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
3501	IOTSAMSARA INC	36,600	$442K	0.87%	Call
3502	0E41ENLINK MIDSTREAM LLC	49,762	$442K	0.87%
3503	ITWOPROSHARES TR II	14,600	$442K	0.87%	Put
3504	—AMERICAN WELL CORP	122,700	$440K	0.86%	Put
3505	—SPORTSMANS WHSE HLDGS INC	53,000	$440K	0.86%	Put
3506	RUTHUSDRUTHS HOSPITALITY GROUP INC	26,115	$440K	0.86%
3507	CSGPCOSTAR GROUP INC	6,300	$439K	0.86%	Call
3508	SRTSSENSUS HEALTHCARE INC	35,000	$439K	0.86%	Call
3509	GLGLOBE LIFE INC	4,400	$439K	0.86%	Call
3510	—SPIRIT AEROSYSTEMS HLDGS INC	20,000	$438K	0.86%	Put
3511	OKTAOKTA INC	7,700	$438K	0.86%	Put
3512	NEONEOGENOMICS INC	50,800	$437K	0.86%	Put
3513	HCPHASHICORP INC	13,575	$437K	0.86%
3514	ATHMAUTOHOME INC	15,200	$437K	0.86%	Put
3515	NEONEOGENOMICS INC	50,766	$437K	0.86%
3516	CHWYCHEWY INC	14,179	$436K	0.86%
3517	GSLGLOBAL SHIP LEASE INC NEW	27,600	$436K	0.86%	Put
3518	EAELECTRONIC ARTS INC	3,766	$436K	0.86%
3519	NNDMNANO DIMENSION LTD	182,257	$436K	0.86%
3520	HN9HANESBRANDS INC	62,539	$435K	0.85%
3521	GEVOGEVO INC	190,800	$435K	0.85%	Put
3522	GOTUGAOTU TECHEDU INC	359,136	$435K	0.85%
3523	NXDRNEXTDOOR HOLDINGS INC	155,687	$434K	0.85%
3524	AMATAPPLIED MATLS INC	5,267	$432K	0.85%
3525	VSATVIASAT INC	14,300	$432K	0.85%	Call
3526	—PHYSICIANS RLTY TR	28,700	$432K	0.85%	Call
3527	OCOWENS CORNING NEW	5,500	$432K	0.85%	Put
3528	OCGNOCUGEN INC	241,600	$430K	0.85%	Call
3529	NGDNEW GOLD INC CDA	488,430	$430K	0.85%
3530	—LABORATORY CORP AMER HLDGS	2,100	$430K	0.85%	Put
3531	WBWEIBO CORP	25,076	$429K	0.84%
3532	LEUCENTRUS ENERGY CORP	10,468	$429K	0.84%
3533	IPIINTREPID POTASH INC	10,826	$428K	0.84%
3534	QUREUNIQURE NV	22,700	$426K	0.84%	Put
3535	PRVAPRIVIA HEALTH GROUP INC	12,500	$426K	0.84%	Put
3536	SLMSLM CORP	30,474	$426K	0.84%
3537	SA2DSANDRIDGE ENERGY INC	26,094	$426K	0.84%
3538	FTHMFATHOM HOLDINGS INC	80,202	$425K	0.84%
3539	—U S SILICA HLDGS INC	38,800	$425K	0.84%	Put
3540	DSXDIANA SHIPPING INC	117,700	$425K	0.84%	Put
3541	RPDRAPID7 INC	9,900	$425K	0.84%	Call
3542	—REGENCY CTRS CORP	7,900	$425K	0.84%	Put
3543	—ACCELERATE DIAGNOSTICS INC	279,600	$425K	0.84%	Put
3544	TMHCTAYLOR MORRISON HOME CORP	18,200	$424K	0.83%	Put
3545	—VY GLOBAL GROWTH	42,200	$423K	0.83%	Call
3546	NKTRNEKTAR THERAPEUTICS	132,100	$423K	0.83%	Call
3547	HUMAHUMACYTE INC	129,500	$422K	0.83%	Put
3548	OTLYOATLY GROUP AB	160,600	$422K	0.83%	Call
3549	—EVERI HLDGS INC	26,000	$422K	0.83%	Call
3550	—GOL LINHAS AEREAS INTELIGENT	128,400	$422K	0.83%	Call
3551	KODKEASTMAN KODAK CO	91,900	$422K	0.83%	Put
