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
3601	VKTXVIKING THERAPEUTICS INC	147,616	$402K	0.79%
3602	BKEBUCKLE INC	12,700	$402K	0.79%	Put
3603	—ADITXT INC	118,200	$401K	0.79%	Call
3604	WELLWELLTOWER INC	6,230	$401K	0.79%
3605	ARDXARDELYX INC	336,018	$400K	0.79%
3606	ALNYALNYLAM PHARMACEUTICALS INC	1,999	$400K	0.79%
3607	DLXDELUXE CORP	2,400	$400K	0.79%	Put
3608	CAPRCAPRICOR THERAPEUTICS INC	66,700	$400K	0.79%	Call
3609	—FUELCELL ENERGY INC	117,000	$399K	0.78%	Put
3610	VALVALARIS LIMITED	8,133	$398K	0.78%
3611	—BP PRUDHOE BAY RTY TR	33,300	$398K	0.78%	Put
3612	RMBSRAMBUS INC DEL	15,600	$397K	0.78%	Put
3613	AXAXOS FINANCIAL INC	11,600	$397K	0.78%	Call
3614	—BM TECHNOLOGIES INC	59,300	$397K	0.78%	Call
3615	—UNITED STS GASOLINE FD LP	7,500	$396K	0.78%	Put
3616	—CO-DIAGNOSTICS INC	123,500	$396K	0.78%	Call
3617	—SQUARESPACE INC	18,500	$395K	0.78%	Call
3618	GFLGFL ENVIRONMENTAL INC	15,600	$395K	0.78%	Put
3619	DAVAENDAVA PLC	4,900	$395K	0.78%	Call
3620	EDITEDITAS MEDICINE INC	32,300	$395K	0.78%	Put
3621	MGIEURMONEYGRAM INTL INC	37,931	$394K	0.77%
3622	MESOMESOBLAST LTD	154,698	$394K	0.77%
3623	GXOGXO LOGISTICS INCORPORATED	11,200	$393K	0.77%	Call
3624	CENXCENTURY ALUM CO	74,236	$392K	0.77%
3625	—OSISKO GOLD ROYALTIES LTD	38,500	$392K	0.77%	Call
3626	ADNTADIENT PLC	14,120	$392K	0.77%
3627	HYREQHYRECAR INC	425,020	$391K	0.77%
3628	—ARIES I ACQUISITION CORP	37,945	$390K	0.77%
3629	—PIEDMONT LITHIUM INC	7,300	$390K	0.77%	Put
3630	BNEDBARNES & NOBLE ED INC	162,440	$390K	0.77%
3631	BARKBARK INC	214,300	$390K	0.77%	Call
3632	—WORKHORSE GROUP INC	135,700	$389K	0.76%	Put
3633	—ARIES I ACQUISITION CORP	37,900	$389K	0.76%	Put
3634	—ATLANTICA SUSTAINABLE INFR P	14,800	$389K	0.76%	Call
3635	DXDYNEX CAP INC	33,300	$388K	0.76%	Put
3636	TCE2CELLDEX THERAPEUTICS INC NEW	13,789	$388K	0.76%
3637	LWLGLIGHTWAVE LOGIC INC	52,804	$388K	0.76%
3638	PKPARK HOTELS & RESORTS INC	34,400	$387K	0.76%	Put
3639	APTALPHA PRO TECH LTD	95,500	$387K	0.76%	Call
3640	IBRXIMMUNITYBIO INC	77,800	$387K	0.76%	Put
3641	SIVRABRDN SILVER ETF TRUST	21,144	$386K	0.76%
3642	HASIHANNON ARMSTRONG SUST INFR C	12,900	$386K	0.76%	Put
3643	LEGNLEGEND BIOTECH CORP	9,400	$384K	0.75%	Put
3644	GFFGRIFFON CORP	13,000	$384K	0.75%	Put
3645	RSTEM INC	28,800	$384K	0.75%	Put
3646	INSWINTERNATIONAL SEAWAYS INC	10,900	$383K	0.75%	Put
3647	CLNECLEAN ENERGY FUELS CORP	71,430	$381K	0.75%
3648	WEXWEX INC	300	$381K	0.75%	Put
3649	HALOHALOZYME THERAPEUTICS INC	9,600	$380K	0.75%	Put
3650	CVACCUREVAC N V	48,279	$380K	0.75%
