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
4601	2XYSCIPLAY CORPORATION	12,067	$142K	0.28%
4602	MNTSMOMENTUS INC	103,836	$142K	0.28%
4603	—OREILLY AUTOMOTIVE INC	200	$141K	0.28%	Call
4604	TGLSTECNOGLASS INC	6,700	$141K	0.28%	Put
4605	GLPGGALAPAGOS NV	3,300	$141K	0.28%	Call
4606	FEFIRSTENERGY CORP	3,800	$141K	0.28%	Put
4607	SP4PACHIEVE LIFE SCIENCES INC	42,461	$140K	0.28%
4608	UPLDUPLAND SOFTWARE INC	17,249	$140K	0.28%
4609	NUSNU SKIN ENTERPRISES INC	4,200	$140K	0.28%	Put
4610	—REVIVA PHARMACEUTCLS HLDGS I	88,100	$140K	0.28%	Call
4611	WWWWOLVERINE WORLD WIDE INC	900	$139K	0.27%	Call
4612	POSTPOST HLDGS INC	1,700	$139K	0.27%	Put
4613	—UPHEALTH INC	262,131	$139K	0.27%
4614	SEISOLARIS OILFIELD INFRASTRUCT	14,900	$139K	0.27%	Call
4615	—SPORTSMANS WHSE HLDGS INC	16,800	$139K	0.27%	Call
4616	—FOMENTO ECONOMICO MEXICANO S	2,200	$138K	0.27%	Call
4617	—CEREVEL THERAPEUTICS HLDNG I	4,900	$138K	0.27%	Put
4618	SPHSUBURBAN PROPANE PARTNERS L	9,200	$138K	0.27%	Put
4619	—RIGEL PHARMACEUTICALS INC	116,700	$138K	0.27%	Call
4620	—THE9 LTD	143,300	$138K	0.27%	Call
4621	—TFF PHARMACEUTICALS INC	34,100	$138K	0.27%	Put
4622	ALDXALDEYRA THERAPEUTICS INC	25,913	$138K	0.27%
4623	MSGSMADISON SQUARE GRDN SPRT COR	1,000	$137K	0.27%
4624	—NEUROBO PHARMACEUTICALS INC	10,000	$137K	0.27%	Call
4625	GWHESS TECH INC	33,583	$137K	0.27%
4626	BLNDBLEND LABS INC	61,800	$137K	0.27%	Call
4627	BDTXBLACK DIAMOND THERAPEUTICS I	81,000	$137K	0.27%	Call
4628	KURAKURA ONCOLOGY INC	10,000	$137K	0.27%	Put
4629	SCYXSCYNEXIS INC	57,100	$137K	0.27%	Call
4630	TVGRUPO TELEVISA S A B	25,500	$137K	0.27%	Call
4631	—CTI BIOPHARMA CORP	23,500	$137K	0.27%	Put
4632	—CLEVER LEAVES HOLDINGS INC	225,880	$136K	0.27%
4633	QVCAUSDQURATE RETAIL INC	67,431	$136K	0.27%
4634	LAURLAUREATE EDUCATION INC	12,900	$136K	0.27%	Call
4635	UPBDRENT A CTR INC NEW	7,786	$136K	0.27%
4636	ATNMACTINIUM PHARMACEUTICALS INC	18,400	$136K	0.27%	Put
4637	NGLNGL ENERGY PARTNERS LP	104,777	$136K	0.27%
4638	GRAFUSDVELODYNE LIDAR INC	143,453	$136K	0.27%
4639	IHRTIHEARTMEDIA INC	18,500	$136K	0.27%	Call
4640	CMRCBIGCOMMERCE HLDGS INC	9,200	$136K	0.27%	Put
4641	—TUSIMPLE HLDGS INC	17,700	$135K	0.27%	Put
4642	—WESTLAKE CHEM PARTNERS LP	6,300	$135K	0.27%	Call
4643	PPCPILGRIMS PRIDE CORP	5,866	$135K	0.27%
4644	POSTPOST HLDGS INC	1,648	$135K	0.27%
4645	—AGENUS INC	65,700	$135K	0.27%	Put
4646	DJPBARCLAYS BANK PLC	4,100	$135K	0.27%
4647	—VELO3D INC	34,100	$134K	0.26%	Call
4648	HZOMARINEMAX INC	4,500	$134K	0.26%	Call
4649	ESEVERSOURCE ENERGY	1,700	$133K	0.26%	Call
4650	XOMAXOMA CORP DEL	7,400	$133K	0.26%	Call
