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
3901	RDFNREDFIN CORP	50,987	$298K	0.59%
3902	—REGIS CORP MINN	294,700	$298K	0.59%	Put
3903	ABIOEURARCA BIOPHARMA INC	144,284	$297K	0.58%
3904	XIFRNEXTERA ENERGY PARTNERS LP	4,100	$296K	0.58%	Call
3905	—HAWAIIAN HOLDINGS INC	22,500	$296K	0.58%	Put
3906	GENIGENIUS SPORTS LIMITED	80,700	$296K	0.58%	Call
3907	—QUALTRICS INTL INC	29,095	$296K	0.58%
3908	AEHRAEHR TEST SYS	20,900	$295K	0.58%	Put
3909	MATXMATSON INC	4,800	$295K	0.58%	Put
3910	FENGPHOENIX NEW MEDIA LTD	62,500	$294K	0.58%	Put
3911	FNKOFUNKO INC	14,519	$294K	0.58%
3912	MXLMAXLINEAR INC	9,000	$294K	0.58%	Call
3913	—COEUR MNG INC	85,600	$293K	0.58%	Put
3914	—BAUSCH PLUS LOMB CORP	19,100	$293K	0.58%	Call
3915	FRGEFORGE GLOBAL HOLDINGS INC	166,600	$292K	0.57%	Call
3916	SUNSUNOCO LP/SUNOCO FIN CORP	7,500	$292K	0.57%	Call
3917	KODKEASTMAN KODAK CO	63,676	$292K	0.57%
3918	—EXPRESS INC	266,800	$291K	0.57%	Call
3919	FLWS1 800 FLOWERS COM INC	44,800	$291K	0.57%	Put
3920	PAGPPLAINS GP HLDGS L P	26,689	$291K	0.57%
3921	CAASCHINA AUTOMOTIVE SYS INC	73,200	$291K	0.57%	Call
3922	—UNITED STS GASOLINE FD LP	5,500	$290K	0.57%	Call
3923	EQHEQUITABLE HLDGS INC	11,000	$290K	0.57%	Put
3924	—AQUABOUNTY TECHNOLOGIES INC	369,700	$289K	0.57%	Put
3925	EXKENDEAVOUR SILVER CORP	95,800	$289K	0.57%	Put
3926	—PDC ENERGY INC	5,000	$289K	0.57%	Put
3927	—ENCORE WIRE CORP	2,500	$289K	0.57%	Call
3928	ZM3ZUMIEZ INC	13,368	$288K	0.57%
3929	—BRIGHT HEALTH GROUP INC	274,500	$288K	0.57%	Call
3930	ACADACADIA PHARMACEUTICALS INC	17,600	$288K	0.57%	Put
3931	NVTSNAVITAS SEMICONDUCTOR CORP	59,200	$287K	0.56%	Call
3932	AGFIRST MAJESTIC SILVER CORP	37,690	$287K	0.56%
3933	YUMYUM BRANDS INC	2,700	$287K	0.56%	Call
3934	—FINTECH ACQUISITION CORP V	28,800	$287K	0.56%	Put
3935	POSTPOST HLDGS INC	3,500	$287K	0.56%	Call
3936	—TUPPERWARE BRANDS CORP	43,800	$287K	0.56%	Call
3937	GLWCORNING INC	9,900	$287K	0.56%	Put
3938	—DYCOM INDS INC	3,000	$287K	0.56%	Put
3939	—HELIOGEN INC	153,900	$286K	0.56%	Call
3940	BGCPEURBGC PARTNERS INC	91,087	$286K	0.56%
3941	MTNVAIL RESORTS INC	1,327	$286K	0.56%
3942	—RAMACO RES INC	31,100	$286K	0.56%	Call
3943	PRGOPERRIGO CO PLC	8,000	$285K	0.56%	Call
3944	VIRVIR BIOTECHNOLOGY INC	14,800	$285K	0.56%	Call
3945	WWWW INTL INC	72,600	$285K	0.56%	Call
3946	URBNURBAN OUTFITTERS INC	14,500	$285K	0.56%	Put
3947	AMRNAMARIN CORP PLC	261,600	$285K	0.56%	Call
3948	KBDCKAYNE ANDERSON ENERGY INFRST	35,100	$284K	0.56%	Call
3949	YEXTYEXT INC	63,700	$284K	0.56%	Call
3950	—MONEYLION INC	317,800	$284K	0.56%	Call
