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
1401	PLTRPALANTIR TECHNOLOGIES INC	628,384	$4K	0.01%
1402	DELLDELL TECHNOLOGIES INC	117,100	$4K	0.01%	Put
1403	SLBSCHLUMBERGER LTD	86,019	$4K	0.01%
1404	—LIGHTNING EMOTORS INC	11,300	$4K	0.01%	Put
1405	—CBDMD INC	20,100	$4K	0.01%	Call
1406	—AGENUS INC	1,793,800	$4K	0.01%	Call
1407	—SPIRIT AEROSYSTEMS HLDGS INC	136,300	$4K	0.01%	Call
1408	LYFTLYFT INC	400,132	$4K	0.01%
1409	—VICI PPTYS INC	128,500	$4K	0.01%	Put
1410	APOAPOLLO GLOBAL MGMT INC	64,823	$4K	0.01%
1411	KDKYNDRYL HLDGS INC	364,578	$4K	0.01%
1412	FTITECHNIPFMC PLC	381,900	$4K	0.01%	Put
1413	—FISKER INC	659,600	$4K	0.01%	Put
1414	BOXBOX INC	141,800	$4K	0.01%	Call
1415	BNSBANK NOVA SCOTIA HALIFAX	100,459	$4K	0.01%
1416	—TOPGOLF CALLAWAY BRANDS CORP	232,500	$4K	0.01%	Call
1417	QSQUANTUMSCAPE CORP	805,400	$4K	0.01%	Call
1418	TXTTEXTRON INC	58,400	$4K	0.01%	Put
1419	TROWPRICE T ROWE GROUP INC	38,300	$4K	0.01%	Put
1420	DKDELEK US HLDGS INC NEW	154,200	$4K	0.01%	Call
1421	NVMINOVA LTD	55,849	$4K	0.01%
1422	PSAPUBLIC STORAGE	17,100	$4K	0.01%	Put
1423	—MYOVANT SCIENCES LTD	175,700	$4K	0.01%	Call
1424	DRSLEONARDO DRS INC	374,800	$4K	0.01%	Put
1425	ISRGINTUIT	11,400	$4K	0.01%	Call
1426	STAASTAAR SURGICAL CO	84,600	$4K	0.01%	Call
1427	EQREQUITY RESIDENTIAL	73,500	$4K	0.01%	Call
1428	—SPROTT FDS TR	131,400	$4K	0.01%	Call
1429	BROSDUTCH BROS INC	146,300	$4K	0.01%	Call
1430	MCHPMICROCHIP TECHNOLOGY INC.	59,800	$4K	0.01%	Call
1431	NLYANNALY CAPITAL MANAGEMENT IN	210,100	$4K	0.01%	Call
1432	BKBANK NEW YORK MELLON CORP	106,400	$4K	0.01%	Put
1433	OPTUALTICE USA INC	871,800	$4K	0.01%	Put
1434	VFCV F CORP	116,300	$3K	0.01%	Call
1435	RDHLGBPREDHILL BIOPHARMA LTD	28,084	$3K	0.01%
1436	SKINTHE BEAUTY HEALTH COMPANY	427,800	$3K	0.01%	Put
1437	DOCSDOXIMITY INC	96,600	$3K	0.01%	Put
1438	—SUNNOVA ENERGY INTL INC.	210,700	$3K	0.01%	Call
1439	JNPJUNIPER NETWORKS INC	109,486	$3K	0.01%
1440	—PDC ENERGY INC	52,100	$3K	0.01%	Call
1441	KLACKLA CORP	9,200	$3K	0.01%	Put
1442	OLEDUNIVERSAL DISPLAY CORP	28,200	$3K	0.01%	Call
1443	—BIG LOTS INC	219,800	$3K	0.01%	Put
1444	DNNDENISON MINES CORP	3,283,400	$3K	0.01%	Call
1445	—CREDIT ACCEP CORP MICH	7,700	$3K	0.01%	Call
1446	ZZILLOW GROUP INC	124,600	$3K	0.01%	Call
1447	RAPTRAPT THERAPEUTICS INC	159,500	$3K	0.01%	Call
1448	—PAVMED INC	8,000	$3K	0.01%	Put
1449	QRVOQORVO INC	40,600	$3K	0.01%	Call
1450	—IAA INC	93,900	$3K	0.01%	Call
1451	—CATALENT INC	82,600	$3K	0.01%	Call
