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
5001	APPNAPPIAN CORP	2,200	$90K	0.18%	Put
5002	—PHUNWARE INC	76,300	$90K	0.18%	Call
5003	INODINNODATA INC	29,703	$90K	0.18%
5004	RNWRENEW ENERGY GLOBAL PLC	15,000	$90K	0.18%	Call
5005	TMHCTAYLOR MORRISON HOME CORP	3,800	$89K	0.17%	Call
5006	—PATTERSON COS INC	3,700	$89K	0.17%	Put
5007	—ASTRA SPACE INC	146,000	$89K	0.17%	Call
5008	SSS1EURLIFE STORAGE INC	800	$89K	0.17%
5009	VISTVISTA ENERGY S.A.B. DE C.V.	9,436	$89K	0.17%
5010	—APPLIED DNA SCIENCES INC	78,400	$89K	0.17%	Call
5011	—THE LION ELECTRIC COMPANY	31,100	$89K	0.17%	Put
5012	DINDINE BRANDS GLOBAL INC	1,400	$89K	0.17%	Call
5013	BKNGBOOKING HOLDINGS INC	53,800	$88K	0.17%	Call
5014	AVDAMERICAN VANGUARD CORP	4,700	$88K	0.17%	Put
5015	—RUBICON TECHNOLOGIES INC	41,300	$88K	0.17%	Call
5016	TSETRINSEO PLC	4,816	$88K	0.17%
5017	OLOGBXOLO INC	11,166	$88K	0.17%
5018	XOSXOS INC	73,302	$88K	0.17%
5019	—OPTINOSE INC	2,400	$88K	0.17%	Put
5020	ELPCCOMPANHIA PARANAENSE ENERG C	14,900	$88K	0.17%	Put
5021	RAVERAVE RESTAURANT GROUP INC	63,000	$88K	0.17%	Call
5022	WINGWINGSTOP INC	700	$88K	0.17%	Call
5023	GLBSGLOBUS MARITIME LIMITED NEW	69,485	$88K	0.17%
5024	PRCHPORCH GROUP INC	38,500	$87K	0.17%	Call
5025	PEGAPEGASYSTEMS INC	2,700	$87K	0.17%	Call
5026	FFIVF5 INC	600	$87K	0.17%	Put
5027	HTHHILLTOP HOLDINGS INC	3,500	$87K	0.17%
5028	MGPIMGP INGREDIENTS INC NEW	821	$87K	0.17%
5029	PVLPERMIANVILLE RTY TR	26,060	$87K	0.17%
5030	FSLYFASTLY INC	9,500	$87K	0.17%	Put
5031	SOSSOS LIMITED	21,100	$87K	0.17%	Put
5032	—CENNTRO ELECTRIC GROUP LIMIT	84,800	$87K	0.17%	Call
5033	—THE BEACHBODY COMPANY INC	85,995	$87K	0.17%
5034	—CIVITAS RESOURCES INC	1,500	$86K	0.17%	Put
5035	—LESAKA TECHNOLOGIES INC	24,500	$86K	0.17%	Put
5036	BLZEBACKBLAZE INC	17,300	$86K	0.17%	Call
5037	HOMBHOME BANCSHARES INC	3,842	$86K	0.17%
5038	—LILIUM N V	37,800	$86K	0.17%	Put
5039	—CENTURY CMNTYS INC	2,000	$86K	0.17%	Put
5040	REALTHE REALREAL INC	57,200	$86K	0.17%	Put
5041	MGAMAGNA INTL INC	1,800	$85K	0.17%	Call
5042	UEOWESTLAKE CORPORATION	975	$85K	0.17%
5043	—ORCHID IS CAP INC	10,400	$85K	0.17%	Call
5044	DEAEASTERLY GOVT PPTYS INC	5,367	$85K	0.17%
5045	—CASTOR MARITIME INC	75,900	$85K	0.17%	Put
5046	—CONTAINER STORE GROUP INC	17,300	$85K	0.17%	Call
5047	CDNACAREDX INC	5,000	$85K	0.17%	Put
5048	—HERSHA HOSPITALITY TR	10,600	$85K	0.17%	Call
5049	SCHBSCHWAB STRATEGIC TR	2,002	$84K	0.17%
5050	—NEW GOLD INC CDA	95,000	$84K	0.17%	Put
