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
801	WBWEIBO CORP	25,076	$429K	0.84%
802	LEUCENTRUS ENERGY CORP	10,468	$429K	0.84%
803	IPIINTREPID POTASH INC	10,826	$428K	0.84%
804	SA2DSANDRIDGE ENERGY INC	26,094	$426K	0.84%
805	PRVAPRIVIA HEALTH GROUP INC	12,500	$426K	0.84%	Put
806	SLMSLM CORP	30,474	$426K	0.84%
807	QUREUNIQURE NV	22,700	$426K	0.84%	Put
808	RPDRAPID7 INC	9,900	$425K	0.84%	Call
809	—ACCELERATE DIAGNOSTICS INC	279,600	$425K	0.84%	Put
810	FTHMFATHOM HOLDINGS INC	80,202	$425K	0.84%
811	—REGENCY CTRS CORP	7,900	$425K	0.84%	Put
812	—U S SILICA HLDGS INC	38,800	$425K	0.84%	Put
813	DSXDIANA SHIPPING INC	117,700	$425K	0.84%	Put
814	TMHCTAYLOR MORRISON HOME CORP	18,200	$424K	0.83%	Put
815	—VY GLOBAL GROWTH	42,200	$423K	0.83%	Call
816	NKTRNEKTAR THERAPEUTICS	132,100	$423K	0.83%	Call
817	HUMAHUMACYTE INC	129,500	$422K	0.83%	Put
818	—EVERI HLDGS INC	26,000	$422K	0.83%	Call
819	OTLYOATLY GROUP AB	160,600	$422K	0.83%	Call
820	—GOL LINHAS AEREAS INTELIGENT	128,400	$422K	0.83%	Call
821	KODKEASTMAN KODAK CO	91,900	$422K	0.83%	Put
822	MRVIMARAVAI LIFESCIENCES HLDGS I	16,500	$421K	0.83%	Put
823	ARCTARCTURUS THERAPEUTICS HLDGS	28,382	$421K	0.83%
824	FIVNFIVE9 INC	5,607	$420K	0.83%
825	TXTERNIUM SA	15,300	$419K	0.82%	Call
826	SIGASIGA TECHNOLOGIES INC	40,600	$418K	0.82%	Put
827	JOEST JOE CO	13,047	$418K	0.82%
828	—INTERNATIONAL FLAVORS&FRAGRA	4,600	$418K	0.82%	Call
829	XENEXENON PHARMACEUTICALS INC	11,573	$418K	0.82%
830	QUOTUSDQUOTIENT TECHNOLOGY INC	180,486	$417K	0.82%
831	ZLABZAI LAB LTD	12,200	$417K	0.82%	Call
832	—FREEDOM HLDG CORP NEV	8,500	$417K	0.82%	Put
833	LUNGPULMONX CORP	25,000	$417K	0.82%	Put
834	ASLEAERSALE CORPORATION	22,438	$416K	0.82%
835	—VICTORIAS SECRET AND CO	14,300	$416K	0.82%	Put
836	—NUVEI CORPORATION	15,300	$414K	0.81%	Put
837	—KNOWBE4 INC	19,900	$414K	0.81%	Call
838	RVMDREVOLUTION MEDICINES INC	21,000	$414K	0.81%
839	—MOMENTUS INC	301,400	$413K	0.81%	Call
840	—ATHERSYS INC NEW	223,000	$413K	0.81%	Call
841	—VERVE THERAPEUTICS INC	12,000	$412K	0.81%	Call
842	AWCAMERICAN WTR WKS CO INC NEW	3,167	$412K	0.81%
843	—COMERICA INC	5,800	$412K	0.81%	Put
844	NRGVENERGY VAULT HOLDINGS INC	78,000	$412K	0.81%	Call
845	CALMCAL MAINE FOODS INC	7,400	$411K	0.81%	Put
846	NRGVENERGY VAULT HOLDINGS INC	77,800	$411K	0.81%	Put
847	—BELLUS HEALTH INC NEW	38,800	$410K	0.81%	Call
848	RXTRACKSPACE TECHNOLOGY INC	100,362	$409K	0.80%
849	INSMINSMED INC	19,000	$409K	0.80%	Call
