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
1701	TRIPTRIPADVISOR INC	136,400	$3.0M	5.92%	Call
1702	SWCHFSIERRA WIRELESS INC	98,903	$3.0M	5.92%
1703	BENFRANKLIN RESOURCES INC	139,900	$3.0M	5.92%	Call
1704	EMREMERSON ELEC CO	41,100	$3.0M	5.91%	Put
1705	HHYATT HOTELS CORP	37,100	$3.0M	5.90%	Call
1706	KKRKKR & CO INC	69,824	$3.0M	5.90%
1707	—AKERNA CORP	27,800	$3.0M	5.90%	Call
1708	—EBANG INTL HLDGS INC	8,200	$3.0M	5.90%	Put
1709	—SECOO HLDG LTD	8,699	$3.0M	5.90%
1710	KALAKALA PHARMACEUTICALS INC	14,946	$3.0M	5.90%
1711	—GOLDEN MINERALS CO	12,867	$3.0M	5.90%
1712	—T2 BIOSYSTEMS INC	26,900	$3.0M	5.90%	Call
1713	—ROMEO POWER INC	6,600	$3.0M	5.90%	Put
1714	—GAUCHO GROUP HLDGS INC	15,173	$3.0M	5.90%
1715	—ONCOSEC MED INC	6,529	$3.0M	5.90%
1716	—ANPAC BIO MED SCIENCE CO LTD	17,000	$3.0M	5.90%
1717	—REMARK HLDGS INC	11,100	$3.0M	5.90%	Put
1718	—UNITY BIOTECHNOLOGY INC	7,800	$3.0M	5.90%	Put
1719	LSCCLATTICE SEMICONDUCTOR CORP	60,900	$3.0M	5.89%	Call
1720	ORCLORACLE CORP	49,002	$3.0M	5.88%
1721	PERIPERION NETWORK LTD	155,100	$3.0M	5.88%	Call
1722	—MAXEON SOLAR TECHNOLOGIES LT	125,000	$3.0M	5.84%	Put
1723	—CERIDIAN HCM HLDG INC	53,000	$3.0M	5.82%	Put
1724	ZVRAKEMPHARM INC	473,900	$3.0M	5.81%	Call
1725	EMBJEMBRAER S.A.	342,900	$2.9M	5.80%	Call
1726	DOWDOW INC	67,100	$2.9M	5.79%	Put
1727	YPFYPF SOCIEDAD ANONIMA	474,500	$2.9M	5.79%	Call
1728	INTUINTUIT	7,604	$2.9M	5.79%
1729	—DIAMOND OFFSHORE DRILLING IN	443,900	$2.9M	5.78%	Call
1730	THCTENET HEALTHCARE CORP	56,959	$2.9M	5.77%
1731	—TEXTAINER GROUP HOLDINGS LTD	109,200	$2.9M	5.76%	Put
1732	—POSHMARK INC	187,100	$2.9M	5.76%	Call
1733	DHID R HORTON INC	43,500	$2.9M	5.76%	Put
1734	RACEFERRARI N V	15,800	$2.9M	5.74%	Call
1735	—PAN AMERN SILVER CORP	184,000	$2.9M	5.74%	Put
1736	OPKOPKO HEALTH INC	1,546,000	$2.9M	5.74%	Call
1737	ZTOZTO EXPRESS CAYMAN INC	121,300	$2.9M	5.73%	Put
1738	SRGSERITAGE GROWTH PPTYS	322,498	$2.9M	5.72%
1739	—RYDER SYS INC	38,500	$2.9M	5.71%	Call
1740	SRGSERITAGE GROWTH PPTYS	322,100	$2.9M	5.71%	Call
1741	—HIBBETT INC	58,100	$2.9M	5.69%	Put
1742	AMHAMERICAN HOMES 4 RENT	88,200	$2.9M	5.69%	Put
1743	—MOMENTIVE GLOBAL INC	497,400	$2.9M	5.68%	Call
1744	MGYMAGNOLIA OIL & GAS CORP	145,776	$2.9M	5.68%
1745	IBMINTERNATIONAL BUSINESS MACHS	24,279	$2.9M	5.67%
1746	—DISCOVER FINL SVCS	31,700	$2.9M	5.66%	Call
1747	KLICKULICKE & SOFFA INDS INC	74,600	$2.9M	5.65%	Call
1748	AVTRAVANTOR INC	146,600	$2.9M	5.65%	Call
1749	OPKOPKO HEALTH INC	1,519,800	$2.9M	5.64%	Put
1750	YUMCYUM CHINA HLDGS INC	60,600	$2.9M	5.64%	Put
