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
3801	—QUALTRICS INTL INC	32,200	$328K	0.64%	Call
3802	UPWKUPWORK INC	24,100	$328K	0.64%	Put
3803	FTHMFATHOM HOLDINGS INC	61,900	$328K	0.64%	Put
3804	MFCMANULIFE FINL CORP	20,897	$327K	0.64%
3805	RAMPLIVERAMP HLDGS INC	18,000	$327K	0.64%	Put
3806	ADNTADIENT PLC	11,800	$327K	0.64%	Put
3807	ATMPBARCLAYS BANK PLC	9,900	$326K	0.64%	Put
3808	XLBSELECT SECTOR SPDR TR	4,787	$326K	0.64%
3809	VFFVILLAGE FARMS INTL INC	170,300	$325K	0.64%	Put
3810	NXTCNEXTCURE INC	118,000	$325K	0.64%	Call
3811	—INSPIRATO INCORPORATED	137,200	$324K	0.64%	Call
3812	USFDUS FOODS HLDG CORP	12,252	$324K	0.64%
3813	PSMTPRICESMART INC	5,600	$323K	0.63%	Call
3814	IRWDIRONWOOD PHARMACEUTICALS INC	31,200	$323K	0.63%	Call
3815	KIDSORTHOPEDIATRICS CORP	7,000	$323K	0.63%	Call
3816	WTWISDOMTREE INVTS INC	69,000	$323K	0.63%	Call
3817	HIMSHIMS & HERS HEALTH INC	57,900	$323K	0.63%	Put
3818	—IMARA INC	141,300	$322K	0.63%	Call
3819	OMCOMNICOM GROUP INC	5,100	$322K	0.63%	Call
3820	ARECAMERICAN RES CORP	120,708	$322K	0.63%
3821	ARLOARLO TECHNOLOGIES INC	68,936	$320K	0.63%
3822	—GUESS INC	21,800	$320K	0.63%	Put
3823	GGBGERDAU SA	70,800	$320K	0.63%	Put
3824	—RITCHIE BROS AUCTIONEERS	5,100	$319K	0.63%	Put
3825	IMVTIMMUNOVANT INC	57,027	$318K	0.62%
3826	LIVNLIVANOVA PLC	6,266	$318K	0.62%
3827	DSGXDESCARTES SYS GROUP INC	5,000	$318K	0.62%	Put
3828	IOTSAMSARA INC	26,371	$318K	0.62%
3829	—SITIO ROYALTIES CORP	14,320	$317K	0.62%
3830	ARDXARDELYX INC	265,400	$316K	0.62%	Put
3831	TUTELUS CORPORATION	15,900	$316K	0.62%	Call
3832	FIZZNATIONAL BEVERAGE CORP	8,200	$316K	0.62%	Call
3833	GEVOGEVO INC	138,536	$316K	0.62%
3834	OPFIOPPFI INC	137,100	$315K	0.62%	Call
3835	—ATERIAN INC	254,000	$315K	0.62%	Put
3836	—IROBOT CORP	5,600	$315K	0.62%	Put
3837	ALLTALLOT LTD	80,400	$315K	0.62%	Call
3838	BLNKBLINK CHARGING CO	17,723	$314K	0.62%
3839	PAGPPLAINS GP HLDGS L P	28,800	$314K	0.62%	Put
3840	BLKCHFBLACKROCK INC	571	$314K	0.62%
3841	—GRAN TIERRA ENERGY INC	259,058	$313K	0.62%
3842	LUNGPULMONX CORP	18,808	$313K	0.62%
3843	DSPVIANT TECHNOLOGY INC	74,000	$312K	0.61%	Call
3844	MEOHMETHANEX CORP	9,800	$312K	0.61%	Put
3845	—HELIOGEN INC	167,992	$312K	0.61%
3846	CRUSCIRRUS LOGIC INC	4,508	$310K	0.61%
3847	—BLUEROCK RESIDENTIAL GWT REI	11,600	$310K	0.61%	Put
3848	ALDXALDEYRA THERAPEUTICS INC	58,100	$310K	0.61%	Call
3849	VELOVELO3D INC	78,772	$310K	0.61%
3850	LXRXLEXICON PHARMACEUTICALS INC	129,272	$310K	0.61%
3851	—KANDI TECHNOLOGIES GROUP INC	147,100	$310K	0.61%	Call
