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
4001	PDFSPDF SOLUTIONS INC	11,000	$270K	0.53%	Put
4002	SONYSONY GROUP CORPORATION	4,200	$269K	0.53%	Put
4003	—KANDI TECHNOLOGIES GROUP INC	127,500	$269K	0.53%	Put
4004	GRPNGROUPON INC	33,800	$269K	0.53%	Put
4005	—PROVENTION BIO INC	59,800	$269K	0.53%	Call
4006	ADMAADMA BIOLOGICS INC	110,800	$269K	0.53%	Put
4007	CRCTCRICUT INC	28,900	$268K	0.53%	Put
4008	ALCALCON AG	4,600	$268K	0.53%	Put
4009	SNNSMITH & NEPHEW PLC	11,540	$268K	0.53%
4010	SBRASABRA HEALTH CARE REIT INC	20,400	$268K	0.53%	Call
4011	—RENESOLA LTD	52,900	$267K	0.52%	Call
4012	AVPTAVEPOINT INC	66,600	$267K	0.52%	Put
4013	BJRIBJS RESTAURANTS INC	11,200	$267K	0.52%	Put
4014	HAEHAEMONETICS CORP MASS	3,600	$267K	0.52%	Call
4015	OECORION ENGINEERED CARBONS S A	20,000	$267K	0.52%	Put
4016	PARPAR TECHNOLOGY CORP	9,000	$266K	0.52%	Put
4017	AURAURORA INNOVATION INC	120,500	$266K	0.52%	Call
4018	AMTXAEMETIS INC	43,455	$266K	0.52%
4019	—SKILLZ INC	261,200	$266K	0.52%	Call
4020	—INSTEEL INDS INC	1,000	$265K	0.52%	Call
4021	—PARATEK PHARMACEUTICALS INC	102,968	$265K	0.52%
4022	CMBTEURONAV NV	17,200	$265K	0.52%	Put
4023	BXMTBLACKSTONE MTG TR INC	11,345	$265K	0.52%
4024	SIL1EURSILVERCREST METALS INC	48,000	$265K	0.52%
4025	—DENNYS CORP	28,100	$264K	0.52%	Call
4026	—SUNLIGHT FINANCIAL HOLDINGS	213,200	$264K	0.52%	Call
4027	CLSKCLEANSPARK INC	83,100	$264K	0.52%	Put
4028	—SEELOS THERAPEUTICS INC	256,400	$264K	0.52%	Call
4029	BHRBRAEMAR HOTELS & RESORTS INC	61,398	$264K	0.52%
4030	DSXDIANA SHIPPING INC	73,200	$264K	0.52%	Call
4031	—SORRENTO THERAPEUTICS INC	167,300	$263K	0.52%	Put
4032	WERNWERNER ENTERPRISES INC	700	$263K	0.52%	Put
4033	MDUMDU RES GROUP INC	9,600	$263K	0.52%	Call
4034	EVOP1EUREVO PMTS INC	7,885	$263K	0.52%
4035	OIO-I GLASS INC	20,200	$262K	0.51%	Put
4036	—ZYMEWORKS INC	42,552	$262K	0.51%
4037	IPGPIPG PHOTONICS CORP	3,100	$261K	0.51%	Put
4038	PLPLANET LABS PBC	48,100	$261K	0.51%	Put
4039	COMPCOMPASS INC	112,100	$260K	0.51%	Call
4040	EHTHEHEALTH INC	66,600	$260K	0.51%	Call
4041	FPIFARMLAND PARTNERS INC	20,500	$260K	0.51%	Call
4042	SPRYSILVERBACK THERAPEUTICS INC	49,200	$260K	0.51%	Put
4043	ROLROLLINS INC	7,500	$260K	0.51%	Call
4044	CORZCORE SCIENTIFIC INC	200,069	$260K	0.51%
4045	PAHUSDELEMENT SOLUTIONS INC	15,888	$259K	0.51%
4046	ESPRESPERION THERAPEUTICS INC NE	38,600	$259K	0.51%	Put
4047	RLXRLX TECHNOLOGY INC	246,300	$259K	0.51%	Put
4048	NXENEXGEN ENERGY LTD	70,500	$259K	0.51%	Put
4049	GSGISHARES S&P GSCI COMMODITY-	12,600	$259K	0.51%	Call
4050	—VIRGIN ORBIT HOLDINGS INC	84,000	$258K	0.51%	Put
