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
4501	—GEMINI THERAPEUTICS INC	96,800	$159K	0.31%	Call
4502	FNFFIDELITY NATIONAL FINANCIAL	4,383	$159K	0.31%
4503	ALKSALKERMES PLC	7,100	$159K	0.31%	Put
4504	BNFTEURBENEFITFOCUS INC	24,990	$159K	0.31%
4505	MURMURPHY OIL CORP	4,500	$158K	0.31%	Put
4506	VERIVERITONE INC	28,000	$158K	0.31%	Put
4507	JCIJOHNSON CTLS INTL PLC	3,200	$158K	0.31%	Put
4508	—BROOKFIELD RENEWABLE CORP	4,800	$157K	0.31%	Call
4509	—AVIDXCHANGE HOLDINGS INC	18,600	$157K	0.31%	Call
4510	GPIGROUP 1 AUTOMOTIVE INC	1,100	$157K	0.31%	Call
4511	TALOTALOS ENERGY INC	9,422	$157K	0.31%
4512	JYNTJOINT CORP	10,000	$157K	0.31%	Put
4513	—NANOSTRING TECHNOLOGIES INC	12,200	$156K	0.31%	Put
4514	—AMERICAN WTR WKS CO INC NEW	1,200	$156K	0.31%	Call
4515	OCULOCULAR THERAPEUTIX INC	37,689	$156K	0.31%
4516	—INSEEGO CORP	75,600	$156K	0.31%	Put
4517	DIODDIODES INC	2,400	$156K	0.31%	Call
4518	—INFINERA CORP	32,200	$156K	0.31%	Call
4519	MPLNUSDMULTIPLAN CORPORATION	54,211	$155K	0.30%
4520	CYRXCRYOPORT INC	6,354	$155K	0.30%
4521	—AETERNA ZENTARIS INC	39,700	$155K	0.30%	Call
4522	—ZYMERGEN INC	55,400	$154K	0.30%	Call
4523	SNXTD SYNNEX CORPORATION	1,900	$154K	0.30%	Call
4524	EWAISHARES INC	7,856	$154K	0.30%
4525	SATLSATELLOGIC INC	33,700	$154K	0.30%	Call
4526	ILPTINDUSTRIAL LOGISTICS PPTYS T	27,782	$153K	0.30%
4527	EPMEVOLUTION PETE CORP	22,000	$153K	0.30%	Call
4528	RWTREDWOOD TR INC	26,690	$153K	0.30%
4529	CRSRCORSAIR GAMING INC	13,500	$153K	0.30%	Put
4530	RCUSARCUS BIOSCIENCES INC	5,833	$153K	0.30%
4531	UTZUTZ BRANDS INC	10,100	$153K	0.30%	Call
4532	—LION GROUP HOLDING LTD	153,300	$153K	0.30%	Call
4533	BMABANCO MACRO SA	10,706	$153K	0.30%
4534	ARCBARCBEST CORP	2,100	$153K	0.30%	Put
4535	—PENNANTPARK INVT CORP	28,000	$153K	0.30%	Call
4536	BEAMBEAM THERAPEUTICS INC	3,200	$152K	0.30%	Put
4537	—G1 THERAPEUTICS INC	12,200	$152K	0.30%	Call
4538	—FORMA THERAPEUTICS HLDGS INC	7,600	$152K	0.30%	Call
4539	AMKRAMKOR TECHNOLOGY INC	8,900	$152K	0.30%	Call
4540	AROCARCHROCK INC	23,700	$152K	0.30%	Call
4541	XIFRNEXTERA ENERGY PARTNERS LP	2,100	$152K	0.30%	Put
4542	—PAYA HOLDINGS INC	24,900	$152K	0.30%	Put
4543	—GENPREX INC	108,000	$152K	0.30%	Put
4544	APPNAPPIAN CORP	3,698	$151K	0.30%
4545	FISVFISERV INC	1,610	$151K	0.30%
4546	RLXRLX TECHNOLOGY INC	144,094	$151K	0.30%
4547	—FORMA THERAPEUTICS HLDGS INC	7,500	$150K	0.29%	Put
4548	IIIVI3 VERTICALS INC	7,500	$150K	0.29%	Call
4549	ATOSATOSSA THERAPEUTICS INC	179,500	$150K	0.29%	Put
4550	SRESEMPRA	1,000	$150K	0.29%	Put
4551	AVAVAEROVIRONMENT INC	1,800	$150K	0.29%	Call
