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
2901	DXCDXC TECHNOLOGY CO	34,490	$844K	1.66%
2902	CANCANAAN INC	257,200	$844K	1.66%	Call
2903	—HUT 8 MNG CORP	474,129	$844K	1.66%
2904	RXTRACKSPACE TECHNOLOGY INC	206,700	$843K	1.66%	Put
2905	USACUSA COMPRESSION PARTNERS LP	48,400	$842K	1.65%	Call
2906	GDSGDS HLDGS LTD	47,600	$841K	1.65%	Call
2907	SG7SAGE THERAPEUTICS INC	21,472	$841K	1.65%
2908	CVICVR ENERGY INC	28,900	$838K	1.65%	Put
2909	—ROCKLEY PHOTONICS HLDGS LTD	1,178,500	$837K	1.64%	Call
2910	CVICVR ENERGY INC	28,800	$835K	1.64%	Call
2911	—RITE AID CORP	168,700	$835K	1.64%	Call
2912	ORGNORIGIN MATERIALS INC	161,360	$833K	1.64%
2913	PLTKPLAYTIKA HLDG CORP	88,500	$831K	1.63%	Call
2914	SKINTHE BEAUTY HEALTH COMPANY	70,300	$829K	1.63%	Put
2915	—PENNYMAC MTG INVT TR	70,200	$827K	1.63%	Call
2916	CEVACEVA INC	31,500	$826K	1.62%	Put
2917	—COWEN INC	21,300	$823K	1.62%	Put
2918	—SIX FLAGS ENTMT CORP NEW	46,500	$823K	1.62%	Put
2919	INGING GROEP N.V.	96,669	$822K	1.62%
2920	FRPTFRESHPET INC	16,400	$821K	1.61%	Put
2921	TRUTRANSUNION	13,800	$821K	1.61%	Put
2922	MBIMBIA INC	89,200	$821K	1.61%	Put
2923	NVTA1EURINVITAE CORP	332,338	$818K	1.61%
2924	AVYAVERY DENNISON CORP	500	$814K	1.60%	Put
2925	JJACOBS SOLUTIONS INC	7,500	$814K	1.60%	Call
2926	FRSHFRESHWORKS INC	62,700	$813K	1.60%	Put
2927	SONOSONOS INC	58,457	$813K	1.60%
2928	SYYSYSCO CORP	11,500	$813K	1.60%	Call
2929	RITMRITHM CAPITAL CORP	110,900	$812K	1.60%	Put
2930	SGSWEETGREEN INC	43,900	$812K	1.60%	Call
2931	CVMCEL-SCI CORP	262,200	$810K	1.59%	Put
2932	PRKSSEAWORLD ENTMT INC	17,800	$810K	1.59%	Put
2933	RLJRLJ LODGING TR	8,000	$810K	1.59%	Call
2934	KRNTKORNIT DIGITAL LTD	30,400	$809K	1.59%	Put
2935	POWWAMMO INC	276,118	$809K	1.59%
2936	—BLACKSKY TECHNOLOGY INC	538,300	$807K	1.59%	Call
2937	AMNAMN HEALTHCARE SVCS INC	7,600	$805K	1.58%	Call
2938	EMBJEMBRAER S.A.	93,600	$805K	1.58%	Put
2939	TNDMTANDEM DIABETES CARE INC	16,800	$804K	1.58%	Call
2940	QUREUNIQURE NV	42,812	$803K	1.58%
2941	UTZUTZ BRANDS INC	53,129	$802K	1.58%
2942	AAGILENT TECHNOLOGIES INC	6,600	$802K	1.58%	Put
2943	JOBYJOBY AVIATION INC	184,900	$801K	1.57%	Put
2944	KMBKIMBERLY-CLARK CORP	7,100	$799K	1.57%	Put
2945	XAIRBEYOND AIR INC	106,938	$796K	1.56%
2946	GDOTGREEN DOT CORP	41,900	$795K	1.56%	Call
2947	—EQUITRANS MIDSTREAM CORP	106,300	$795K	1.56%	Call
2948	—REDFIN CORP	136,000	$794K	1.56%	Call
2949	VOYAVOYA FINANCIAL INC	13,100	$793K	1.56%	Put
2950	—2U INC	126,700	$792K	1.56%	Call
2951	EATBRINKER INTL INC	31,700	$792K	1.56%	Call
