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
1301	SIL1EURSILVERCREST METALS INC	48,000	$265K	0.52%
1302	—SEELOS THERAPEUTICS INC	256,400	$264K	0.52%	Call
1303	—SUNLIGHT FINANCIAL HOLDINGS	213,200	$264K	0.52%	Call
1304	DSXDIANA SHIPPING INC	73,200	$264K	0.52%	Call
1305	BHRBRAEMAR HOTELS & RESORTS INC	61,398	$264K	0.52%
1306	—DENNYS CORP	28,100	$264K	0.52%	Call
1307	CLSKCLEANSPARK INC	83,100	$264K	0.52%	Put
1308	—SORRENTO THERAPEUTICS INC	167,300	$263K	0.52%	Put
1309	WERNWERNER ENTERPRISES INC	700	$263K	0.52%	Put
1310	EVOP1EUREVO PMTS INC	7,885	$263K	0.52%
1311	—MDU RES GROUP INC	9,600	$263K	0.52%	Call
1312	—ZYMEWORKS INC	42,552	$262K	0.51%
1313	OIO-I GLASS INC	20,200	$262K	0.51%	Put
1314	IPGPIPG PHOTONICS CORP	3,100	$261K	0.51%	Put
1315	PLPLANET LABS PBC	48,100	$261K	0.51%	Put
1316	COMPCOMPASS INC	112,100	$260K	0.51%	Call
1317	SPRYSILVERBACK THERAPEUTICS INC	49,200	$260K	0.51%	Put
1318	ROLROLLINS INC	7,500	$260K	0.51%	Call
1319	CORZCORE SCIENTIFIC INC	200,069	$260K	0.51%
1320	FPIFARMLAND PARTNERS INC	20,500	$260K	0.51%	Call
1321	EHTHEHEALTH INC	66,600	$260K	0.51%	Call
1322	NFLXNETFLIX INC	1,100,500	$259K	0.51%	Call
1323	PAHUSDELEMENT SOLUTIONS INC	15,888	$259K	0.51%
1324	GSGISHARES S&P GSCI COMMODITY-	12,600	$259K	0.51%	Call
1325	—HEXO CORP	1,491,700	$259K	0.51%	Call
1326	RLXRLX TECHNOLOGY INC	246,300	$259K	0.51%	Put
1327	NXENEXGEN ENERGY LTD	70,500	$259K	0.51%	Put
1328	ESPRESPERION THERAPEUTICS INC NE	38,600	$259K	0.51%	Put
1329	CODXGBPCO-DIAGNOSTICS INC	80,219	$258K	0.51%
1330	SEESEALED AIR CORP NEW	5,800	$258K	0.51%	Call
1331	—VIRGIN ORBIT HOLDINGS INC	84,000	$258K	0.51%	Put
1332	—EARTHSTONE ENERGY INC	20,900	$257K	0.51%	Call
1333	ELFE L F BEAUTY INC	6,800	$256K	0.50%	Put
1334	MGAMAGNA INTL INC	5,400	$256K	0.50%	Put
1335	TRMBTRIMBLE INC	4,700	$255K	0.50%	Put
1336	—GREENIDGE GENERATION HLDGS I	127,600	$255K	0.50%	Call
1337	EZPWEZCORP INC	33,100	$255K	0.50%	Call
1338	—NEW YORK MTG TR INC	108,600	$254K	0.50%	Call
1339	ORMPORAMED PHARMACEUTICALS INC	39,157	$254K	0.50%
1340	FIZZNATIONAL BEVERAGE CORP	6,600	$254K	0.50%	Put
1341	GLDSPDR GOLD TR	1,641,000	$254K	0.50%	Call
1342	IVVDINVIVYD INC	80,800	$253K	0.50%	Call
1343	CGNTCOGNYTE SOFTWARE LTD	62,600	$253K	0.50%	Put
1344	SDCCQSMILEDIRECTCLUB INC	279,709	$253K	0.50%
1345	EHCENCOMPASS HEALTH CORP	5,600	$253K	0.50%	Put
1346	—BLACKSKY TECHNOLOGY INC	168,400	$253K	0.50%	Put
1347	EBEVENTBRITE INC	41,600	$253K	0.50%	Call
1348	BWBABCOCK & WILCOX ENTERPRISES	39,431	$252K	0.50%
1349	—TFF PHARMACEUTICALS INC	62,100	$252K	0.50%	Call
