GROUP ONE TRADING LLC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$52.3M

Holdings

7,132

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,132 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	TMOTHERMO FISHER SCIENTIFIC INC	10,516	$5K	0.01%
1202	QSRRESTAURANT BRANDS INTL INC	84,100	$5K	0.01%	Put
1203	IRDMIRIDIUM COMMUNICATIONS INC	101,500	$5K	0.01%	Call
1204	—OAK STR HEALTH INC	265,500	$5K	0.01%	Call
1205	—CREDIT SUISSE GROUP	1,831,500	$5K	0.01%	Put
1206	—MAG SILVER CORP	341,200	$5K	0.01%	Call
1207	CMCSACOMCAST CORP NEW	153,000	$5K	0.01%	Put
1208	SNDLSNDL INC	2,784,400	$5K	0.01%	Call
1209	DOCUDOCUSIGN INC	102,600	$5K	0.01%	Put
1210	DASHDOORDASH INC	106,400	$5K	0.01%	Put
1211	FINVFINVOLUTION GROUP	1,160,600	$5K	0.01%	Call
1212	—PULTE GROUP INC	118,100	$5K	0.01%	Call
1213	PSECPROSPECT CAP CORP	849,800	$5K	0.01%	Put
1214	—MACYS INC	290,200	$5K	0.01%	Call
1215	JNJJOHNSON & JOHNSON	33,481	$5K	0.01%
1216	AMPXAMPRIUS TECHNOLOGIES INC	726,500	$5K	0.01%	Call
1217	—NEPTUNE WELLNESS SOLUTIONS I	16,400	$5K	0.01%	Call
1218	RNGRINGCENTRAL INC	148,800	$5K	0.01%	Call
1219	DRIDARDEN RESTAURANTS INC	42,500	$5K	0.01%	Call
1220	—MEDAVAIL HOLDINGS INC	20,000	$5K	0.01%	Call
1221	—RYDER SYS INC	64,900	$5K	0.01%	Call
1222	MNKDMANNKIND CORP	1,079,700	$5K	0.01%	Call
1223	CRKCOMSTOCK RES INC	387,300	$5K	0.01%	Call
1224	SPGIS&P GLOBAL INC	17,700	$5K	0.01%	Put
1225	—XOS INC	13,400	$5K	0.01%	Put
1226	—TEXAS INSTRS INC	31,000	$5K	0.01%	Put
1227	MFAMFA FINL INC	516,400	$5K	0.01%	Call
1228	KSSKOHLS CORP	210,500	$5K	0.01%	Put
1229	HALHALLIBURTON CO	139,586	$5K	0.01%
1230	—OAK STR HEALTH INC	267,000	$5K	0.01%	Put
1231	HOGHARLEY DAVIDSON INC	135,500	$5K	0.01%	Call
1232	CMICUMMINS INC	21,300	$5K	0.01%	Put
1233	UPSTUPSTART HLDGS INC	425,100	$5K	0.01%	Put
1234	BLBLACKLINE INC	75,600	$5K	0.01%	Call
1235	—NEW RELIC INC	91,100	$5K	0.01%	Call
1236	—IVERIC BIO INC	233,700	$5K	0.01%	Call
1237	BEBLOOM ENERGY CORP	313,200	$5K	0.01%	Call
1238	PPCPILGRIMS PRIDE CORP	223,216	$5K	0.01%
1239	MTDRMATADOR RES CO	87,400	$5K	0.01%	Call
1240	KLACKLA CORP	15,900	$5K	0.01%	Call
1241	—WILLSCOT MOBIL MINI HLDNG CO	128,300	$5K	0.01%	Call
1242	PYPLPAYPAL HLDGS INC	76,985	$5K	0.01%
1243	KEYKEYCORP	307,900	$5K	0.01%	Call
1244	YOUCLEAR SECURE INC	198,500	$5K	0.01%	Call
1245	MDLZMONDELEZ INTL INC	84,400	$5K	0.01%	Put
1246	ABRARBOR REALTY TRUST INC	389,000	$5K	0.01%	Call
1247	CCICROWN CASTLE INC	41,000	$5K	0.01%	Put
1248	ALKALASKA AIR GROUP INC	122,200	$5K	0.01%	Call
1249	—DIAMOND OFFSHORE DRILLING IN	483,500	$5K	0.01%	Call