3852	IMGNEURIMMUNOGEN INC	64,900	$310K	0.61%
3853	SLABSILICON LABORATORIES INC	2,500	$309K	0.61%	Call
3854	GDYNGRID DYNAMICS HLDGS INC	16,502	$309K	0.61%
3855	REZIRESIDEO TECHNOLOGIES INC	16,200	$309K	0.61%	Call
3856	SSTSYSTEM1 INC	49,091	$309K	0.61%
3857	—SPIRE GLOBAL INC	285,000	$308K	0.61%	Call
3858	2L9BLUEPRINT MEDICINES CORP	4,672	$308K	0.61%
3859	PBIPITNEY BOWES INC	132,100	$308K	0.61%	Put
3860	STOKSTOKE THERAPEUTICS INC	2,400	$308K	0.61%	Call
3861	BZKANZHUN LIMITED	18,194	$307K	0.60%
3862	GFFGRIFFON CORP	10,413	$307K	0.60%
3863	DXLGDESTINATION XL GROUP INC	56,400	$306K	0.60%	Call
3864	—GASLOG PARTNERS LP	59,301	$306K	0.60%
3865	CPRICAPRI HOLDINGS LIMITED	7,973	$306K	0.60%
3866	ADNTADIENT PLC	11,000	$305K	0.60%	Call
3867	GLBEGLOBAL E ONLINE LTD	11,400	$305K	0.60%	Call
3868	T77LENDINGTREE INC NEW	12,786	$305K	0.60%
3869	POWWAMMO INC	103,700	$304K	0.60%	Call
3870	NNOXNANO X IMAGING LTD	26,500	$304K	0.60%	Put
3871	ATEXANTERIX INC	8,500	$304K	0.60%	Call
3872	—VOXX INTL CORP	39,900	$304K	0.60%	Call
3873	RCREADY CAPITAL CORP	29,940	$304K	0.60%
3874	CYHCOMMUNITY HEALTH SYS INC NEW	141,500	$304K	0.60%	Call
3875	FITBFIFTH THIRD BANCORP	9,500	$304K	0.60%	Put
3876	—INVESCO ACTVELY MNGD ETC FD	18,800	$304K	0.60%	Call
3877	NBRNABORS INDUSTRIES LTD	3,000	$304K	0.60%	Put
3878	RYNRAYONIER INC	10,100	$303K	0.60%	Call
3879	WISHCONTEXTLOGIC INC	413,276	$303K	0.60%
3880	SNDSMART SAND INC	194,100	$303K	0.60%	Call
3881	—SHIFT4 PMTS INC	6,800	$303K	0.60%	Put
3882	HGVHILTON GRAND VACATIONS INC	9,200	$303K	0.60%	Call
3883	—180 LIFE SCIENCES CORP	444,600	$302K	0.59%	Call
3884	PHMPULTE GROUP INC	8,044	$302K	0.59%
3885	KRNTKORNIT DIGITAL LTD	11,336	$302K	0.59%
3886	SKINTHE BEAUTY HEALTH COMPANY	25,639	$302K	0.59%
3887	ARECAMERICAN RES CORP	113,200	$302K	0.59%	Put
3888	FNVFRANCO NEV CORP	2,529	$302K	0.59%
3889	—WESTERN ASSET MTG CAP CORP	26,900	$301K	0.59%	Call
3890	PLBYPLBY GROUP INC	74,700	$301K	0.59%	Put
3891	NXSTNEXSTAR MEDIA GROUP INC	1,805	$301K	0.59%
3892	—OFFICE PPTYS INCOME TR	21,400	$301K	0.59%	Put
3893	NVGSNAVIGATOR HLDGS LTD	26,300	$301K	0.59%	Call
3894	—HYCROFT MINING HOLDING CORP	496,200	$300K	0.59%	Call
3895	SPWRQSUNPOWER CORP	13,017	$300K	0.59%
3896	CYTKCYTOKINETICS INC	6,200	$300K	0.59%	Put
3897	BARKBARK INC	164,587	$300K	0.59%
3898	GENIGENIUS SPORTS LIMITED	81,500	$299K	0.59%
3899	ONTFON24 INC	3,400	$299K	0.59%	Call
3900	RDFNREDFIN CORP	50,987	$298K	0.59%

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