3552	ARCTARCTURUS THERAPEUTICS HLDGS	28,382	$421K	0.83%
3553	MRVIMARAVAI LIFESCIENCES HLDGS I	16,500	$421K	0.83%	Put
3554	FIVNFIVE9 INC	5,607	$420K	0.83%
3555	TXTERNIUM SA	15,300	$419K	0.82%	Call
3556	—INTERNATIONAL FLAVORS&FRAGRA	4,600	$418K	0.82%	Call
3557	JOEST JOE CO	13,047	$418K	0.82%
3558	SIGASIGA TECHNOLOGIES INC	40,600	$418K	0.82%	Put
3559	XENEXENON PHARMACEUTICALS INC	11,573	$418K	0.82%
3560	QUOTUSDQUOTIENT TECHNOLOGY INC	180,486	$417K	0.82%
3561	ZLABZAI LAB LTD	12,200	$417K	0.82%	Call
3562	LUNGPULMONX CORP	25,000	$417K	0.82%	Put
3563	FRHCFREEDOM HLDG CORP NEV	8,500	$417K	0.82%	Put
3564	ASLEAERSALE CORPORATION	22,438	$416K	0.82%
3565	—VICTORIAS SECRET AND CO	14,300	$416K	0.82%	Put
3566	—NUVEI CORPORATION	15,300	$414K	0.81%	Put
3567	—KNOWBE4 INC	19,900	$414K	0.81%	Call
3568	RVMDREVOLUTION MEDICINES INC	21,000	$414K	0.81%
3569	—ATHERSYS INC NEW	223,000	$413K	0.81%	Call
3570	—MOMENTUS INC	301,400	$413K	0.81%	Call
3571	—VERVE THERAPEUTICS INC	12,000	$412K	0.81%	Call
3572	NRGVENERGY VAULT HOLDINGS INC	78,000	$412K	0.81%	Call
3573	AWCAMERICAN WTR WKS CO INC NEW	3,167	$412K	0.81%
3574	—COMERICA INC	5,800	$412K	0.81%	Put
3575	CALMCAL MAINE FOODS INC	7,400	$411K	0.81%	Put
3576	NRGVENERGY VAULT HOLDINGS INC	77,800	$411K	0.81%	Put
3577	—BELLUS HEALTH INC NEW	38,800	$410K	0.81%	Call
3578	RXTRACKSPACE TECHNOLOGY INC	100,362	$409K	0.80%
3579	INSMINSMED INC	19,000	$409K	0.80%	Call
3580	NENOBLE CORP NEW	13,798	$408K	0.80%
3581	IPIINTREPID POTASH INC	10,300	$408K	0.80%	Put
3582	—OLD REP INTL CORP	19,500	$408K	0.80%	Call
3583	OSCROSCAR HEALTH INC	81,600	$407K	0.80%	Call
3584	—ANGI INC	137,800	$407K	0.80%	Call
3585	AEVAAEVA TECHNOLOGIES INC	217,307	$406K	0.80%
3586	—MOMENTIVE GLOBAL INC	69,900	$406K	0.80%	Put
3587	GDRXGOODRX HLDGS INC	87,000	$406K	0.80%	Call
3588	XRXXEROX HOLDINGS CORP	31,061	$406K	0.80%
3589	VRNSVARONIS SYS INC	15,312	$406K	0.80%
3590	BYDBOYD GAMING CORP	8,500	$405K	0.80%	Call
3591	TMCTMC THE METALS COMPANY INC	385,700	$405K	0.80%	Call
3592	—ENZO BIOCHEM INC	181,600	$405K	0.80%	Put
3593	TXMDTHERAPEUTICSMD INC	60,900	$404K	0.79%	Put
3594	EX9EXELIXIS INC	25,774	$404K	0.79%
3595	OI*O-I GLASS INC	31,207	$404K	0.79%
3596	RG6ROGERS CORP	1,671	$404K	0.79%
3597	EBSEMERGENT BIOSOLUTIONS INC	19,200	$403K	0.79%	Put
3598	TFXTELEFLEX INCORPORATED	200	$403K	0.79%	Call
3599	—VAXART INC	184,900	$403K	0.79%	Call
3600	VKTXVIKING THERAPEUTICS INC	147,616	$402K	0.79%

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