2952	KNSLKINSALE CAP GROUP INC	3,100	$792K	1.56%	Call
2953	SGITEMPUR SEALY INTL INC	32,800	$792K	1.56%	Put
2954	TNDMTANDEM DIABETES CARE INC	16,500	$790K	1.55%	Put
2955	OPYOPPENHEIMER HLDGS INC	25,465	$789K	1.55%
2956	—LORDSTOWN MOTORS CORP	429,951	$787K	1.55%
2957	MEDPMEDPACE HLDGS INC	5,000	$786K	1.54%	Call
2958	—FIBROGEN INC	60,300	$785K	1.54%	Call
2959	ARCTARCTURUS THERAPEUTICS HLDGS	53,000	$785K	1.54%	Call
2960	DHTDHT HOLDINGS INC	103,800	$785K	1.54%	Put
2961	—CARLISLE COS INC	2,800	$785K	1.54%	Call
2962	MSIMOTOROLA SOLUTIONS INC	3,500	$784K	1.54%	Put
2963	RKLBROCKET LAB USA INC	192,700	$784K	1.54%	Put
2964	—LIBERTY GLOBAL PLC	50,200	$783K	1.54%	Call
2965	—AQUABOUNTY TECHNOLOGIES INC	1,001,500	$782K	1.54%	Call
2966	RLRALPH LAUREN CORP	9,200	$781K	1.53%	Call
2967	MFINMEDALLION FINL CORP	111,200	$781K	1.53%	Put
2968	—ALAUNOS THERAPEUTICS INC	453,400	$780K	1.53%	Call
2969	GRMNGARMIN LTD	9,700	$779K	1.53%	Put
2970	YETIYETI HLDGS INC	27,300	$779K	1.53%	Put
2971	BMIBP PRUDHOE BAY RTY TR	65,151	$778K	1.53%
2972	PECOPHILLIPS EDISON & CO INC	27,631	$775K	1.52%
2973	HSTHOST HOTELS & RESORTS INC	48,800	$775K	1.52%	Put
2974	ODP1THE ODP CORP	22,034	$775K	1.52%
2975	—FREYR BATTERY	54,400	$775K	1.52%	Put
2976	—XPO LOGISTICS INC	17,400	$775K	1.52%	Put
2977	ASNDASCENDIS PHARMA A/S	7,500	$774K	1.52%	Put
2978	CRONCRONOS GROUP INC	273,900	$772K	1.52%	Call
2979	TENTSAKOS ENERGY NAVIGATION LTD	50,500	$771K	1.52%	Call
2980	—ADVENT TECHNOLOGIES HOLDNG I	251,500	$770K	1.51%	Call
2981	IVZINVESCO LTD	56,108	$769K	1.51%
2982	FXEINVESCO CURRENCYSHARES EURO	8,500	$769K	1.51%	Call
2983	EDRENDEAVOUR SILVER CORP	254,772	$769K	1.51%
2984	ATDATI INC	28,842	$767K	1.51%
2985	AAPADVANCE AUTO PARTS INC	4,900	$766K	1.51%	Call
2986	—LILIUM N V	335,800	$766K	1.51%	Call
2987	—LORDSTOWN MOTORS CORP	418,800	$766K	1.51%	Call
2988	PTCPTC INC	7,304	$764K	1.50%
2989	EDCONSOLIDATED EDISON INC	8,900	$763K	1.50%	Put
2990	MTTR*MATTERPORT INC	201,331	$763K	1.50%
2991	NATNORDIC AMERICAN TANKERS LIMI	285,400	$762K	1.50%	Put
2992	PSECPROSPECT CAP CORP	122,800	$761K	1.50%	Call
2993	TCRTALAUNOS THERAPEUTICS INC	442,232	$761K	1.50%
2994	EQREQUITY RESIDENTIAL	11,300	$760K	1.49%	Put
2995	CDECOEUR MNG INC	222,177	$760K	1.49%
2996	—SHELL MIDSTREAM PARTNERS L P	48,000	$759K	1.49%	Put
2997	LEUCENTRUS ENERGY CORP	18,500	$758K	1.49%	Put
2998	ARMKARAMARK	24,300	$758K	1.49%	Call
2999	HZNPHORIZON THERAPEUTICS PUB L	12,251	$758K	1.49%
3000	CRUSCIRRUS LOGIC INC	11,000	$757K	1.49%	Call

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