4552	GOSSGOSSAMER BIO INC	12,500	$150K	0.29%	Put
4553	AEOAMERICAN EAGLE OUTFITTERS IN	15,400	$150K	0.29%	Put
4554	ATENA10 NETWORKS INC	11,200	$149K	0.29%	Put
4555	LXLEXINFINTECH HLDGS LTD	88,300	$149K	0.29%	Put
4556	CLOVCLOVER HEALTH INVESTMENTS CO	87,500	$149K	0.29%	Put
4557	NWBINORTHWEST BANCSHARES INC MD	1,100	$149K	0.29%	Call
4558	HMYHARMONY GOLD MINING CO LTD	61,300	$149K	0.29%	Put
4559	ARRUSDARMOUR RESIDENTIAL REIT INC	30,305	$148K	0.29%
4560	WTWISDOMTREE INVTS INC	31,600	$148K	0.29%	Put
4561	PCORPROCORE TECHNOLOGIES INC	3,000	$148K	0.29%	Call
4562	TBCHTURTLE BEACH CORP	21,700	$148K	0.29%	Call
4563	FTNTFORTINET INC	3,005	$148K	0.29%
4564	AMCXAMC NETWORKS INC	7,300	$148K	0.29%	Put
4565	FATEFATE THERAPEUTICS INC	6,600	$148K	0.29%	Call
4566	ROKROCKWELL AUTOMATION INC	688	$148K	0.29%
4567	BMABANCO MACRO SA	10,400	$148K	0.29%	Put
4568	UNGUSDUNITED STS NAT GAS FD LP	6,308	$147K	0.29%
4569	ASCARDMORE SHIPPING CORP	16,100	$147K	0.29%	Put
4570	UONEURBAN ONE INC	27,800	$147K	0.29%	Call
4571	—DIEBOLD NIXDORF INC	60,400	$147K	0.29%	Call
4572	—CVENT HOLDING CORP	28,000	$147K	0.29%	Put
4573	—VIRGIN ORBIT HOLDINGS INC	47,900	$147K	0.29%	Call
4574	KYMRKYMERA THERAPEUTICS INC	6,770	$147K	0.29%
4575	—DONALDSON INC	300	$147K	0.29%	Put
4576	—XPRESSPA GROUP INC	191,100	$146K	0.29%	Call
4577	AZTAAZENTA INC	3,400	$146K	0.29%	Put
4578	DOYUDOUYU INTL HLDGS LTD	146,247	$146K	0.29%
4579	—FREIGHTCAR AMER INC	39,100	$146K	0.29%	Put
4580	—CENTURY CMNTYS INC	3,400	$145K	0.28%	Call
4581	ABSIABSCI CORPORATION	46,400	$145K	0.28%	Put
4582	TGBTASEKO MINES LTD	127,500	$145K	0.28%	Put
4583	MKFGMARKFORGED HOLDING CORPORATI	72,871	$144K	0.28%
4584	—APARTMENT INVT & MGMT CO	19,700	$144K	0.28%	Put
4585	SRTSSENSUS HEALTHCARE INC	11,507	$144K	0.28%
4586	—UXIN LTD	240,190	$144K	0.28%
4587	—TERRAN ORBITAL CORPORATION	81,300	$144K	0.28%	Put
4588	VXRTVAXART INC	65,852	$144K	0.28%
4589	PRVAPRIVIA HEALTH GROUP INC	4,200	$143K	0.28%	Call
4590	BHGBRIGHT HEALTH GROUP INC	136,170	$143K	0.28%
4591	—MULTIPLAN CORPORATION	50,000	$143K	0.28%	Put
4592	—TCR2 THERAPEUTICS INC	79,200	$143K	0.28%	Call
4593	—BROOKFIELD ASSET MGMT INC	3,500	$143K	0.28%	Call
4594	APTALPHA PRO TECH LTD	35,254	$143K	0.28%
4595	—RUTHS HOSPITALITY GROUP INC	8,500	$143K	0.28%	Call
4596	MNTSMOMENTUS INC	103,836	$142K	0.28%
4597	TNETTRINET GROUP INC	2,000	$142K	0.28%	Call
4598	—GENIUS BRANDS INTL INC	235,443	$142K	0.28%
4599	—STEEL CONNECT INC	103,400	$142K	0.28%	Call
4600	—ATHERSYS INC NEW	76,500	$142K	0.28%	Put

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