1751	—QIAGEN NV	69,400	$2.9M	5.63%	Call
1752	MTCHMATCH GROUP INC NEW	59,900	$2.9M	5.62%	Put
1753	NDAQNASDAQ INC	50,400	$2.9M	5.61%	Call
1754	—WEWORK INC	1,077,500	$2.9M	5.61%	Call
1755	STLDSTEEL DYNAMICS INC	40,132	$2.8M	5.60%
1756	QSQUANTUMSCAPE CORP	337,650	$2.8M	5.58%
1757	FSLYFASTLY INC	309,200	$2.8M	5.57%	Call
1758	BDXBECTON DICKINSON & CO	12,700	$2.8M	5.56%	Put
1759	ROGROGERS CORP	11,700	$2.8M	5.56%	Put
1760	ISRGINTUIT	7,300	$2.8M	5.56%	Call
1761	QRVOQORVO INC	35,600	$2.8M	5.56%	Call
1762	TERTERADYNE INC	37,600	$2.8M	5.55%	Call
1763	LDOSLEIDOS HOLDINGS INC	32,300	$2.8M	5.55%	Call
1764	CMRECOSTAMARE INC	315,500	$2.8M	5.55%
1765	CNKCINEMARK HLDGS INC	233,100	$2.8M	5.55%	Call
1766	QSQUANTUMSCAPE CORP	335,000	$2.8M	5.54%	Put
1767	KLACKLA CORP	9,300	$2.8M	5.53%	Call
1768	PECOPHILLIPS EDISON & CO INC	100,300	$2.8M	5.53%	Put
1769	COHRCOHERENT CORP	80,600	$2.8M	5.52%	Put
1770	—UNITED NAT FOODS INC	81,300	$2.8M	5.49%	Call
1771	DINOHF SINCLAIR CORP	51,500	$2.8M	5.45%	Call
1772	—AVALARA INC	30,200	$2.8M	5.45%	Call
1773	ASOACADEMY SPORTS & OUTDOORS IN	65,700	$2.8M	5.45%	Put
1774	CGCARLYLE GROUP INC	107,000	$2.8M	5.43%	Call
1775	GDSGDS HLDGS LTD	156,525	$2.8M	5.43%
1776	ADIANALOG DEVICES INC	19,800	$2.8M	5.42%	Put
1777	OLEDUNIVERSAL DISPLAY CORP	29,200	$2.8M	5.41%	Call
1778	ELFE L F BEAUTY INC	73,200	$2.8M	5.41%	Call
1779	VSTOEURVISTA OUTDOOR INC	113,212	$2.8M	5.41%
1780	PLPLANET LABS PBC	505,000	$2.7M	5.39%	Call
1781	NBIXNEUROCRINE BIOSCIENCES INC	25,800	$2.7M	5.39%	Put
1782	XPOFXPONENTIAL FITNESS INC	15,000	$2.7M	5.38%	Put
1783	FVRRFIVERR INTL LTD	89,500	$2.7M	5.38%	Call
1784	—HUNT J B TRANS SVCS INC	17,500	$2.7M	5.38%	Put
1785	—SG BLOCKS INC	1,545,900	$2.7M	5.38%	Put
1786	CXWCORECIVIC INC	309,300	$2.7M	5.37%	Put
1787	AWIARMSTRONG WORLD INDS INC NEW	34,500	$2.7M	5.37%	Call
1788	RMDRESMED INC	12,500	$2.7M	5.36%	Call
1789	YPFYPF SOCIEDAD ANONIMA	435,261	$2.7M	5.31%
1790	ASTSAST SPACEMOBILE INC	374,300	$2.7M	5.31%	Put
1791	AMBAAMBARELLA INC	48,000	$2.7M	5.30%	Call
1792	SGITEMPUR SEALY INTL INC	111,700	$2.7M	5.30%	Call
1793	ETNEATON CORP PLC	20,200	$2.7M	5.29%	Call
1794	BBBYOVERSTOCK COM INC DEL	110,600	$2.7M	5.29%	Call
1795	CINFCINCINNATI FINL CORP	30,000	$2.7M	5.28%	Put
1796	—MARATHON DIGITAL HOLDINGS IN	250,300	$2.7M	5.27%	Put
1797	BMBLBUMBLE INC	124,700	$2.7M	5.27%	Put
1798	—WP CAREY INC	38,400	$2.7M	5.27%	Call
1799	BRCCBRC INC	346,500	$2.7M	5.26%	Call
1800	PZZAPAPA JOHNS INTL INC	38,216	$2.7M	5.26%

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