1250	—BRITISH AMERN TOB PLC	138,700	$5K	0.01%	Put
1251	LCLENDINGCLUB CORP	670,100	$5K	0.01%	Call
1252	BLDRBUILDERS FIRSTSOURCE INC	79,600	$5K	0.01%	Call
1253	VFCV F CORP	197,400	$5K	0.01%	Put
1254	MCHPMICROCHIP TECHNOLOGY INC.	83,200	$5K	0.01%	Put
1255	PENNPENN ENTERTAINMENT INC	187,400	$5K	0.01%	Call
1256	—REE AUTOMOTIVE LTD	15,300	$5K	0.01%	Call
1257	YETIYETI HLDGS INC	135,600	$5K	0.01%	Call
1258	SOFISOFI TECHNOLOGIES INC	1,251,000	$5K	0.01%	Put
1259	BKRBAKER HUGHES COMPANY	196,000	$5K	0.01%	Call
1260	SIVBEURSVB FINANCIAL GROUP	24,031	$5K	0.01%
1261	—AGEAGLE AERIAL SYS INC NEW	14,300	$5K	0.01%	Call
1262	MNKDMANNKIND CORP	1,029,300	$5K	0.01%	Put
1263	TWTRADEWEB MKTS INC	89,800	$5K	0.01%	Call
1264	CLCOLGATE PALMOLIVE CO	68,600	$5K	0.01%	Call
1265	GFSGLOBALFOUNDRIES INC	75,700	$4K	0.01%	Call
1266	NDAQNASDAQ INC	65,400	$4K	0.01%	Call
1267	ESPRESPERION THERAPEUTICS INC NE	794,000	$4K	0.01%	Call
1268	CGCARLYLE GROUP INC	139,700	$4K	0.01%	Put
1269	YPFYPF SOCIEDAD ANONIMA	483,100	$4K	0.01%	Call
1270	BBWIBATH & BODY WORKS INC	109,800	$4K	0.01%	Put
1271	—ALBERTSONS COS INC	206,600	$4K	0.01%	Call
1272	SVXYPROSHARES TR II	83,533	$4K	0.01%
1273	KRKROGER CO	98,300	$4K	0.01%	Call
1274	RYANRYAN SPECIALTY HOLDINGS INC	100,000	$4K	0.01%	Put
1275	CMRECOSTAMARE INC	524,100	$4K	0.01%	Call
1276	—DISH NETWORK CORPORATION	323,800	$4K	0.01%	Call
1277	—LIGHTNING EMOTORS INC	11,300	$4K	0.01%	Put
1278	—PAN AMERN SILVER CORP	304,700	$4K	0.01%	Call
1279	ROKROCKWELL AUTOMATION INC	18,800	$4K	0.01%	Call
1280	DBAINVESCO DB COMMDY INDX TRCK	169,100	$4K	0.01%	Call
1281	—DOLLAR GEN CORP NEW	17,300	$4K	0.01%	Call
1282	CFLTCONFLUENT INC	216,600	$4K	0.01%	Call
1283	PCARPACCAR INC	46,500	$4K	0.01%	Call
1284	GILTGILAT SATELLITE NETWORKS LTD	756,300	$4K	0.01%	Put
1285	TOSTTOAST INC	241,000	$4K	0.01%	Call
1286	LHXL3HARRIS TECHNOLOGIES INC	20,200	$4K	0.01%	Call
1287	—MONOLITHIC PWR SYS INC	13,100	$4K	0.01%	Call
1288	—NUSCALE PWR CORP	483,700	$4K	0.01%	Call
1289	LDOSLEIDOS HOLDINGS INC	45,100	$4K	0.01%	Call
1290	RDWRRADWARE LTD	209,400	$4K	0.01%	Put
1291	PLNTPLANET FITNESS INC	51,600	$4K	0.01%	Call
1292	CFRXUSDCONTRAFECT CORP	49,100	$4K	0.01%
1293	ASAPQWAITR HLDGS INC	12,318	$4K	0.01%
1294	ACADACADIA PHARMACEUTICALS INC	283,500	$4K	0.01%	Call
1295	BBBLACKBERRY LTD	1,358,800	$4K	0.01%	Call
1296	—IRON MTN INC DEL	87,400	$4K	0.01%	Call
1297	QSQUANTUMSCAPE CORP	805,400	$4K	0.01%	Call
1298	—LAUDER ESTEE COS INC	16,500	$4K	0.01%	Put
1299	LYFTLYFT INC	400,132	$4K	0.01%
1300	—CURIS INC	8,600	$4K	0.01%	Put

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