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
4401	DIBS1STDIBS COM INC	28,359	$178K	0.35%
4402	CURICURIOSITYSTREAM INC	121,743	$178K	0.35%
4403	ACRSACLARIS THERAPEUTICS INC	11,300	$178K	0.35%	Call
4404	CRTOCRITEO S A	6,600	$178K	0.35%	Put
4405	TNETTRINET GROUP INC	2,500	$178K	0.35%	Put
4406	—GAMIDA CELL LTD	111,800	$178K	0.35%	Call
4407	SMFRUSDSEMA4 HOLDINGS CORP	201,148	$177K	0.35%
4408	GELGENESIS ENERGY L P	19,266	$177K	0.35%
4409	—AGRIFORCE GROWING SYSTEMS LT	117,634	$176K	0.35%
4410	SCPHSCPHARMACEUTICALS INC	27,060	$176K	0.35%
4411	APLEAPPLE HOSPITALITY REIT INC	12,500	$176K	0.35%	Put
4412	—ORGANIGRAM HLDGS INC	201,170	$175K	0.34%
4413	—ARRIVAL GROUP	217,300	$175K	0.34%	Call
4414	NGNOVAGOLD RES INC	37,200	$174K	0.34%	Call
4415	—MARINUS PHARMACEUTICALS INC	26,100	$174K	0.34%	Call
4416	—AVID TECHNOLOGY INC	7,500	$174K	0.34%	Call
4417	WIMIWIMI HOLOGRAM CLOUD INC	112,800	$174K	0.34%	Call
4418	—IMMUNOGEN INC	36,300	$174K	0.34%	Put
4419	BCICPORTMAN RIDGE FIN CORP	8,300	$174K	0.34%	Put
4420	PFGPRINCIPAL FINANCIAL GROUP IN	2,400	$173K	0.34%	Put
4421	GOGROCERY OUTLET HLDG CORP	5,200	$173K	0.34%	Call
4422	TBHCKIRKLANDS INC	57,400	$173K	0.34%	Call
4423	—INVESCO ACTVELY MNGD ETC FD	10,700	$173K	0.34%	Put
4424	—HORIZON ACQUISITION CORPORAT	17,300	$173K	0.34%	Put
4425	HDBHDFC BANK LTD	2,960	$173K	0.34%
4426	SFLSFL CORPORATION LTD	19,000	$173K	0.34%	Put
4427	DMTKQDERMTECH INC	43,429	$172K	0.34%
4428	SLISTANDARD LITHIUM LTD	39,800	$172K	0.34%	Put
4429	CURICURIOSITYSTREAM INC	117,000	$171K	0.34%	Put
4430	CAPRCAPRICOR THERAPEUTICS INC	28,500	$171K	0.34%	Put
4431	YOUCLEAR SECURE INC	7,500	$171K	0.34%	Put
4432	NEOVVOLTA INC	141,000	$171K	0.34%	Call
4433	PNFPPINNACLE FINL PARTNERS INC	2,100	$170K	0.33%	Call
4434	TAUSDTRAVELCENTERS OF AMERICA INC	3,158	$170K	0.33%
4435	—TRICON RESIDENTIAL INC	19,700	$170K	0.33%	Call
4436	ATERUSDATERIAN INC	136,907	$170K	0.33%
4437	WRAPWRAP TECHNOLOGIES INC	99,319	$170K	0.33%
4438	GNTXGENTEX CORP	7,124	$170K	0.33%
4439	AEEAMEREN CORP	2,105	$170K	0.33%
4440	—HORIZON ACQUISITION CORPORAT	17,000	$170K	0.33%	Call
4441	—NINE ENERGY SERVICE INC	64,000	$169K	0.33%	Call
4442	CHNGUSDCHANGE HEALTHCARE INC	6,131	$169K	0.33%
4443	CPRXCATALYST PHARMACEUTICALS INC	13,200	$169K	0.33%	Put
4444	FRHCFREEDOM HLDG CORP NEV	3,451	$169K	0.33%
4445	SUMO2EURSUMO LOGIC INC	22,511	$169K	0.33%
4446	CECELANESE CORP DEL	1,857	$168K	0.33%
4447	EBEVENTBRITE INC	27,673	$168K	0.33%
4448	—SOMALOGIC INC	57,900	$168K	0.33%	Call
4449	—VBI VACCINES INC CDA	237,500	$168K	0.33%	Call