3951	KIMKIMCO RLTY CORP	15,400	$284K	0.56%	Put
3952	HCCWARRIOR MET COAL INC	10,000	$284K	0.56%	Put
3953	HASIHANNON ARMSTRONG SUST INFR C	9,500	$284K	0.56%	Call
3954	OPCHOPTION CARE HEALTH INC	900	$283K	0.56%	Put
3955	VOCVOC ENERGY TR	41,800	$283K	0.56%	Call
3956	—GASLOG PARTNERS LP	54,800	$283K	0.56%	Put
3957	IMMRIMMERSION CORP	51,300	$282K	0.55%	Call
3958	TXTERNIUM SA	10,282	$282K	0.55%
3959	TSETRINSEO PLC	15,400	$282K	0.55%	Call
3960	—DICE THERAPEUTICS INC	13,871	$281K	0.55%
3961	RRXREGAL REXNORD CORPORATION	200	$281K	0.55%	Call
3962	YELLQYELLOW CORP	55,221	$280K	0.55%
3963	—SHAW COMMUNICATIONS INC	11,500	$280K	0.55%	Call
3964	USFDUS FOODS HLDG CORP	10,600	$280K	0.55%	Put
3965	WTIW & T OFFSHORE INC	47,800	$280K	0.55%	Put
3966	CODICOMPASS DIVERSIFIED	15,500	$280K	0.55%	Call
3967	EOLSEVOLUS INC	34,600	$279K	0.55%	Call
3968	CLSKCLEANSPARK INC	87,640	$279K	0.55%
3969	—LESLIES INC	19,000	$279K	0.55%	Put
3970	SWBISMITH & WESSON BRANDS INC	26,800	$278K	0.55%	Put
3971	SKYXSKYX PLATFORMS CORP	75,300	$278K	0.55%	Call
3972	ERIIENERGY RECOVERY INC	12,800	$278K	0.55%	Call
3973	ULCCFRONTIER GROUP HLDGS INC	28,700	$278K	0.55%	Call
3974	—AZEK CO INC	16,700	$278K	0.55%	Call
3975	—ENETI INC	41,600	$277K	0.54%	Call
3976	TREXTREX CO INC	6,300	$277K	0.54%	Put
3977	HYLNHYLIION HOLDINGS CORP	96,594	$277K	0.54%
3978	—R1 RCM INC	14,900	$276K	0.54%	Call
3979	—CLOVIS ONCOLOGY INC	232,000	$276K	0.54%	Put
3980	CAPRCAPRICOR THERAPEUTICS INC	45,932	$276K	0.54%
3981	LXLEXINFINTECH HLDGS LTD	162,500	$275K	0.54%	Call
3982	IMMRIMMERSION CORP	50,000	$275K	0.54%	Put
3983	SGMOSANGAMO THERAPEUTICS INC	56,100	$275K	0.54%	Put
3984	—ISUN INC	123,900	$274K	0.54%	Call
3985	—MOMENTIVE GLOBAL INC	47,094	$274K	0.54%
3986	—WILLSCOT MOBIL MINI HLDNG CO	6,800	$274K	0.54%	Put
3987	—ARRIVAL GROUP	337,922	$273K	0.54%
3988	RCKTROCKET PHARMACEUTICALS INC	17,100	$273K	0.54%	Call
3989	MYPSPLAYSTUDIOS INC	78,100	$273K	0.54%	Call
3990	AMBPARDAGH METAL PACKAGING S A	56,500	$273K	0.54%	Call
3991	TKRTIMKEN CO	4,600	$272K	0.53%	Call
3992	COMPCOMPASS INC	117,267	$272K	0.53%
3993	UPLDUPLAND SOFTWARE INC	33,500	$272K	0.53%	Call
3994	ZIONZIONS BANCORPORATION N A	5,336	$271K	0.53%
3995	ANFABERCROMBIE & FITCH CO	17,400	$271K	0.53%	Put
3996	WWEUSDWORLD WRESTLING ENTMT INC	3,866	$271K	0.53%
3997	—AG MTG INVT TR INC	65,800	$270K	0.53%	Put
3998	GSGISHARES S&P GSCI COMMODITY-	13,100	$270K	0.53%	Put
3999	LHXL3HARRIS TECHNOLOGIES INC	1,300	$270K	0.53%	Put
4000	PDFSPDF SOLUTIONS INC	11,000	$270K	0.53%	Put

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