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
1201	—PDC ENERGY INC	5,000	$289K	0.57%	Put
1202	—BRIGHT HEALTH GROUP INC	274,500	$288K	0.57%	Call
1203	ACADACADIA PHARMACEUTICALS INC	17,600	$288K	0.57%	Put
1204	ZM3ZUMIEZ INC	13,368	$288K	0.57%
1205	CICIGNA CORP NEW	1,037,100	$288K	0.57%	Call
1206	—DYCOM INDS INC	3,000	$287K	0.56%	Put
1207	—TUPPERWARE BRANDS CORP	43,800	$287K	0.56%	Call
1208	YUMYUM BRANDS INC	2,700	$287K	0.56%	Call
1209	AGFIRST MAJESTIC SILVER CORP	37,690	$287K	0.56%
1210	POSTPOST HLDGS INC	3,500	$287K	0.56%	Call
1211	GLWCORNING INC	9,900	$287K	0.56%	Put
1212	—FINTECH ACQUISITION CORP V	28,800	$287K	0.56%	Put
1213	NVTSNAVITAS SEMICONDUCTOR CORP	59,200	$287K	0.56%	Call
1214	BGCPEURBGC PARTNERS INC	91,087	$286K	0.56%
1215	—RAMACO RES INC	31,100	$286K	0.56%	Call
1216	MTNVAIL RESORTS INC	1,327	$286K	0.56%
1217	—HELIOGEN INC	153,900	$286K	0.56%	Call
1218	PRGOPERRIGO CO PLC	8,000	$285K	0.56%	Call
1219	URBNURBAN OUTFITTERS INC	14,500	$285K	0.56%	Put
1220	VIRVIR BIOTECHNOLOGY INC	14,800	$285K	0.56%	Call
1221	AMRNAMARIN CORP PLC	261,600	$285K	0.56%	Call
1222	WWWW INTL INC	72,600	$285K	0.56%	Call
1223	—BIORA THERAPEUTICS INC	587,000	$285K	0.56%	Call
1224	HCCWARRIOR MET COAL INC	10,000	$284K	0.56%	Put
1225	—KIMCO RLTY CORP	15,400	$284K	0.56%	Put
1226	KBDCKAYNE ANDERSON ENERGY INFRST	35,100	$284K	0.56%	Call
1227	HASIHANNON ARMSTRONG SUST INFR C	9,500	$284K	0.56%	Call
1228	YEXTYEXT INC	63,700	$284K	0.56%	Call
1229	—MONEYLION INC	317,800	$284K	0.56%	Call
1230	—GASLOG PARTNERS LP	54,800	$283K	0.56%	Put
1231	VOCVOC ENERGY TR	41,800	$283K	0.56%	Call
1232	OPCHOPTION CARE HEALTH INC	900	$283K	0.56%	Put
1233	TXTERNIUM SA	10,282	$282K	0.55%
1234	IMMRIMMERSION CORP	51,300	$282K	0.55%	Call
1235	TSETRINSEO PLC	15,400	$282K	0.55%	Call
1236	RRXREGAL REXNORD CORPORATION	200	$281K	0.55%	Call
1237	—DICE THERAPEUTICS INC	13,871	$281K	0.55%
1238	WTIW & T OFFSHORE INC	47,800	$280K	0.55%	Put
1239	—SHAW COMMUNICATIONS INC	11,500	$280K	0.55%	Call
1240	USFDUS FOODS HLDG CORP	10,600	$280K	0.55%	Put
1241	CODICOMPASS DIVERSIFIED	15,500	$280K	0.55%	Call
1242	YELLQYELLOW CORP	55,221	$280K	0.55%
1243	—LESLIES INC	19,000	$279K	0.55%	Put
1244	EOLSEVOLUS INC	34,600	$279K	0.55%	Call
1245	CLSKCLEANSPARK INC	87,640	$279K	0.55%
1246	SKYXSKYX PLATFORMS CORP	75,300	$278K	0.55%	Call
1247	ULCCFRONTIER GROUP HLDGS INC	28,700	$278K	0.55%	Call
1248	—AZEK CO INC	16,700	$278K	0.55%	Call
1249	SWBISMITH & WESSON BRANDS INC	26,800	$278K	0.55%	Put
1250	ERIIENERGY RECOVERY INC	12,800	$278K	0.55%	Call