3651	PDSPRECISION DRILLING CORP	7,500	$380K	0.75%	Call
3652	BAHBOOZ ALLEN HAMILTON HLDG COR	4,100	$379K	0.74%	Put
3653	TFCTRUIST FINL CORP	8,700	$379K	0.74%	Put
3654	—SUN CMNTYS INC	2,800	$379K	0.74%	Call
3655	FIZZNATIONAL BEVERAGE CORP	9,828	$379K	0.74%
3656	APIAGORA INC	104,199	$378K	0.74%
3657	IOTSAMSARA INC	31,200	$377K	0.74%	Put
3658	—NAM TAI PPTY INC	89,454	$377K	0.74%
3659	—GLOBUS MED INC	6,300	$375K	0.74%	Call
3660	AOUTAMERICAN OUTDOOR BRANDS INC	42,800	$375K	0.74%	Call
3661	LEGNLEGEND BIOTECH CORP	9,175	$374K	0.74%
3662	OSCROSCAR HEALTH INC	74,931	$374K	0.74%
3663	TGNATEGNA INC	18,100	$374K	0.74%	Call
3664	OPLNKAR AUCTION SVCS INC	33,500	$374K	0.74%	Call
3665	OPLNKAR AUCTION SVCS INC	33,375	$373K	0.73%
3666	SHLXUSDSHELL MIDSTREAM PARTNERS L P	23,610	$373K	0.73%
3667	ATIATI INC	14,000	$373K	0.73%	Call
3668	PBIPITNEY BOWES INC	159,717	$372K	0.73%
3669	CTIC1USDCTI BIOPHARMA CORP	63,851	$372K	0.73%
3670	—STARRY GROUP HOLDINGS INC	249,400	$372K	0.73%	Call
3671	LPSNUSDLIVEPERSON INC	39,419	$371K	0.73%
3672	TTMCHFTATA MTRS LTD	15,283	$371K	0.73%
3673	—QUOTIENT TECHNOLOGY INC	160,500	$371K	0.73%	Put
3674	BSMBLACK STONE MINERALS L P	23,700	$371K	0.73%	Put
3675	—AVID BIOSERVICES INC	19,400	$371K	0.73%	Put
3676	FLNGFLEX LNG LTD	11,700	$371K	0.73%	Put
3677	TVTXTRAVERE THERAPEUTICS INC	15,000	$370K	0.73%	Call
3678	JACKJACK IN THE BOX INC	5,000	$370K	0.73%	Call
3679	SYU1SYNOVUS FINL CORP	9,828	$369K	0.73%
3680	—BLACK KNIGHT INC	5,700	$369K	0.73%	Put
3681	INVZINNOVIZ TECHNOLOGIES LTD	70,662	$368K	0.72%
3682	DANDANA INC	32,200	$368K	0.72%	Call
3683	—META MATERIALS INC	566,300	$368K	0.72%	Call
3684	PLXPROTALIX BIOTHERAPEUTICS INC	353,300	$368K	0.72%	Call
3685	HXLHEXCEL CORP NEW	7,106	$368K	0.72%
3686	USBUS BANCORP DEL	9,097	$367K	0.72%
3687	—AVALARA INC	4,000	$367K	0.72%	Put
3688	GENNORTONLIFELOCK INC	18,200	$367K	0.72%	Put
3689	CWSTCASELLA WASTE SYS INC	4,800	$367K	0.72%	Put
3690	LSTALISATA THERAPEUTICS INC	79,000	$366K	0.72%	Call
3691	KODKODIAK SCIENCES INC	47,300	$366K	0.72%	Put
3692	SPTSPROUT SOCIAL INC	6,000	$364K	0.72%	Call
3693	ASCARDMORE SHIPPING CORP	39,900	$364K	0.72%	Call
3694	TTCTORO CO	4,200	$363K	0.71%	Call
3695	OGNORGANON & CO	15,500	$363K	0.71%	Put
3696	PNRPENTAIR PLC	8,906	$362K	0.71%
3697	DSXDIANA SHIPPING INC	100,395	$362K	0.71%
3698	CVMCEL-SCI CORP	116,700	$361K	0.71%	Call
3699	KIMKIMCO RLTY CORP	19,600	$361K	0.71%	Call
3700	—SHELL MIDSTREAM PARTNERS L P	22,800	$360K	0.71%	Call

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