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
5101	—GLADSTONE LD CORP	4,500	$81K	0.16%	Call
5102	—YELLOW CORP	15,900	$81K	0.16%	Put
5103	NEWPNEW PAC METALS CORP	38,000	$81K	0.16%	Put
5104	PUBMPUBMATIC INC	4,896	$81K	0.16%
5105	QTWOQ2 HLDGS INC	2,500	$81K	0.16%	Call
5106	SYPRSYPRIS SOLUTIONS INC	43,500	$81K	0.16%	Put
5107	—FIRST CTZNS BANCSHARES INC N	100	$80K	0.16%	Put
5108	FOLDAMICUS THERAPEUTICS INC	7,700	$80K	0.16%	Put
5109	—BRAINSTORM CELL THERAPEUTICS	18,200	$80K	0.16%	Put
5110	IONSIONIS PHARMACEUTICALS INC	1,800	$80K	0.16%	Put
5111	—CONCORD ACQUISITION CORP	8,000	$80K	0.16%	Call
5112	KEYKEYCORP	4,981	$80K	0.16%
5113	TSTENARIS S A	3,100	$80K	0.16%	Call
5114	TRINTRINITY CAP INC	6,400	$80K	0.16%
5115	—GREENBRIER COS INC	3,300	$80K	0.16%	Call
5116	ESTAESTABLISHMENT LABS HLDGS INC	1,456	$80K	0.16%
5117	ACTCUSDPROTERRA INC	15,794	$79K	0.16%
5118	NHINATIONAL HEALTH INVS INC	1,400	$79K	0.16%	Call
5119	HQYHEALTHEQUITY INC	1,169	$79K	0.16%
5120	PDFSPDF SOLUTIONS INC	3,200	$79K	0.16%
5121	SEICSEI INVTS CO	1,620	$79K	0.16%
5122	PFMTUSDPERFORMANT FINL CORP	42,671	$79K	0.16%
5123	NNINELNET INC	100	$79K	0.16%	Put
5124	EROERO COPPER CORP	7,200	$79K	0.16%	Call
5125	ADTNADTRAN HOLDINGS INC	4,023	$79K	0.16%
5126	AVDAMERICAN VANGUARD CORP	4,200	$79K	0.16%	Call
5127	MRNS*MARINUS PHARMACEUTICALS INC	11,912	$79K	0.16%
5128	—MICRO FOCUS INTL PLC	13,700	$78K	0.15%	Call
5129	—ARES COML REAL ESTATE CORP	7,500	$78K	0.15%	Put
5130	—AMERICAN WTR WKS CO INC NEW	600	$78K	0.15%	Put
5131	HWKNHAWKINS INC	2,000	$78K	0.15%	Call
5132	—VANGUARD STAR FDS	1,700	$78K	0.15%	Put
5133	—LIFE STORAGE INC	700	$78K	0.15%	Put
5134	GETYGETTY IMAGES HOLDINGS INC	11,463	$78K	0.15%
5135	REAXTHE REAL BROKERAGE INC	54,300	$78K	0.15%	Call
5136	TRINTRINITY CAP INC	6,200	$78K	0.15%	Call
5137	FIXCOMFORT SYS USA INC	800	$78K	0.15%
5138	NINISOURCE INC	3,100	$78K	0.15%	Call
5139	IOVAIOVANCE BIOTHERAPEUTICS INC	8,100	$78K	0.15%	Put
5140	NTGRNETGEAR INC	3,874	$78K	0.15%
5141	ATHMAUTOHOME INC	2,709	$78K	0.15%
5142	—VECTOR GROUP LTD	8,800	$78K	0.15%	Call
5143	CENNCENNTRO ELECTRIC GROUP LIMIT	75,571	$78K	0.15%
5144	MKTWMARKETWISE INC	34,400	$78K	0.15%	Call
5145	GRABGRAB HOLDINGS LIMITED	29,701	$78K	0.15%
5146	MDGLMADRIGAL PHARMACEUTICALS INC	1,200	$78K	0.15%	Call
5147	—TRIVAGO N V	66,200	$77K	0.15%	Call
5148	—MUELLER INDS INC	1,300	$77K	0.15%	Call
5149	—BARCLAYS BANK PLC	1,200	$77K	0.15%	Call
5150	BEEMBEAM GLOBAL	6,300	$77K	0.15%	Call
5151	DCGODOCGO INC	7,783	$77K	0.15%
