PHARMACEUTICALS INC	4,600	$66K	0.10%	Put
5428	ALECALECTOR INC	6,400	$65K	0.10%	Call
5429	SURFUSDSURFACE ONCOLOGY INC	39,736	$65K	0.10%
5430	ONCBEIGENE LTD	400	$65K	0.10%	Put
5431	—STEELCASE INC	6,100	$65K	0.10%	Call
5432	—FIRST CTZNS BANCSHARES INC N	100	$65K	0.10%	Put
5433	—OLO INC	6,600	$65K	0.10%	Put
5434	CCSCENTURY CMNTYS INC	1,440	$65K	0.10%
5435	—OTONOMY INC	31,400	$65K	0.10%	Put
5436	PHXUSDPHX MINERALS INC	21,343	$65K	0.10%
5437	MCRB1EURSERES THERAPEUTICS INC	19,023	$65K	0.10%
5438	BCBRUNSWICK CORP	1,000	$65K	0.10%	Put
5439	SPPIUSDSPECTRUM PHARMACEUTICALS INC	83,661	$65K	0.10%
5440	PPBTPURPLE BIOTECH LTD	27,037	$65K	0.10%
5441	—EMAGIN CORP	98,764	$64K	0.10%
5442	KRNYKEARNY FINL CORP MD	5,736	$64K	0.10%
5443	BTAIEURBIOXCEL THERAPEUTICS INC	4,840	$64K	0.10%
5444	—ORCHID IS CAP INC	22,500	$64K	0.10%	Call
5445	FLNCFLUENCE ENERGY INC	6,800	$64K	0.10%	Call
5446	DCGODOCGO INC	8,960	$64K	0.10%
5447	TXTERNIUM SA	1,768	$64K	0.10%
5448	AORTARTIVION INC	3,400	$64K	0.10%	Call
5449	RLMDRELMADA THERAPEUTICS INC	3,354	$64K	0.10%
5450	NAGECHROMADEX CORP	38,458	$64K	0.10%
5451	PFMTUSDPERFORMANT FINL CORP	24,511	$64K	0.10%
5452	GNLGLOBAL NET LEASE INC	4,500	$64K	0.10%	Put
5453	CLVTCLARIVATE PLC	4,600	$64K	0.10%
5454	RVNCEURREVANCE THERAPEUTICS INC	4,637	$64K	0.10%
5455	MRAMEVERSPIN TECHNOLOGIES INC	12,200	$64K	0.10%	Call
5456	—SUNWORKS INC	40,500	$64K	0.10%	Put
5457	XNETXUNLEI LTD	39,600	$63K	0.10%	Put
5458	AROCARCHROCK INC	7,600	$63K	0.10%	Call
5459	—CHANNELADVISOR CORP	4,300	$63K	0.10%	Call
5460	NRDSNERDWALLET INC	7,900	$63K	0.10%	Call
5461	DOUGDOUGLAS ELLIMAN INC	13,200	$63K	0.10%	Call
5462	—NRX PHARMACEUTICALS INC	104,500	$63K	0.10%	Call
5463	CLHCLEAN HARBORS INC	719	$63K	0.10%
5464	ACCDEURACCOLADE INC	8,462	$63K	0.10%
5465	FISVFISERV INC	706	$63K	0.10%
5466	—SMITH MICRO SOFTWARE INC	25,500	$63K	0.10%	Put
5467	—DBV TECHNOLOGIES S A	24,700	$63K	0.10%	Call
5468	WWRWESTWATER RES INC	57,900	$63K	0.10%	Call
5469	BCICPORTMAN RIDGE FIN CORP	2,700	$63K	0.10%	Call
5470	TUYATUYA INC	24,200	$63K	0.10%	Call
5471	—CVENT HOLDING CORP	13,704	$63K	0.10%
5472	DTEDTE ENERGY CO	500	$63K	0.10%	Call
5473	—BETTER WORLD ACQUISITION COR	6,010	$62K	0.10%
5474	EYPTEYEPOINT PHARMACEUTICALS INC	7,919	$62K	0.10%
5475	—WESTERN ASSET MTG CAP CORP	50,900	$62K	0.10%	Put
5476	—BEACON ROOFING SUPPLY INC	1,200	$62K	0.10%	Put
5477	PRAAPRA GROUP INC	1,700	$62K	0.10%	Call
5478	LXRXLEXICON PHARMACEUTICALS INC	33,100	$62K	0.10%	Call
5479	GNLGLOBAL NET LEASE INC	4,369	$62K	0.10%
5480	—EVERI HLDGS INC	3,800	$62K	0.10%	Call
5481	4DHDANA INC	4,389	$62K	0.10%
5482	—ESS TECH INC	22,200	$62K	0.10%	Put
5483	FTVFORTIVE CORP	1,147	$62K	0.10%
5484	—APARTMENT INVT & MGMT CO	9,700	$62K	0.10%	Call
5485	EHCENCOMPASS HEALTH CORP	1,100	$62K	0.10%	Put
5486	—PENNYMAC MTG INVT TR	4,400	$61K	0.10%	Put
5487	FOSLFOSSIL GROUP INC	11,800	$61K	0.10%	Put
5488	AMRXAMNEAL PHARMACEUTICALS INC	19,300	$61K	0.10%	Call
5489	—M D C HLDGS INC	1,900	$61K	0.10%	Call
5490	TGLSTECNOGLASS INC	3,500	$61K	0.10%	Call
5491	ORGNORIGIN MATERIALS INC	12,000	$61K	0.10%	Put
5492	TXTERNIUM SA	1,700	$61K	0.10%	Put
5493	—GLOBAL BLOOD THERAPEUTICS IN	1,900	$61K	0.10%	Put
5494	ALITALIGHT INC	9,000	$61K	0.10%	Call
5495	CCEPCOCA-COLA EUROPACIFIC PARTNE	1,184	$61K	0.10%
5496	LQDALIQUIDIA CORPORATION	14,000	$61K	0.10%	Call
5497	QNCXCORTEXYME INC	27,500	$61K	0.10%	Call
5498	LFMDLIFEMD INC	29,770	$61K	0.10%
5499	BAPCREDICORP LTD	500	$60K	0.09%	Call
5500	MGPIMGP INGREDIENTS INC NEW	600	$60K	0.09%	Put

PreviousPage 55 of 79Next