4651	AMANTERO MIDSTREAM CORP	14,451	$133K	0.26%
4652	MFICLMIDCAP FINANCIAL INVSTMNT CO	13,000	$133K	0.26%	Call
4653	—WP CAREY INC	1,900	$133K	0.26%	Put
4654	—UNIVERSAL INS HLDGS INC	13,500	$133K	0.26%	Put
4655	—VIMEO INC	32,900	$132K	0.26%	Call
4656	CERSCERUS CORP	36,682	$132K	0.26%
4657	FHIFEDERATED HERMES INC	400	$132K	0.26%	Put
4658	TASKTASKUS INC	8,200	$132K	0.26%	Call
4659	DOVDOVER CORP	1,121	$131K	0.26%
4660	SGMLSIGMA LITHIUM CORPORATION	4,800	$131K	0.26%	Call
4661	—VERINT SYS INC	3,900	$131K	0.26%	Call
4662	—A K A BRANDS HLDG CORP	90,000	$131K	0.26%	Call
4663	EGHT8X8 INC NEW	38,100	$131K	0.26%	Put
4664	KTBKONTOOR BRANDS INC	3,900	$131K	0.26%	Call
4665	SRTSSENSUS HEALTHCARE INC	10,400	$130K	0.26%	Put
4666	SANDSANDSTORM GOLD LTD	25,200	$130K	0.26%	Put
4667	—EAGLE BULK SHIPPING INC	3,000	$130K	0.26%	Put
4668	CLBTCELLEBRITE DI LTD	33,100	$130K	0.26%	Put
4669	QNCXQUINCE THERAPEUTICS INC	97,800	$130K	0.26%	Put
4670	ABOSACUMEN PHARMACEUTICALS INC	12,880	$129K	0.25%
4671	SKLZSKILLZ INC	126,163	$129K	0.25%
4672	VSHVISHAY INTERTECHNOLOGY INC	7,257	$129K	0.25%
4673	—PARATEK PHARMACEUTICALS INC	50,000	$129K	0.25%	Put
4674	—RANGER OIL CORPORATION	4,100	$129K	0.25%	Call
4675	DRIODARIOHEALTH CORP	27,800	$129K	0.25%	Call
4676	EGYVAALCO ENERGY INC	29,500	$129K	0.25%	Put
4677	—ENETI INC	19,367	$129K	0.25%
4678	—SEELOS THERAPEUTICS INC	125,500	$129K	0.25%	Put
4679	GPREGREEN PLAINS PARTNERS LP	10,600	$129K	0.25%	Call
4680	2362120DSINCLAIR BROADCAST GROUP INC	7,130	$129K	0.25%
4681	GBTGGLOBAL BUSINESS TRAVEL GROUP	22,700	$128K	0.25%	Call
4682	GTLBGITLAB INC	2,500	$128K	0.25%	Put
4683	MTUSTIMKENSTEEL CORPORATION	8,564	$128K	0.25%
4684	MYPSPLAYSTUDIOS INC	36,700	$128K	0.25%	Put
4685	AMWDAMERICAN WOODMARK CORPORATIO	2,915	$128K	0.25%
4686	WMKWEIS MKTS INC	1,800	$128K	0.25%	Call
4687	GATXGATX CORP	1,500	$128K	0.25%	Call
4688	AMWDAMERICAN WOODMARK CORPORATIO	2,900	$127K	0.25%	Put
4689	CARSCARS COM INC	11,000	$127K	0.25%	Call
4690	—SUMMIT MATLS INC	5,300	$127K	0.25%	Call
4691	ATMPBARCLAYS BANK PLC	5,989	$127K	0.25%
4692	GBXGREENBRIER COS INC	5,219	$127K	0.25%
4693	SOHUSOHU COM LTD	7,900	$127K	0.25%	Put
4694	—VERONA PHARMA PLC	12,400	$127K	0.25%	Call
4695	OMEXODYSSEY MARINE EXPL INC	40,659	$126K	0.25%
4696	RVPRETRACTABLE TECHNOLOGIES INC	63,600	$126K	0.25%	Put
4697	TUSKMAMMOTH ENERGY SVCS INC	37,022	$126K	0.25%
4698	SSSSSURO CAPITAL CORP	32,600	$126K	0.25%	Call
4699	CBATCBAK ENERGY TECHNOLOGY INC	109,400	$126K	0.25%	Put
4700	CURICURIOSITYSTREAM INC	86,000	$126K	0.25%	Call

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