GROUP ONE TRADING LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$92.6M

Holdings

8,294

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (8,294 positions)

#	Stock	Shares	Value	% Portfolio	Type
5901	COR1EURCORESITE RLTY CORP	700	$97K	0.10%
5902	ACELACCEL ENTERTAINMENT INC	8,000	$97K	0.10%	Put
5903	—PENNYMAC MTG INVT TR	4,900	$96K	0.10%	Put
5904	—SEELOS THERAPEUTICS INC	39,900	$96K	0.10%	Put
5905	CPTCAMDEN PPTY TR	650	$96K	0.10%
5906	—DIGINEX LIMITED	29,708	$96K	0.10%
5907	CVGWCALAVO GROWERS INC	2,500	$96K	0.10%
5908	PQ3PROVIDENT FINL SVCS INC	4,100	$96K	0.10%
5909	RGRSTURM RUGER & CO INC	1,300	$96K	0.10%	Put
5910	GILTGILAT SATELLITE NETWORKS LTD	10,700	$96K	0.10%	Put
5911	—ESSEX PPTY TR INC	300	$96K	0.10%	Put
5912	BAHBOOZ ALLEN HAMILTON HLDG COR	1,200	$95K	0.10%	Put
5913	SCSANTANDER CONSUMER USA HLDGS	2,278	$95K	0.10%
5914	RYAMRAYONIER ADVANCED MATLS INC	12,700	$95K	0.10%	Put
5915	ARCOARCOS DORADOS HOLDINGS INC	18,527	$95K	0.10%
5916	—VEDANTA LIMITED	6,200	$95K	0.10%	Call
5917	FLSFLOWSERVE CORP	2,700	$94K	0.10%	Call
5918	—TUESDAY MORNING CORP	33,400	$94K	0.10%	Put
5919	AXUALEXCO RESOURCE CORP	62,888	$94K	0.10%
5920	BRYBERRY CORP	13,105	$94K	0.10%
5921	—HORIZON TECHNOLOGY FIN CORP	5,800	$94K	0.10%	Put
5922	—HOOKIPA PHARMA INC	15,900	$94K	0.10%	Call
5923	ACCOACCO BRANDS CORP	10,900	$94K	0.10%	Put
5924	—FLOTEK INDS INC DEL	74,300	$94K	0.10%	Call
5925	—DIGINEX LIMITED	28,900	$94K	0.10%	Call
5926	WKCWORLD FUEL SVCS CORP	2,800	$94K	0.10%	Call
5927	—NAVIOS MARITIME HOLDINGS INC	19,400	$93K	0.10%	Call
5928	—PHILLIPS 66 PARTNERS LP	2,600	$93K	0.10%	Put
5929	EVLVEVOLV TECHNOLOGIES HLDNGS IN	15,527	$93K	0.10%
5930	FXAINVESCO CURRENCYSHARES CDN D	1,200	$93K	0.10%	Put
5931	USOUNITED STATES ANTIMONY CORP	102,455	$93K	0.10%
5932	TALKTALKSPACE INC	25,351	$93K	0.10%
5933	—AMERICAN FIN TR INC	11,600	$93K	0.10%	Put
5934	VCRVANGUARD WORLD FDS	300	$93K	0.10%
5935	MSIMOTOROLA SOLUTIONS INC	400	$93K	0.10%	Put
5936	ALLOALLOGENE THERAPEUTICS INC	3,600	$93K	0.10%	Call
5937	GLBEGLOBAL E ONLINE LTD	1,300	$93K	0.10%	Put
5938	—LYDALL INC	1,500	$93K	0.10%	Call
5939	—VANGUARD WORLD FDS	300	$93K	0.10%	Put
5940	WTIW & T OFFSHORE INC	24,600	$92K	0.10%	Put
5941	TUTELUS CORPORATION	4,200	$92K	0.10%	Put
5942	NRDYNERDY INC	9,200	$92K	0.10%	Put
5943	—DENBURY INC	1,300	$91K	0.10%	Put
5944	ATEXANTERIX INC	1,500	$91K	0.10%	Put
5945	GNKGENCO SHIPPING & TRADING LTD	4,500	$91K	0.10%	Put
5946	DCPHEURDECIPHERA PHARMACEUTICALS IN	2,692	$91K	0.10%
5947	—FLOTEK INDS INC DEL	72,100	$91K	0.10%	Put
5948	AOCAALUMINUM CORP CHINA LIMITED	4,845	$91K	0.10%
