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
1101	LIVNLIVANOVA PLC	6,266	$318K	0.62%
1102	—SITIO ROYALTIES CORP	14,320	$317K	0.62%
1103	FIZZNATIONAL BEVERAGE CORP	8,200	$316K	0.62%	Call
1104	ARDXARDELYX INC	265,400	$316K	0.62%	Put
1105	GEVOGEVO INC	138,536	$316K	0.62%
1106	TUTELUS CORPORATION	15,900	$316K	0.62%	Call
1107	ALLTALLOT LTD	80,400	$315K	0.62%	Call
1108	—IROBOT CORP	5,600	$315K	0.62%	Put
1109	—ATERIAN INC	254,000	$315K	0.62%	Put
1110	OPFIOPPFI INC	137,100	$315K	0.62%	Call
1111	BLKCHFBLACKROCK INC	571	$314K	0.62%
1112	BLNKBLINK CHARGING CO	17,723	$314K	0.62%
1113	PAGPPLAINS GP HLDGS L P	28,800	$314K	0.62%	Put
1114	—SESEN BIO INC	738,200	$314K	0.62%	Put
1115	—GRAN TIERRA ENERGY INC	259,058	$313K	0.62%
1116	LUNGPULMONX CORP	18,808	$313K	0.62%
1117	MEOHMETHANEX CORP	9,800	$312K	0.61%	Put
1118	DSPVIANT TECHNOLOGY INC	74,000	$312K	0.61%	Call
1119	—HELIOGEN INC	167,992	$312K	0.61%
1120	VELOVELO3D INC	78,772	$310K	0.61%
1121	—BLUEROCK RESIDENTIAL GWT REI	11,600	$310K	0.61%	Put
1122	LXRXLEXICON PHARMACEUTICALS INC	129,272	$310K	0.61%
1123	—KANDI TECHNOLOGIES GROUP INC	147,100	$310K	0.61%	Call
1124	ALDXALDEYRA THERAPEUTICS INC	58,100	$310K	0.61%	Call
1125	CRUSCIRRUS LOGIC INC	4,508	$310K	0.61%
1126	IMGNEURIMMUNOGEN INC	64,900	$310K	0.61%
1127	GDYNGRID DYNAMICS HLDGS INC	16,502	$309K	0.61%
1128	REZIRESIDEO TECHNOLOGIES INC	16,200	$309K	0.61%	Call
1129	SLABSILICON LABORATORIES INC	2,500	$309K	0.61%	Call
1130	SSTSYSTEM1 INC	49,091	$309K	0.61%
1131	STOKSTOKE THERAPEUTICS INC	2,400	$308K	0.61%	Call
1132	2L9BLUEPRINT MEDICINES CORP	4,672	$308K	0.61%
1133	PBIPITNEY BOWES INC	132,100	$308K	0.61%	Put
1134	—SPIRE GLOBAL INC	285,000	$308K	0.61%	Call
1135	GFFGRIFFON CORP	10,413	$307K	0.60%
1136	BZKANZHUN LIMITED	18,194	$307K	0.60%
1137	CPRICAPRI HOLDINGS LIMITED	7,973	$306K	0.60%
1138	DXLGDESTINATION XL GROUP INC	56,400	$306K	0.60%	Call
1139	—GASLOG PARTNERS LP	59,301	$306K	0.60%
1140	T77LENDINGTREE INC NEW	12,786	$305K	0.60%
1141	GLBEGLOBAL E ONLINE LTD	11,400	$305K	0.60%	Call
1142	ADNTADIENT PLC	11,000	$305K	0.60%	Call
1143	FITBFIFTH THIRD BANCORP	9,500	$304K	0.60%	Put
1144	ATEXANTERIX INC	8,500	$304K	0.60%	Call
1145	RCREADY CAPITAL CORP	29,940	$304K	0.60%
1146	NBRNABORS INDUSTRIES LTD	3,000	$304K	0.60%	Put
1147	POWWAMMO INC	103,700	$304K	0.60%	Call
1148	CYHCOMMUNITY HEALTH SYS INC NEW	141,500	$304K	0.60%	Call
1149	—VOXX INTL CORP	39,900	$304K	0.60%	Call
1150	—INVESCO ACTVELY MNGD ETC FD	18,800	$304K	0.60%	Call
1151	NNOXNANO X IMAGING LTD	26,500	$304K	0.60%	Put