1251	TREXTREX CO INC	6,300	$277K	0.54%	Put
1252	—ENETI INC	41,600	$277K	0.54%	Call
1253	HYLNHYLIION HOLDINGS CORP	96,594	$277K	0.54%
1254	—CLOVIS ONCOLOGY INC	232,000	$276K	0.54%	Put
1255	CAPRCAPRICOR THERAPEUTICS INC	45,932	$276K	0.54%
1256	—R1 RCM INC	14,900	$276K	0.54%	Call
1257	TSLATESLA INC	1,040,074	$276K	0.54%
1258	SGMOSANGAMO THERAPEUTICS INC	56,100	$275K	0.54%	Put
1259	IMMRIMMERSION CORP	50,000	$275K	0.54%	Put
1260	LXLEXINFINTECH HLDGS LTD	162,500	$275K	0.54%	Call
1261	—ISUN INC	123,900	$274K	0.54%	Call
1262	—MOMENTIVE GLOBAL INC	47,094	$274K	0.54%
1263	—WILLSCOT MOBIL MINI HLDNG CO	6,800	$274K	0.54%	Put
1264	—ARRIVAL GROUP	337,922	$273K	0.54%
1265	AMBPARDAGH METAL PACKAGING S A	56,500	$273K	0.54%	Call
1266	RCKTROCKET PHARMACEUTICALS INC	17,100	$273K	0.54%	Call
1267	MYPSPLAYSTUDIOS INC	78,100	$273K	0.54%	Call
1268	UPLDUPLAND SOFTWARE INC	33,500	$272K	0.53%	Call
1269	TKRTIMKEN CO	4,600	$272K	0.53%	Call
1270	COMPCOMPASS INC	117,267	$272K	0.53%
1271	WWEUSDWORLD WRESTLING ENTMT INC	3,866	$271K	0.53%
1272	ANFABERCROMBIE & FITCH CO	17,400	$271K	0.53%	Put
1273	ZIONZIONS BANCORPORATION N A	5,336	$271K	0.53%
1274	—YATSEN HLDG LTD	247,266	$270K	0.53%
1275	GSGISHARES S&P GSCI COMMODITY-	13,100	$270K	0.53%	Put
1276	LHXL3HARRIS TECHNOLOGIES INC	1,300	$270K	0.53%	Put
1277	PDFSPDF SOLUTIONS INC	11,000	$270K	0.53%	Put
1278	—AG MTG INVT TR INC	65,800	$270K	0.53%	Put
1279	—PROVENTION BIO INC	59,800	$269K	0.53%	Call
1280	—KANDI TECHNOLOGIES GROUP INC	127,500	$269K	0.53%	Put
1281	GRPNGROUPON INC	33,800	$269K	0.53%	Put
1282	ADMAADMA BIOLOGICS INC	110,800	$269K	0.53%	Put
1283	SONYSONY GROUP CORPORATION	4,200	$269K	0.53%	Put
1284	CRCTCRICUT INC	28,900	$268K	0.53%	Put
1285	ALCALCON AG	4,600	$268K	0.53%	Put
1286	SNNSMITH & NEPHEW PLC	11,540	$268K	0.53%
1287	SBRASABRA HEALTH CARE REIT INC	20,400	$268K	0.53%	Call
1288	BJRIBJS RESTAURANTS INC	11,200	$267K	0.52%	Put
1289	HAEHAEMONETICS CORP MASS	3,600	$267K	0.52%	Call
1290	AVPTAVEPOINT INC	66,600	$267K	0.52%	Put
1291	—RENESOLA LTD	52,900	$267K	0.52%	Call
1292	OECORION ENGINEERED CARBONS S A	20,000	$267K	0.52%	Put
1293	AURAURORA INNOVATION INC	120,500	$266K	0.52%	Call
1294	PARPAR TECHNOLOGY CORP	9,000	$266K	0.52%	Put
1295	AMTXAEMETIS INC	43,455	$266K	0.52%
1296	—SKILLZ INC	261,200	$266K	0.52%	Call
1297	—INSTEEL INDS INC	1,000	$265K	0.52%	Call
1298	BXMTBLACKSTONE MTG TR INC	11,345	$265K	0.52%
1299	—PARATEK PHARMACEUTICALS INC	102,968	$265K	0.52%
1300	CMBTEURONAV NV	17,200	$265K	0.52%	Put

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