850	NENOBLE CORP NEW	13,798	$408K	0.80%
851	—OLD REP INTL CORP	19,500	$408K	0.80%	Call
852	IPIINTREPID POTASH INC	10,300	$408K	0.80%	Put
853	—ANGI INC	137,800	$407K	0.80%	Call
854	OSCROSCAR HEALTH INC	81,600	$407K	0.80%	Call
855	XRXXEROX HOLDINGS CORP	31,061	$406K	0.80%
856	AEVAAEVA TECHNOLOGIES INC	217,307	$406K	0.80%
857	VRNSVARONIS SYS INC	15,312	$406K	0.80%
858	—MOMENTIVE GLOBAL INC	69,900	$406K	0.80%	Put
859	GDRXGOODRX HLDGS INC	87,000	$406K	0.80%	Call
860	TMCTMC THE METALS COMPANY INC	385,700	$405K	0.80%	Call
861	—ENZO BIOCHEM INC	181,600	$405K	0.80%	Put
862	BYDBOYD GAMING CORP	8,500	$405K	0.80%	Call
863	TXMDTHERAPEUTICSMD INC	60,900	$404K	0.79%	Put
864	OI*O-I GLASS INC	31,207	$404K	0.79%
865	RG6ROGERS CORP	1,671	$404K	0.79%
866	EX9EXELIXIS INC	25,774	$404K	0.79%
867	EBSEMERGENT BIOSOLUTIONS INC	19,200	$403K	0.79%	Put
868	TFXTELEFLEX INCORPORATED	200	$403K	0.79%	Call
869	—VAXART INC	184,900	$403K	0.79%	Call
870	VKTXVIKING THERAPEUTICS INC	147,616	$402K	0.79%
871	—BLUEPRINT MEDICINES CORP	6,100	$402K	0.79%	Call
872	BKEBUCKLE INC	12,700	$402K	0.79%	Put
873	WELLWELLTOWER INC	6,230	$401K	0.79%
874	—ADITXT INC	118,200	$401K	0.79%	Call
875	DLXDELUXE CORP	2,400	$400K	0.79%	Put
876	ARDXARDELYX INC	336,018	$400K	0.79%
877	CAPRCAPRICOR THERAPEUTICS INC	66,700	$400K	0.79%	Call
878	ALNYALNYLAM PHARMACEUTICALS INC	1,999	$400K	0.79%
879	—FUELCELL ENERGY INC	117,000	$399K	0.78%	Put
880	VALVALARIS LIMITED	8,133	$398K	0.78%
881	—BP PRUDHOE BAY RTY TR	33,300	$398K	0.78%	Put
882	RMBSRAMBUS INC DEL	15,600	$397K	0.78%	Put
883	AXAXOS FINANCIAL INC	11,600	$397K	0.78%	Call
884	—BM TECHNOLOGIES INC	59,300	$397K	0.78%	Call
885	—CO-DIAGNOSTICS INC	123,500	$396K	0.78%	Call
886	—UNITED STS GASOLINE FD LP	7,500	$396K	0.78%	Put
887	EDITEDITAS MEDICINE INC	32,300	$395K	0.78%	Put
888	—SQUARESPACE INC	18,500	$395K	0.78%	Call
889	DAVAENDAVA PLC	4,900	$395K	0.78%	Call
890	GFLGFL ENVIRONMENTAL INC	15,600	$395K	0.78%	Put
891	MESOMESOBLAST LTD	154,698	$394K	0.77%
892	MGIEURMONEYGRAM INTL INC	37,931	$394K	0.77%
893	GXOGXO LOGISTICS INCORPORATED	11,200	$393K	0.77%	Call
894	—OSISKO GOLD ROYALTIES LTD	38,500	$392K	0.77%	Call
895	CENXCENTURY ALUM CO	74,236	$392K	0.77%
896	ADNTADIENT PLC	14,120	$392K	0.77%
897	HYREQHYRECAR INC	425,020	$391K	0.77%
898	MSFTMICROSOFT CORP	1,678,000	$391K	0.77%	Put
899	—PIEDMONT LITHIUM INC	7,300	$390K	0.77%	Put
900	BNEDBARNES & NOBLE ED INC	162,440	$390K	0.77%

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