1152	HGVHILTON GRAND VACATIONS INC	9,200	$303K	0.60%	Call
1153	RYNRAYONIER INC	10,100	$303K	0.60%	Call
1154	—SHIFT4 PMTS INC	6,800	$303K	0.60%	Put
1155	—CONTEXTLOGIC INC	413,276	$303K	0.60%
1156	SNDSMART SAND INC	194,100	$303K	0.60%	Call
1157	SKINTHE BEAUTY HEALTH COMPANY	25,639	$302K	0.59%
1158	FNVFRANCO NEV CORP	2,529	$302K	0.59%
1159	PHMPULTE GROUP INC	8,044	$302K	0.59%
1160	—AMERICAN RES CORP	113,200	$302K	0.59%	Put
1161	KRNTKORNIT DIGITAL LTD	11,336	$302K	0.59%
1162	—180 LIFE SCIENCES CORP	444,600	$302K	0.59%	Call
1163	—OFFICE PPTYS INCOME TR	21,400	$301K	0.59%	Put
1164	PLBYPLBY GROUP INC	74,700	$301K	0.59%	Put
1165	NXSTNEXSTAR MEDIA GROUP INC	1,805	$301K	0.59%
1166	—WESTERN ASSET MTG CAP CORP	26,900	$301K	0.59%	Call
1167	NVGSNAVIGATOR HLDGS LTD	26,300	$301K	0.59%	Call
1168	—HYCROFT MINING HOLDING CORP	496,200	$300K	0.59%	Call
1169	CYTKCYTOKINETICS INC	6,200	$300K	0.59%	Put
1170	BARKBARK INC	164,587	$300K	0.59%
1171	SPWRQSUNPOWER CORP	13,017	$300K	0.59%
1172	GENIGENIUS SPORTS LIMITED	81,500	$299K	0.59%
1173	ONTFON24 INC	3,400	$299K	0.59%	Call
1174	RDFNREDFIN CORP	50,987	$298K	0.59%
1175	—REGIS CORP MINN	294,700	$298K	0.59%	Put
1176	KNDIKANDI TECHNOLOGIES GROUP INC	141,405	$298K	0.59%
1177	ABIOEURARCA BIOPHARMA INC	144,284	$297K	0.58%
1178	—HAWAIIAN HOLDINGS INC	22,500	$296K	0.58%	Put
1179	GENIGENIUS SPORTS LIMITED	80,700	$296K	0.58%	Call
1180	XIFRNEXTERA ENERGY PARTNERS LP	4,100	$296K	0.58%	Call
1181	—QUALTRICS INTL INC	29,095	$296K	0.58%
1182	MATXMATSON INC	4,800	$295K	0.58%	Put
1183	AEHRAEHR TEST SYS	20,900	$295K	0.58%	Put
1184	MXLMAXLINEAR INC	9,000	$294K	0.58%	Call
1185	FNKOFUNKO INC	14,519	$294K	0.58%
1186	FENGPHOENIX NEW MEDIA LTD	62,500	$294K	0.58%	Put
1187	—COEUR MNG INC	85,600	$293K	0.58%	Put
1188	—BAUSCH PLUS LOMB CORP	19,100	$293K	0.58%	Call
1189	SUNSUNOCO LP/SUNOCO FIN CORP	7,500	$292K	0.57%	Call
1190	KODKEASTMAN KODAK CO	63,676	$292K	0.57%
1191	FRGEFORGE GLOBAL HOLDINGS INC	166,600	$292K	0.57%	Call
1192	CAASCHINA AUTOMOTIVE SYS INC	73,200	$291K	0.57%	Call
1193	PAGPPLAINS GP HLDGS L P	26,689	$291K	0.57%
1194	FLWS1 800 FLOWERS COM INC	44,800	$291K	0.57%	Put
1195	—EXPRESS INC	266,800	$291K	0.57%	Call
1196	EQHEQUITABLE HLDGS INC	11,000	$290K	0.57%	Put
1197	—UNITED STS GASOLINE FD LP	5,500	$290K	0.57%	Call
1198	EXKENDEAVOUR SILVER CORP	95,800	$289K	0.57%	Put
1199	—AQUABOUNTY TECHNOLOGIES INC	369,700	$289K	0.57%	Put
1200	—PDC ENERGY INC	5,000	$289K	0.57%	Put

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