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
1301	PLTRPALANTIR TECHNOLOGIES INC	628,384	$4K	0.01%
1302	GILTGILAT SATELLITE NETWORKS LTD	756,300	$4K	0.01%	Put
1303	ASTSAST SPACEMOBILE INC	888,400	$4K	0.01%	Call
1304	—MYOVANT SCIENCES LTD	175,700	$4K	0.01%	Call
1305	DRSLEONARDO DRS INC	374,800	$4K	0.01%	Put
1306	KEYSKEYSIGHT TECHNOLOGIES INC	25,900	$4K	0.01%	Put
1307	—CBDMD INC	20,100	$4K	0.01%	Call
1308	NLYANNALY CAPITAL MANAGEMENT IN	210,100	$4K	0.01%	Call
1309	—XPO INC	145,400	$4K	0.01%	Put
1310	DGXQUEST DIAGNOSTICS INC	28,000	$4K	0.01%	Call
1311	VTRSVIATRIS INC	386,563	$4K	0.01%
1312	GILTGILAT SATELLITE NETWORKS LTD	708,958	$4K	0.01%
1313	SPLKCHFSPLUNK INC	52,725	$4K	0.01%
1314	STAASTAAR SURGICAL CO	84,600	$4K	0.01%	Call
1315	—NORDSTROM INC	251,800	$4K	0.01%	Put
1316	—WAITR HLDGS INC	12,900	$4K	0.01%	Put
1317	EQREQUITY RESIDENTIAL	73,500	$4K	0.01%	Call
1318	—INSPIRE MED SYS INC	17,400	$4K	0.01%	Call
1319	GLNGGOLAR LNG LTD	196,954	$4K	0.01%
1320	—ROCKET COS INC	629,400	$4K	0.01%	Call
1321	BNSBANK NOVA SCOTIA HALIFAX	100,459	$4K	0.01%
1322	—SPROTT FDS TR	131,400	$4K	0.01%	Call
1323	—U S SILICA HLDGS INC	351,900	$4K	0.01%	Call
1324	FHNFIRST HORIZON CORPORATION	166,700	$4K	0.01%	Put
1325	—DOMA HOLDINGS INC	9,307	$4K	0.01%
1326	PCARPACCAR INC	46,500	$4K	0.01%	Call
1327	—SUNNOVA ENERGY INTL INC.	224,700	$4K	0.01%	Put
1328	AFRMAFFIRM HLDGS INC	510,300	$4K	0.01%	Call
1329	OPTUALTICE USA INC	871,800	$4K	0.01%	Put
1330	AVIRATEA PHARMACEUTICALS INC	943,300	$4K	0.01%	Call
1331	MARMARRIOTT INTL INC NEW	28,400	$4K	0.01%	Call
1332	BROSDUTCH BROS INC	146,300	$4K	0.01%	Call
1333	GFSGLOBALFOUNDRIES INC	75,700	$4K	0.01%	Call
1334	MCHPMICROCHIP TECHNOLOGY INC.	59,800	$4K	0.01%	Call
1335	KDKYNDRYL HLDGS INC	364,578	$4K	0.01%
1336	NVMINOVA LTD	55,849	$4K	0.01%
1337	—ANGLOGOLD ASHANTI LIMITED	241,900	$4K	0.01%	Put
1338	—IROBOT CORP	84,100	$4K	0.01%	Put
1339	OPTUALTICE USA INC	941,700	$4K	0.01%	Call
1340	VERUVERU INC	799,200	$4K	0.01%	Call
1341	PLTRPALANTIR TECHNOLOGIES INC	776,300	$4K	0.01%	Put
1342	HBANHUNTINGTON BANCSHARES INC	313,900	$4K	0.01%	Call
1343	—CALUMET SPECIALTY PRODS PART	268,200	$4K	0.01%	Call
1344	SWKSSKYWORKS SOLUTIONS INC	46,300	$4K	0.01%	Call
1345	CFRXUSDCONTRAFECT CORP	49,100	$4K	0.01%
1346	AERAERCAP HOLDINGS NV	75,800	$4K	0.01%	Call
1347	—DOLLAR GEN CORP NEW	17,300	$4K	0.01%	Call
1348	ALLYALLY FINL INC	189,100	$4K	0.01%	Call
1349	SCCOSOUTHERN COPPER CORP	78,300	$4K	0.01%	Call
