GROUP ONE TRADING LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$50.9M

Holdings

7,595

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,595 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—PIEDMONT LITHIUM INC	7,300	$390K	0.77%	Put
902	BARKBARK INC	214,300	$390K	0.77%	Call
903	—ARIES I ACQUISITION CORP	37,900	$389K	0.76%	Put
904	—ATLANTICA SUSTAINABLE INFR P	14,800	$389K	0.76%	Call
905	—WORKHORSE GROUP INC	135,700	$389K	0.76%	Put
906	—DYNEX CAP INC	33,300	$388K	0.76%	Put
907	TCE2CELLDEX THERAPEUTICS INC NEW	13,789	$388K	0.76%
908	LWLGLIGHTWAVE LOGIC INC	52,804	$388K	0.76%
909	PKPARK HOTELS & RESORTS INC	34,400	$387K	0.76%	Put
910	APTALPHA PRO TECH LTD	95,500	$387K	0.76%	Call
911	IBRXIMMUNITYBIO INC	77,800	$387K	0.76%	Put
912	SIVRABRDN SILVER ETF TRUST	21,144	$386K	0.76%
913	HASIHANNON ARMSTRONG SUST INFR C	12,900	$386K	0.76%	Put
914	GFFGRIFFON CORP	13,000	$384K	0.75%	Put
915	LEGNLEGEND BIOTECH CORP	9,400	$384K	0.75%	Put
916	RSTEM INC	28,800	$384K	0.75%	Put
917	INSWINTERNATIONAL SEAWAYS INC	10,900	$383K	0.75%	Put
918	WEXWEX INC	300	$381K	0.75%	Put
919	CLNECLEAN ENERGY FUELS CORP	71,430	$381K	0.75%
920	CVACCUREVAC N V	48,279	$380K	0.75%
921	PDSPRECISION DRILLING CORP	7,500	$380K	0.75%	Call
922	HALOHALOZYME THERAPEUTICS INC	9,600	$380K	0.75%	Put
923	—SUN CMNTYS INC	2,800	$379K	0.74%	Call
924	FIZZNATIONAL BEVERAGE CORP	9,828	$379K	0.74%
925	BAHBOOZ ALLEN HAMILTON HLDG COR	4,100	$379K	0.74%	Put
926	—TRUIST FINL CORP	8,700	$379K	0.74%	Put
927	APIAGORA INC	104,199	$378K	0.74%
928	—NAM TAI PPTY INC	89,454	$377K	0.74%
929	IOTSAMSARA INC	31,200	$377K	0.74%	Put
930	AOUTAMERICAN OUTDOOR BRANDS INC	42,800	$375K	0.74%	Call
931	—GLOBUS MED INC	6,300	$375K	0.74%	Call
932	OSCROSCAR HEALTH INC	74,931	$374K	0.74%
933	TGNATEGNA INC	18,100	$374K	0.74%	Call
934	LEGNLEGEND BIOTECH CORP	9,175	$374K	0.74%
935	OPLNKAR AUCTION SVCS INC	33,500	$374K	0.74%	Call
936	SHLXUSDSHELL MIDSTREAM PARTNERS L P	23,610	$373K	0.73%
937	OPLNKAR AUCTION SVCS INC	33,375	$373K	0.73%
938	ATIATI INC	14,000	$373K	0.73%	Call
939	—STARRY GROUP HOLDINGS INC	249,400	$372K	0.73%	Call
940	CTIC1USDCTI BIOPHARMA CORP	63,851	$372K	0.73%
941	PBIPITNEY BOWES INC	159,717	$372K	0.73%
942	—QUOTIENT TECHNOLOGY INC	160,500	$371K	0.73%	Put
943	BSMBLACK STONE MINERALS L P	23,700	$371K	0.73%	Put
944	FLNGFLEX LNG LTD	11,700	$371K	0.73%	Put
945	—AVID BIOSERVICES INC	19,400	$371K	0.73%	Put
946	LPSNUSDLIVEPERSON INC	39,419	$371K	0.73%
947	TTMCHFTATA MTRS LTD	15,283	$371K	0.73%
948	JACKJACK IN THE BOX INC	5,000	$370K	0.73%	Call