5152	BRLTBRILLIANT EARTH GROUP INC	13,400	$77K	0.15%	Put
5153	AGCOAGCO CORP	800	$77K	0.15%	Call
5154	RXRXRECURSION PHARMACEUTICALS IN	7,200	$77K	0.15%	Put
5155	USACUSA COMPRESSION PARTNERS LP	4,400	$77K	0.15%	Put
5156	—DERMTECH INC	19,400	$77K	0.15%	Call
5157	PEGAPEGASYSTEMS INC	2,400	$77K	0.15%	Put
5158	CATBUSDASTRIA THERAPEUTICS INC	8,500	$77K	0.15%
5159	—CHAMPIONX CORPORATION	3,900	$76K	0.15%	Put
5160	—NRX PHARMACEUTICALS INC	103,200	$76K	0.15%	Call
5161	ALITALIGHT INC	10,300	$76K	0.15%	Call
5162	—APOLLO COML REAL EST FIN INC	9,100	$76K	0.15%	Call
5163	APYXAPYX MEDICAL CORPORATION	1,700	$76K	0.15%	Call
5164	BBCPCONCRETE PUMPING HLDGS INC	11,800	$76K	0.15%
5165	GNLGLOBAL NET LEASE INC	7,169	$76K	0.15%
5166	—VIEWRAY INC	20,900	$76K	0.15%	Call
5167	KPTIKARYOPHARM THERAPEUTICS INC	13,900	$76K	0.15%	Put
5168	—CHEFS WHSE INC	2,600	$75K	0.15%	Put
5169	AIOTPOWERFLEET INC	24,404	$75K	0.15%
5170	—CHINA GREEN AGRICULTURE INC	13,000	$75K	0.15%	Call
5171	BTBTBIT DIGITAL INC	62,200	$75K	0.15%	Put
5172	—FOMENTO ECONOMICO MEXICANO S	1,200	$75K	0.15%	Put
5173	—OSISKO GOLD ROYALTIES LTD	7,400	$75K	0.15%	Put
5174	STXSSTEREOTAXIS INC	41,900	$75K	0.15%	Call
5175	ELSEQUITY LIFESTYLE PPTYS INC	1,200	$75K	0.15%	Put
5176	ABALLIANCEBERNSTEIN HLDG L P	2,100	$74K	0.15%	Put
5177	NEOVVOLTA INC	61,146	$74K	0.15%
5178	BDRYUSDETF MANAGERS GRP COMMDTY TR	8,224	$74K	0.15%
5179	—ALBIREO PHARMA INC	3,800	$74K	0.15%	Put
5180	—CONTEXTLOGIC INC	100,700	$74K	0.15%	Put
5181	TDUPTHREDUP INC	40,363	$74K	0.15%
5182	WRAPWRAP TECHNOLOGIES INC	43,100	$74K	0.15%	Put
5183	NLNL INDS INC	9,602	$74K	0.15%
5184	CGNTCOGNYTE SOFTWARE LTD	18,343	$74K	0.15%
5185	ATEXANTERIX INC	2,072	$74K	0.15%
5186	—MICRO FOCUS INTL PLC	13,044	$74K	0.15%
5187	PFLTPENNANTPARK FLOATING RATE CA	7,753	$74K	0.15%
5188	PXLWPIXELWORKS INC	46,100	$74K	0.15%	Call
5189	FARMFARMER BROS CO	15,800	$74K	0.15%	Call
5190	—ZYMERGEN INC	26,100	$73K	0.14%	Put
5191	CPSSCONSUMER PORTFOLIO SVCS INC	10,100	$73K	0.14%	Call
5192	ECPGENCORE CAP GROUP INC	1,600	$73K	0.14%	Call
5193	MIRMIRION TECHNOLOGIES INC	9,730	$73K	0.14%
5194	RXRXRECURSION PHARMACEUTICALS IN	6,900	$73K	0.14%
5195	MDXGMIMEDX GROUP INC	25,300	$73K	0.14%	Call
5196	—MGIC INVT CORP WIS	5,700	$73K	0.14%	Call
5197	PDCOEURPATTERSON COS INC	3,030	$73K	0.14%
5198	CERSCERUS CORP	20,200	$73K	0.14%	Call
5199	—ENDEAVOR GROUP HLDGS INC	3,600	$73K	0.14%	Put
5200	ZETAZETA GLOBAL HOLDINGS CORP	11,000	$73K	0.14%	Call

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