1350	DDDUPONT DE NEMOURS INC	59,300	$4K	0.01%	Put
1351	EAELECTRONIC ARTS INC	38,500	$4K	0.01%	Put
1352	ESPRESPERION THERAPEUTICS INC NE	794,000	$4K	0.01%	Call
1353	QSQUANTUMSCAPE CORP	805,400	$4K	0.01%	Call
1354	ATNXEURATHENEX INC	30,176	$4K	0.01%
1355	CMRECOSTAMARE INC	524,100	$4K	0.01%	Call
1356	PENPENUMBRA INC	20,800	$4K	0.01%	Put
1357	LYFTLYFT INC	400,132	$4K	0.01%
1358	GOGOGOGO INC	271,200	$4K	0.01%	Put
1359	ARRYARRAY TECHNOLOGIES INC	222,200	$4K	0.01%	Call
1360	CAMTCAMTEK LTD	204,700	$4K	0.01%	Put
1361	—WENDYS CO	216,900	$4K	0.01%	Call
1362	—IRON MTN INC DEL	87,400	$4K	0.01%	Call
1363	—CURIS INC	8,600	$4K	0.01%	Put
1364	KRKROGER CO	98,300	$4K	0.01%	Call
1365	GAPGAP INC	383,501	$4K	0.01%
1366	CGCARLYLE GROUP INC	139,700	$4K	0.01%	Put
1367	NUNU HLDGS LTD	1,033,300	$4K	0.01%	Put
1368	—NUSCALE PWR CORP	483,700	$4K	0.01%	Call
1369	MOALTRIA GROUP INC	100,800	$4K	0.01%	Put
1370	—AGNC INVT CORP	452,300	$4K	0.01%	Call
1371	CMCCOMMERCIAL METALS CO	103,430	$4K	0.01%
1372	ZTOZTO EXPRESS CAYMAN INC	185,800	$4K	0.01%	Call
1373	—LIGHTNING EMOTORS INC	11,300	$4K	0.01%	Put
1374	—TOPGOLF CALLAWAY BRANDS CORP	232,500	$4K	0.01%	Call
1375	SHWSHERWIN WILLIAMS CO	20,700	$4K	0.01%	Call
1376	JAGXJAGUAR HEALTH INC	48,600	$4K	0.01%	Call
1377	—VICI PPTYS INC	128,500	$4K	0.01%	Put
1378	RDWRRADWARE LTD	209,400	$4K	0.01%	Put
1379	—BIORA THERAPEUTICS INC	35,877	$4K	0.01%
1380	KDPKEURIG DR PEPPER INC	136,100	$4K	0.01%	Call
1381	—STRATASYS LTD	402,700	$4K	0.01%	Call
1382	—VMWARE INC	37,600	$4K	0.01%	Call
1383	—DISH NETWORK CORPORATION	323,800	$4K	0.01%	Call
1384	—PAN AMERN SILVER CORP	304,700	$4K	0.01%	Call
1385	BNBROOKFIELD CORP	140,100	$4K	0.01%	Put
1386	CDNSCADENCE DESIGN SYSTEM INC	27,000	$4K	0.01%	Call
1387	ABCLABCELLERA BIOLOGICS INC	489,400	$4K	0.01%	Call
1388	PLNTPLANET FITNESS INC	51,600	$4K	0.01%	Call
1389	BOXDROPBOX INC	199,900	$4K	0.01%	Put
1390	CFLTCONFLUENT INC	216,600	$4K	0.01%	Call
1391	—FORESIGHT AUTONOMOUS HLDGS L	10,801	$4K	0.01%
1392	LODECOMSTOCK INC	16,400	$4K	0.01%	Call
1393	SOFISOFI TECHNOLOGIES INC	928,517	$4K	0.01%
1394	CPRTCOPART INC	70,800	$4K	0.01%	Call
1395	ASOACADEMY SPORTS & OUTDOORS IN	93,500	$4K	0.01%	Put
1396	TMETENCENT MUSIC ENTMT GROUP	557,800	$4K	0.01%	Put
1397	ISRGINTUIT	11,400	$4K	0.01%	Call
1398	IEPICAHN ENTERPRISES LP	81,147	$4K	0.01%
1399	—SHAW COMMUNICATIONS INC	145,200	$4K	0.01%	Call
1400	TXTTEXTRON INC	58,400	$4K	0.01%	Put

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