5051	RCREADY CAPITAL CORP	8,300	$84K	0.17%	Call
5052	NVGSNAVIGATOR HLDGS LTD	7,300	$84K	0.17%	Put
5053	RGNXREGENXBIO INC	3,176	$84K	0.17%
5054	WITWIPRO LTD	17,874	$84K	0.17%
5055	ATHXQATHERSYS INC NEW	45,372	$84K	0.17%
5056	ANGI1EURANGI INC	28,463	$84K	0.17%
5057	—GRINDROD SHIPPING HOLDINGS L	3,500	$84K	0.17%	Put
5058	—ALLEGHANY CORP MD	100	$84K	0.17%	Put
5059	NRXPWNRX PHARMACEUTICALS INC	113,584	$84K	0.17%
5060	MEGMONTROSE ENVIRONMENTAL GROUP	2,500	$84K	0.17%	Call
5061	TRGPTARGA RES CORP	1,400	$84K	0.17%	Put
5062	CMPCOMPASS MINERALS INTL INC	2,188	$84K	0.17%
5063	RITMRITHM CAPITAL CORP	11,535	$84K	0.17%
5064	NXSTNEXSTAR MEDIA GROUP INC	500	$83K	0.16%	Call
5065	—CARDIOVASCULAR SYS INC DEL	600	$83K	0.16%	Put
5066	SPROSPERO THERAPEUTICS INC	41,700	$83K	0.16%	Call
5067	—SILVERBOW RES INC	3,100	$83K	0.16%	Put
5068	—SMITH MICRO SOFTWARE INC	36,700	$83K	0.16%	Call
5069	—QURATE RETAIL INC	41,200	$83K	0.16%	Put
5070	NXTCNEXTCURE INC	30,093	$83K	0.16%
5071	VTYVERINT SYS INC	2,484	$83K	0.16%
5072	OCGNOCUGEN INC	46,825	$83K	0.16%
5073	—GAN LTD	37,500	$83K	0.16%	Call
5074	TREXTREX CO INC	1,900	$83K	0.16%	Call
5075	NTWKNETSOL TECHNOLOGIES INC	26,300	$83K	0.16%	Call
5076	SJIEURSOUTH JERSEY INDS INC	2,444	$82K	0.16%
5077	IAUISHARES GOLD TR	2,600	$82K	0.16%	Put
5078	PHGKONINKLIJKE PHILIPS N V	5,300	$82K	0.16%	Put
5079	—DUKE REALTY CORP	1,700	$82K	0.16%	Call
5080	SUPVGRUPO SUPERVIELLE S.A.	46,900	$82K	0.16%	Put
5081	NRPNATURAL RESOURCE PARTNERS L	1,858	$82K	0.16%
5082	—SMITH MICRO SOFTWARE INC	36,300	$82K	0.16%	Put
5083	MCRB1EURSERES THERAPEUTICS INC	12,812	$82K	0.16%
5084	—ORGANIGRAM HLDGS INC	94,200	$82K	0.16%	Put
5085	ATENA10 NETWORKS INC	6,208	$82K	0.16%
5086	TEOTELECOM ARGENTINA SA	20,500	$82K	0.16%	Call
5087	MRVIMARAVAI LIFESCIENCES HLDGS I	3,231	$82K	0.16%
5088	CRNCCERENCE INC	5,200	$82K	0.16%	Call
5089	—DANIMER SCIENTIFIC INC	27,600	$81K	0.16%	Put
5090	ZETAZETA GLOBAL HOLDINGS CORP	12,283	$81K	0.16%
5091	PUBMPUBMATIC INC	4,896	$81K	0.16%
5092	—INFRA AND ENERGY ALTRNTIVE I	6,000	$81K	0.16%	Call
5093	—OWLET INC	75,900	$81K	0.16%	Call
5094	SGMOSANGAMO THERAPEUTICS INC	16,500	$81K	0.16%	Call
5095	QTWOQ2 HLDGS INC	2,500	$81K	0.16%	Call
5096	—YELLOW CORP	15,900	$81K	0.16%	Put
5097	NINEQNINE ENERGY SERVICE INC	30,761	$81K	0.16%
5098	NEWPNEW PAC METALS CORP	38,000	$81K	0.16%	Put
5099	FSKFS KKR CAP CORP	4,800	$81K	0.16%	Put
5100	—SECUREWORKS CORP	1,000	$81K	0.16%	Put

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