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
4701	ANNXANNEXON INC	20,300	$125K	0.25%	Put
4702	SNNSMITH & NEPHEW PLC	5,400	$125K	0.25%	Put
4703	SENS1GBPSENSEONICS HLDGS INC	94,424	$125K	0.25%
4704	PUMPPROPETRO HLDG CORP	15,500	$125K	0.25%	Call
4705	GDYNGRID DYNAMICS HLDGS INC	6,700	$125K	0.25%	Put
4706	HGVHILTON GRAND VACATIONS INC	3,800	$125K	0.25%	Put
4707	NKLANIKOLA CORP	35,635	$125K	0.25%
4708	—CRESUD S A C I F Y A	22,900	$125K	0.25%	Put
4709	HTTQUDIAN INC	139,100	$125K	0.25%	Call
4710	VCELVERICEL CORP	5,400	$125K	0.25%	Call
4711	CNRCANADIAN NATL RY CO	1,151	$124K	0.24%
4712	MISTMILESTONE PHARMACEUTICALS IN	13,500	$124K	0.24%	Call
4713	ITTITT INC	1,900	$124K	0.24%	Put
4714	SMGSCOTTS MIRACLE-GRO CO	2,900	$124K	0.24%	Call
4715	—PUBLIC SVC ENTERPRISE GRP IN	2,200	$124K	0.24%	Put
4716	—VIVINT SMART HOME INC	18,800	$124K	0.24%	Call
4717	—FINANCE OF AMERICA COMPAN	84,000	$124K	0.24%	Put
4718	—PERDOCEO ED CORP	12,000	$124K	0.24%	Call
4719	QUIKQUICKLOGIC CORP	19,200	$124K	0.24%	Call
4720	STEPSTEPSTONE GROUP INC	500	$123K	0.24%	Call
4721	SYMSYMBOTIC INC	10,700	$123K	0.24%	Put
4722	HMCHONDA MOTOR LTD	5,700	$123K	0.24%	Put
4723	LAURLAUREATE EDUCATION INC	11,693	$123K	0.24%
4724	ACCDEURACCOLADE INC	10,808	$123K	0.24%
4725	CDXSCODEXIS INC	20,357	$123K	0.24%
4726	—ARES COML REAL ESTATE CORP	11,700	$122K	0.24%	Call
4727	SSSSSURO CAPITAL CORP	31,600	$122K	0.24%	Put
4728	NEGGNEWEGG COMMERCE INC	52,300	$122K	0.24%	Call
4729	—ENDEAVOR GROUP HLDGS INC	6,000	$122K	0.24%	Call
4730	LGIHLGI HOMES INC	1,500	$122K	0.24%	Call
4731	NGLNGL ENERGY PARTNERS LP	93,000	$121K	0.24%	Put
4732	EXREXTRA SPACE STORAGE INC	700	$121K	0.24%	Put
4733	—VERINT SYS INC	3,600	$121K	0.24%	Put
4734	—CIVITAS RESOURCES INC	2,100	$121K	0.24%	Call
4735	—PAVMED INC	140,939	$121K	0.24%
4736	RESRPC INC	17,472	$121K	0.24%
4737	FRXFENNEC PHARMACEUTICALS INC	14,924	$121K	0.24%
4738	RESRPC INC	17,500	$121K	0.24%	Put
4739	—PARATEK PHARMACEUTICALS INC	46,800	$120K	0.24%	Call
4740	RVTYPERKINELMER INC	1,000	$120K	0.24%	Put
4741	—CONTAINER STORE GROUP INC	24,400	$120K	0.24%	Put
4742	—CONVEY HEALTH SOLUTIONS HLDG	11,400	$120K	0.24%	Call
4743	GPKGRAPHIC PACKAGING HLDG CO	6,066	$120K	0.24%
4744	—CHINDATA GROUP HLDGS LTD	14,900	$120K	0.24%	Put
4745	IRDOCUPHIRE PHARMA INC	59,600	$120K	0.24%	Call
4746	—AVID BIOSERVICES INC	6,300	$120K	0.24%	Call
4747	—WHEELS UP EXPERIENCE INC	104,500	$120K	0.24%	Call
4748	—ABRDN GOLD ETF TRUST	7,500	$119K	0.23%	Call
4749	CTVHELIX ENERGY SOLUTIONS GRP I	30,740	$119K	0.23%
4750	MTLSMATERIALISE NV	11,100	$119K	0.23%	Put