5949	—CEDAR REALTY TRUST INC	4,200	$91K	0.10%	Call
5950	—MINERVA NEUROSCIENCES INC	52,100	$91K	0.10%	Put
5951	C1B2COMPANHIA BRASILEIRA DE DIST	19,332	$91K	0.10%
5952	NOMDNOMAD FOODS LTD	3,300	$91K	0.10%	Call
5953	UTIUNIVERSAL TECHNICAL INST INC	13,500	$91K	0.10%	Call
5954	—EAST STONE ACQUISITION CORP	8,900	$91K	0.10%	Call
5955	WDWALKER & DUNLOP INC	800	$91K	0.10%	Put
5956	DSLDOUBLELINE INCOME SOLUTIONS	5,126	$91K	0.10%
5957	ITGARTNER INC	300	$91K	0.10%	Call
5958	KRNYKEARNY FINL CORP MD	7,336	$91K	0.10%
5959	VRNSVARONIS SYS INC	1,500	$91K	0.10%	Put
5960	—ARMOUR RESIDENTIAL REIT INC	8,400	$91K	0.10%	Put
5961	—COMPANIA DE MINAS BUENAVENTU	13,300	$90K	0.10%	Call
5962	APREAPREA THERAPEUTICS INC	17,600	$90K	0.10%	Call
5963	—IMMUNOPRECISE ANTIBODIES LTD	14,500	$90K	0.10%	Call
5964	ETDETHAN ALLEN INTERIORS INC	3,800	$90K	0.10%	Call
5965	AGROADECOAGRO S A	9,962	$90K	0.10%
5966	UIUBIQUITI INC	300	$90K	0.10%	Call
5967	—HUTTIG BLDG PRODS INC	16,900	$90K	0.10%	Call
5968	DNOWNOW INC	11,700	$90K	0.10%	Call
5969	—RIGEL PHARMACEUTICALS INC	24,700	$90K	0.10%	Put
5970	FUNCEDAR FAIR L P	1,935	$90K	0.10%
5971	LNTALLIANT ENERGY CORP	1,600	$90K	0.10%	Call
5972	IGCINDIA GLOBALIZATION CAP INC	60,500	$90K	0.10%	Call
5973	TENTSAKOS ENERGY NAVIGATION LTD	8,400	$90K	0.10%	Call
5974	—CBDMD INC	42,900	$89K	0.10%	Put
5975	ATENA10 NETWORKS INC	6,600	$89K	0.10%	Call
5976	YRDYIREN DIGITAL LTD	29,700	$89K	0.10%
5977	INGRINGREDION INC	1,000	$89K	0.10%	Put
5978	CRNTCERAGON NETWORKS LTD	25,401	$89K	0.10%
5979	SRESEMPRA	700	$89K	0.10%	Put
5980	—BERRY CORP	12,300	$89K	0.10%	Put
5981	—ASTRIA THERAPEUTICS INC	10,000	$88K	0.10%	Call
5982	—AMPHENOL CORP NEW	1,200	$88K	0.10%	Put
5983	WTRGESSENTIAL UTILS INC	1,900	$88K	0.10%
5984	GDYNGRID DYNAMICS HLDGS INC	3,015	$88K	0.10%
5985	TPRTAPESTRY INC	2,389	$88K	0.10%
5986	ALSNALLISON TRANSMISSION HLDGS I	2,500	$88K	0.10%	Call
5987	—LIBERTY TRIPADVISOR HLDGS IN	28,500	$88K	0.10%	Call
5988	APAMARTISAN PARTNERS ASSET MGMT	1,800	$88K	0.10%	Call
5989	—DURECT CORP	68,800	$88K	0.10%	Put
5990	—MONMOUTH REAL ESTATE INVT CO	4,700	$88K	0.10%	Put
5991	—CELSION CORP	95,100	$88K	0.10%	Call
5992	—THERAPEUTICSMD INC	119,030	$88K	0.10%
5993	—LAZARD LTD	1,900	$87K	0.09%	Put
5994	POOLPOOL CORP	200	$87K	0.09%	Call
5995	—CALUMET SPECIALTY PRODS PART	11,000	$87K	0.09%	Put
5996	—TELEFONICA BRASIL SA	11,200	$87K	0.09%	Call
5997	—CEDAR REALTY TRUST INC	4,000	$87K	0.09%
5998	CMTLCOMTECH TELECOMMUNICATIONS C	3,400	$87K	0.09%	Put
5999	—ORCHARD THERAPEUTICS PLC	38,000	$87K	0.09%	Call
6000	7S3U S XPRESS ENTERPRISES INC	10,030	$87K	0.09%

PreviousPage 60 of 83Next