1452	TERTERADYNE INC	45,100	$3K	0.01%	Call
1453	UWMCUWM HOLDINGS CORPORATION	961,900	$3K	0.01%	Call
1454	MGNIMAGNITE INC	362,400	$3K	0.01%	Call
1455	—BED BATH & BEYOND INC	1,549,300	$3K	0.01%	Put
1456	BRKDDIREXION SHS ETF TR	99,900	$3K	0.01%	Call
1457	PGPROCTER AND GAMBLE CO	19,800	$3K	0.01%	Put
1458	—AMYRIS INC	1,979,400	$3K	0.01%	Call
1459	DVAXDYNAVAX TECHNOLOGIES CORP	371,800	$3K	0.01%	Call
1460	—PAN AMERN SILVER CORP	204,000	$3K	0.01%	Put
1461	FASTFASTENAL CO	82,000	$3K	0.01%	Put
1462	EPDENTERPRISE PRODS PARTNERS L	143,995	$3K	0.01%
1463	—CVENT HOLDING CORP	560,500	$3K	0.01%	Call
1464	PLNTPLANET FITNESS INC	40,300	$3K	0.01%	Put
1465	EXPEEXPEDIA GROUP INC	45,500	$3K	0.01%	Put
1466	ALLYALLY FINL INC	127,600	$3K	0.01%	Put
1467	ALLALLSTATE CORP	23,600	$3K	0.01%	Call
1468	MTNVAIL RESORTS INC	14,500	$3K	0.01%	Call
1469	SAVACASSAVA SCIENCES INC	104,520	$3K	0.01%
1470	SLGSL GREEN RLTY CORP	101,600	$3K	0.01%	Call
1471	PAYXPAYCHEX INC	30,700	$3K	0.01%	Put
1472	PLUGPLUG POWER INC	302,900	$3K	0.01%	Put
1473	VNOVORNADO RLTY TR	151,300	$3K	0.01%	Call
1474	BEAMBEAM THERAPEUTICS INC	78,800	$3K	0.01%	Put
1475	AHCOADAPTHEALTH CORP	158,300	$3K	0.01%	Call
1476	RAMPLIVERAMP HLDGS INC	140,200	$3K	0.01%	Call
1477	—PPG INDS INC	26,300	$3K	0.01%	Call
1478	GLNGGOLAR LNG LTD	138,400	$3K	0.01%	Put
1479	KYMRKYMERA THERAPEUTICS INC	144,500	$3K	0.01%	Call
1480	HONHONEYWELL INTL INC	16,300	$3K	0.01%	Put
1481	WSMWILLIAMS SONOMA INC	29,200	$3K	0.01%	Put
1482	INFYINFOSYS LTD	180,100	$3K	0.01%	Put
1483	ARWRARROWHEAD PHARMACEUTICALS IN	89,600	$3K	0.01%	Call
1484	RBLXROBLOX CORP	136,930	$3K	0.01%
1485	SRGSERITAGE GROWTH PPTYS	314,400	$3K	0.01%	Call
1486	GFIGOLD FIELDS LTD	324,700	$3K	0.01%	Put
1487	—INTERCEPT PHARMACEUTICALS IN	246,100	$3K	0.01%	Call
1488	DLODLOCAL LTD	220,500	$3K	0.01%	Put
1489	ARMKARAMARK	77,000	$3K	0.01%	Put
1490	SPRYARS PHARMACEUTICALS INC	436,200	$3K	0.01%	Call
1491	GSATGLOBALSTAR INC	2,537,600	$3K	0.01%	Call
1492	NBISYANDEX N V	191,000	$3K	0.01%	Put
1493	—WALGREENS BOOTS ALLIANCE INC	101,500	$3K	0.01%	Call
1494	BYDBOYD GAMING CORP	64,300	$3K	0.01%	Put
1495	—THOR INDS INC	46,400	$3K	0.01%	Put
1496	—EASTMAN CHEM CO	40,700	$3K	0.01%	Call
1497	WYWEYERHAEUSER CO MTN BE	102,838	$3K	0.01%
1498	KMIKINDER MORGAN INC DEL	219,200	$3K	0.01%	Put
1499	DKLDELEK LOGISTICS PARTNERS LP	81,300	$3K	0.01%	Put
1500	—SHAW COMMUNICATIONS INC	119,300	$3K	0.01%	Put

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