4751	MAPSWM TECHNOLOGY INC	73,919	$119K	0.23%
4752	SSSSSURO CAPITAL CORP	30,371	$118K	0.23%
4753	TPVGTRIPLEPOINT VENTURE GROWTH B	10,900	$118K	0.23%	Call
4754	—PAYA HOLDINGS INC	19,300	$118K	0.23%	Call
4755	INFIQINFINITY PHARMACEUTICALS INC	99,303	$118K	0.23%
4756	SNASNAP ON INC	586	$118K	0.23%
4757	BXCBLUELINX HLDGS INC	1,900	$118K	0.23%	Call
4758	—GREENIDGE GENERATION HLDGS I	59,000	$118K	0.23%	Put
4759	—CAPITAL PRODUCT PARTNERS L P	8,800	$118K	0.23%	Call
4760	KFRCKFORCE INC	200	$117K	0.23%	Put
4761	—FRONTIER COMMUNICATIONS PARE	5,000	$117K	0.23%	Put
4762	ERIIENERGY RECOVERY INC	5,376	$117K	0.23%
4763	TKTEEKAY CORPORATION	32,665	$117K	0.23%
4764	3TYTITAN MACHY INC	4,147	$117K	0.23%
4765	WWRWESTWATER RES INC	102,666	$117K	0.23%
4766	—JOUNCE THERAPEUTICS INC	50,000	$117K	0.23%	Put
4767	FOXAFOX CORP	3,800	$117K	0.23%	Put
4768	—ORAMED PHARMACEUTICALS INC	18,000	$117K	0.23%	Put
4769	ATKRATKORE INC	1,500	$117K	0.23%	Put
4770	UNITUNITI GROUP INC	16,900	$117K	0.23%	Put
4771	SVMSILVERCORP METALS INC	50,400	$117K	0.23%	Put
4772	GRWGGROWGENERATION CORP	33,200	$116K	0.23%	Put
4773	CURVTORRID HLDGS INC	27,759	$116K	0.23%
4774	UWMCUWM HOLDINGS CORPORATION	39,550	$116K	0.23%
4775	—POLYPID LTD	100,000	$116K	0.23%	Call
4776	—HIVE BLOCKCHAIN TECHNLGIES L	30,900	$116K	0.23%	Put
4777	CTRNCITI TRENDS INC	7,500	$116K	0.23%	Call
4778	HCATHEALTH CATALYST INC	11,933	$116K	0.23%
4779	UCTTULTRA CLEAN HLDGS INC	4,500	$116K	0.23%	Put
4780	—AZEK CO INC	7,000	$116K	0.23%	Put
4781	PTENPATTERSON-UTI ENERGY INC	9,900	$116K	0.23%	Call
4782	CRNTCERAGON NETWORKS LTD	62,300	$115K	0.23%	Put
4783	DTEDTE ENERGY CO	100	$115K	0.23%	Call
4784	—APARTMENT INVT & MGMT CO	15,700	$115K	0.23%	Call
4785	ENZBENZO BIOCHEM INC	51,594	$115K	0.23%
4786	HUYAHUYA INC	51,636	$115K	0.23%
4787	KYMRKYMERA THERAPEUTICS INC	5,300	$115K	0.23%	Call
4788	YALAYALLA GROUP LTD	35,400	$115K	0.23%	Put
4789	—CLEVER LEAVES HOLDINGS INC	189,500	$114K	0.22%	Call
4790	WBXWALLBOX NV	14,500	$114K	0.22%	Put
4791	—22ND CENTY GROUP INC	123,000	$114K	0.22%	Put
4792	WRBYWARBY PARKER INC	8,500	$113K	0.22%	Put
4793	AGROADECOAGRO S A	13,600	$113K	0.22%	Put
4794	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,649	$113K	0.22%
4795	DCGODOCGO INC	11,400	$113K	0.22%	Put
4796	ASPNASPEN AEROGELS INC	12,228	$113K	0.22%
4797	BBARBANCO BBVA ARGENTINA S A	37,400	$113K	0.22%	Call
4798	TRUTRANSUNION	1,900	$113K	0.22%	Call
4799	INVAINNOVIVA INC	9,700	$113K	0.22%	Call
4800	—CONCERT PHARMACEUTICALS INC	16,900	$113K	0.22%	Call

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