949	TVTXTRAVERE THERAPEUTICS INC	15,000	$370K	0.73%	Call
950	SYU1SYNOVUS FINL CORP	9,828	$369K	0.73%
951	—BLACK KNIGHT INC	5,700	$369K	0.73%	Put
952	NVDANVIDIA CORPORATION	3,033,400	$368K	0.72%	Call
953	DANDANA INC	32,200	$368K	0.72%	Call
954	—META MATERIALS INC	566,300	$368K	0.72%	Call
955	INVZINNOVIZ TECHNOLOGIES LTD	70,662	$368K	0.72%
956	PLXPROTALIX BIOTHERAPEUTICS INC	353,300	$368K	0.72%	Call
957	HXLHEXCEL CORP NEW	7,106	$368K	0.72%
958	—AVALARA INC	4,000	$367K	0.72%	Put
959	CWSTCASELLA WASTE SYS INC	4,800	$367K	0.72%	Put
960	USBUS BANCORP DEL	9,097	$367K	0.72%
961	GENNORTONLIFELOCK INC	18,200	$367K	0.72%	Put
962	KODKODIAK SCIENCES INC	47,300	$366K	0.72%	Put
963	LSTALISATA THERAPEUTICS INC	79,000	$366K	0.72%	Call
964	SPTSPROUT SOCIAL INC	6,000	$364K	0.72%	Call
965	ASCARDMORE SHIPPING CORP	39,900	$364K	0.72%	Call
966	OGNORGANON & CO	15,500	$363K	0.71%	Put
967	TTCTORO CO	4,200	$363K	0.71%	Call
968	DSXDIANA SHIPPING INC	100,395	$362K	0.71%
969	PNRPENTAIR PLC	8,906	$362K	0.71%
970	CVMCEL-SCI CORP	116,700	$361K	0.71%	Call
971	—KIMCO RLTY CORP	19,600	$361K	0.71%	Call
972	—SHELL MIDSTREAM PARTNERS L P	22,800	$360K	0.71%	Call
973	—PINE IS ACQUISITION CORP	36,000	$359K	0.71%	Call
974	—THE ODP CORP	10,200	$359K	0.71%	Call
975	SPYUBANK MONTREAL QUE	4,100	$359K	0.71%	Call
976	—NEW GOLD INC CDA	408,400	$359K	0.71%	Call
977	PEGAPEGASYSTEMS INC	11,145	$358K	0.70%
978	TXRHTEXAS ROADHOUSE INC	4,100	$358K	0.70%	Put
979	ATKRATKORE INC	4,600	$358K	0.70%	Call
980	CMRCBIGCOMMERCE HLDGS INC	24,200	$358K	0.70%	Call
981	ANAUTONATION INC	3,500	$357K	0.70%	Call
982	CERSCERUS CORP	99,300	$357K	0.70%	Put
983	—OLLIES BARGAIN OUTLET HLDGS	6,900	$356K	0.70%	Put
984	ALHCALIGNMENT HEALTHCARE INC	3,000	$355K	0.70%	Call
985	—TUSCAN HLDGS CORP II	34,200	$355K	0.70%	Put
986	—ASHFORD HOSPITALITY TR INC	52,000	$354K	0.70%	Call
987	—NEVRO CORP	7,600	$354K	0.70%	Call
988	VFFVILLAGE FARMS INTL INC	184,700	$353K	0.69%	Call
989	VACMARRIOTT VACATIONS WORLDWIDE	2,900	$353K	0.69%	Call
990	TRVTRAVELERS COMPANIES INC	2,300	$352K	0.69%	Call
991	PTENPATTERSON-UTI ENERGY INC	30,114	$352K	0.69%
992	—FIDUS INVT CORP	20,500	$352K	0.69%	Call
993	LSAKLESAKA TECHNOLOGIES INC	100,041	$352K	0.69%
994	FLGTFULGENT GENETICS INC	9,200	$351K	0.69%	Put
995	ABOSACUMEN PHARMACEUTICALS INC	35,000	$351K	0.69%	Put
996	FNFFIDELITY NATIONAL FINANCIAL	9,700	$351K	0.69%	Call
997	UONEEURURBAN ONE INC	66,445	$351K	0.69%
998	TXRHTEXAS ROADHOUSE INC	4,019	$351K	0.69%
999	—BOXED INC	380,700	$351K	0.69%	Call
1000	—TUSCAN HLDGS CORP II	33,804	$351K	0.69%

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