1350	HEPUSDHOLLY ENERGY PARTNERS L P	15,384	$252K	0.50%
1351	—ALLEGHANY CORP MD	300	$252K	0.50%	Call
1352	SPROSPERO THERAPEUTICS INC	125,500	$251K	0.49%	Put
1353	DSPVIANT TECHNOLOGY INC	59,297	$250K	0.49%
1354	CHDCHURCH & DWIGHT CO INC	3,500	$250K	0.49%	Call
1355	VERIVERITONE INC	44,400	$250K	0.49%	Call
1356	EIXEDISON INTL	4,392	$249K	0.49%
1357	ZVRAKEMPHARM INC	39,900	$249K	0.49%	Put
1358	SLDPSOLID POWER INC	47,300	$249K	0.49%	Put
1359	—HENNESSY CAPITAL INVS CORP V	25,000	$247K	0.49%	Call
1360	BBDBANCO BRADESCO S A	67,169	$247K	0.49%
1361	—SCHRODINGER INC	9,900	$247K	0.49%	Put
1362	RYAMRAYONIER ADVANCED MATLS INC	78,500	$247K	0.49%	Call
1363	NEOGNEOGEN CORP	17,600	$246K	0.48%	Call
1364	—PACWEST BANCORP DEL	10,900	$246K	0.48%	Call
1365	—UGI CORP NEW	7,600	$246K	0.48%	Call
1366	EVEXEVE HLDG INC	26,672	$246K	0.48%
1367	—HOLLYSYS AUTOMATION TCHNGY L	14,300	$245K	0.48%	Call
1368	ALAIR LEASE CORP	7,900	$245K	0.48%	Call
1369	—SYNCHRONOSS TECHNOLOGIES INC	213,700	$244K	0.48%	Put
1370	—BIG LOTS INC	15,600	$244K	0.48%	Call
1371	CARSCARS COM INC	21,236	$244K	0.48%
1372	BRZEBRAZE INC	700	$244K	0.48%	Put
1373	—CYXTERA TECHNOLOGIES INC	59,900	$244K	0.48%	Put
1374	CORTCORCEPT THERAPEUTICS INC	9,500	$244K	0.48%	Call
1375	TXMDTHERAPEUTICSMD INC	36,660	$243K	0.48%
1376	OBDCOWL ROCK CAPITAL CORPORATION	23,400	$243K	0.48%	Put
1377	—BIONANO GENOMICS INC	132,600	$243K	0.48%	Put
1378	MCOMOODYS CORP	1,000	$243K	0.48%	Put
1379	—MITEK SYS INC	26,500	$243K	0.48%	Call
1380	INGRINGREDION INC	300	$242K	0.48%	Call
1381	GXOGXO LOGISTICS INCORPORATED	6,900	$242K	0.48%	Put
1382	—CUREVAC N V	30,600	$241K	0.47%	Call
1383	BKKTBAKKT HOLDINGS INC	105,592	$241K	0.47%
1384	QQQINVESCO QQQ TR	900	$241K	0.47%	Put
1385	ENTAENANTA PHARMACEUTICALS INC	4,600	$239K	0.47%	Call
1386	MITTAG MTG INVT TR INC	58,083	$239K	0.47%
1387	PNWPINNACLE WEST CAP CORP	3,700	$239K	0.47%	Put
1388	MRSHMARSH & MCLENNAN COS INC	1,600	$239K	0.47%	Put
1389	—PLAYTIKA HLDG CORP	25,300	$238K	0.47%	Put
1390	AOSSMITH A O CORP	4,900	$238K	0.47%	Call
1391	PAYSPAYSIGN INC	100,542	$238K	0.47%
1392	SVMSILVERCORP METALS INC	102,200	$238K	0.47%	Call
1393	TAKTAKEDA PHARMACEUTICAL CO LTD	18,386	$238K	0.47%
1394	—RADIUS GLOBAL INFRASTRCTRE I	25,300	$238K	0.47%	Call
1395	EDITEDITAS MEDICINE INC	19,366	$237K	0.47%
1396	—RAMACO RES INC	25,800	$237K	0.47%	Put
1397	BITFBITFARMS LTD	226,000	$237K	0.47%	Put
1398	CRCTCRICUT INC	25,600	$237K	0.47%	Call
1399	SVIXVS TRUST	22,921	$236K	0.46%
1400	—MEI PHARMA INC	610,200	$236K	0.46%	Call

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