4450	—PENNSYLVANIA REAL ESTATE INV	57,700	$168K	0.33%	Call
4451	RSKDRISKIFIED LTD	42,500	$167K	0.33%	Call
4452	—VIRNETX HLDG CORP	143,158	$167K	0.33%
4453	WCCWESCO INTL INC	1,400	$167K	0.33%	Call
4454	WBSWEBSTER FINL CORP	3,700	$167K	0.33%	Call
4455	GSMFERROGLOBE PLC	31,500	$166K	0.33%	Call
4456	MFICMIDCAP FINANCIAL INVSTMNT CO	16,222	$166K	0.33%
4457	BCCBOISE CASCADE CO DEL	2,800	$166K	0.33%	Call
4458	PKNPERKINELMER INC	1,379	$166K	0.33%
4459	IONQIONQ INC	32,735	$166K	0.33%
4460	REIRING ENERGY INC	71,500	$166K	0.33%	Put
4461	SIDCOMPANHIA SIDERURGICA NACION	69,549	$166K	0.33%
4462	KREFKKR REAL ESTATE FIN TR INC	10,200	$166K	0.33%	Call
4463	—LL FLOORING HOLDINGS INC	24,000	$166K	0.33%	Put
4464	PRPLPURPLE INNOVATION INC	40,859	$165K	0.32%
4465	LITELUMENTUM HLDGS INC	2,400	$165K	0.32%	Put
4466	—PARTY CITY HOLDCO INC	104,500	$165K	0.32%	Put
4467	FIXCOMFORT SYS USA INC	1,700	$165K	0.32%	Call
4468	—MAIN STR CAP CORP	4,900	$165K	0.32%	Put
4469	—CERBERUS CYBER SENTINEL CORP	5,600	$165K	0.32%	Put
4470	—GOOSEHEAD INS INC	4,600	$164K	0.32%	Call
4471	ACMAECOM	2,400	$164K	0.32%	Call
4472	MVSTMICROVAST HOLDINGS INC	90,400	$164K	0.32%	Call
4473	—UNITEDHEALTH GROUP INC	323,000	$163K	0.32%	Call
4474	NJRNEW JERSEY RES CORP	4,200	$163K	0.32%	Call
4475	—EARGO INC	154,865	$163K	0.32%
4476	—AVADEL PHARMACEUTICALS PLC	32,500	$163K	0.32%	Put
4477	ENQENTEGRIS INC	1,952	$162K	0.32%
4478	KTOSKRATOS DEFENSE & SEC SOLUTIO	15,900	$162K	0.32%	Put
4479	SNBRSLEEP NUMBER CORP	4,800	$162K	0.32%	Call
4480	KNBEKNOWBE4 INC	7,800	$162K	0.32%
4481	LVWRLIVEWIRE GROUP INC	22,600	$162K	0.32%	Call
4482	REALTHE REALREAL INC	108,100	$162K	0.32%	Call
4483	PLSEPULSE BIOSCIENCES INC	70,600	$162K	0.32%	Call
4484	PORPORTLAND GEN ELEC CO	3,700	$161K	0.32%
4485	TTENTOTALENERGIES SE	3,464	$161K	0.32%
4486	FFFUTUREFUEL CORP	26,636	$161K	0.32%
4487	—XPRESSPA GROUP INC	209,600	$160K	0.31%	Put
4488	—LAKELAND INDS INC	13,900	$160K	0.31%	Call
4489	BFHBREAD FINANCIAL HOLDINGS INC	5,100	$160K	0.31%	Put
4490	—E2OPEN PARENT HOLDINGS INC	26,300	$160K	0.31%	Call
4491	OUTOUTFRONT MEDIA INC	10,500	$160K	0.31%	Call
4492	CBATCBAK ENERGY TECHNOLOGY INC	139,400	$160K	0.31%	Call
4493	—MESOBLAST LTD	62,700	$160K	0.31%	Call
4494	—CONX CORP	16,000	$160K	0.31%	Call
4495	—DOUYU INTL HLDGS LTD	160,000	$160K	0.31%	Put
4496	—LOCAL BOUNTI CORP	56,500	$160K	0.31%	Call
4497	—PROTERRA INC	32,000	$159K	0.31%	Put
4498	DECKDECKERS OUTDOOR CORP	509	$159K	0.31%
4499	—VALKYRIE ETF TRUST II	21,182	$159K	0.31%
4500	ALKSALKERMES PLC	7,100	$159K	0.31%	Put

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