4051	CODXGBPCO-DIAGNOSTICS INC	80,219	$258K	0.51%
4052	SEESEALED AIR CORP NEW	5,800	$258K	0.51%	Call
4053	—EARTHSTONE ENERGY INC	20,900	$257K	0.51%	Call
4054	MGAMAGNA INTL INC	5,400	$256K	0.50%	Put
4055	ELFE L F BEAUTY INC	6,800	$256K	0.50%	Put
4056	TRMBTRIMBLE INC	4,700	$255K	0.50%	Put
4057	—GREENIDGE GENERATION HLDGS I	127,600	$255K	0.50%	Call
4058	EZPWEZCORP INC	33,100	$255K	0.50%	Call
4059	ORMPORAMED PHARMACEUTICALS INC	39,157	$254K	0.50%
4060	FIZZNATIONAL BEVERAGE CORP	6,600	$254K	0.50%	Put
4061	—NEW YORK MTG TR INC	108,600	$254K	0.50%	Call
4062	SDCCQSMILEDIRECTCLUB INC	279,709	$253K	0.50%
4063	EHCENCOMPASS HEALTH CORP	5,600	$253K	0.50%	Put
4064	EBEVENTBRITE INC	41,600	$253K	0.50%	Call
4065	CGNTCOGNYTE SOFTWARE LTD	62,600	$253K	0.50%	Put
4066	—BLACKSKY TECHNOLOGY INC	168,400	$253K	0.50%	Put
4067	IVVDINVIVYD INC	80,800	$253K	0.50%	Call
4068	—TFF PHARMACEUTICALS INC	62,100	$252K	0.50%	Call
4069	—ALLEGHANY CORP MD	300	$252K	0.50%	Call
4070	BWBABCOCK & WILCOX ENTERPRISES	39,431	$252K	0.50%
4071	HEPUSDHOLLY ENERGY PARTNERS L P	15,384	$252K	0.50%
4072	SPROSPERO THERAPEUTICS INC	125,500	$251K	0.49%	Put
4073	VERIVERITONE INC	44,400	$250K	0.49%	Call
4074	DSPVIANT TECHNOLOGY INC	59,297	$250K	0.49%
4075	CHDCHURCH & DWIGHT CO INC	3,500	$250K	0.49%	Call
4076	EIXEDISON INTL	4,392	$249K	0.49%
4077	SLDPSOLID POWER INC	47,300	$249K	0.49%	Put
4078	ZVRAKEMPHARM INC	39,900	$249K	0.49%	Put
4079	—HENNESSY CAPITAL INVS CORP V	25,000	$247K	0.49%	Call
4080	RYAMRAYONIER ADVANCED MATLS INC	78,500	$247K	0.49%	Call
4081	BBDBANCO BRADESCO S A	67,169	$247K	0.49%
4082	—SCHRODINGER INC	9,900	$247K	0.49%	Put
4083	—UGI CORP NEW	7,600	$246K	0.48%	Call
4084	—PACWEST BANCORP DEL	10,900	$246K	0.48%	Call
4085	EVEXEVE HLDG INC	26,672	$246K	0.48%
4086	NEOGNEOGEN CORP	17,600	$246K	0.48%	Call
4087	ALAIR LEASE CORP	7,900	$245K	0.48%	Call
4088	—HOLLYSYS AUTOMATION TCHNGY L	14,300	$245K	0.48%	Call
4089	CARSCARS COM INC	21,236	$244K	0.48%
4090	CORTCORCEPT THERAPEUTICS INC	9,500	$244K	0.48%	Call
4091	—BIG LOTS INC	15,600	$244K	0.48%	Call
4092	—CYXTERA TECHNOLOGIES INC	59,900	$244K	0.48%	Put
4093	—SYNCHRONOSS TECHNOLOGIES INC	213,700	$244K	0.48%	Put
4094	BRZEBRAZE INC	700	$244K	0.48%	Put
4095	MITKMITEK SYS INC	26,500	$243K	0.48%	Call
4096	TXMDTHERAPEUTICSMD INC	36,660	$243K	0.48%
4097	MCOMOODYS CORP	1,000	$243K	0.48%	Put
4098	—BIONANO GENOMICS INC	132,600	$243K	0.48%	Put
4099	OBDCOWL ROCK CAPITAL CORPORATION	23,400	$243K	0.48%	Put
4100	GXOGXO LOGISTICS INCORPORATED	6,900	$242K	0.48%	Put

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