GROUP ONE TRADING LLC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$43.0B

Holdings

7,132

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,132 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	ROKROCKWELL AUTOMATION INC	18,800	$4.0M	0.01%	Call
1302	GFSGLOBALFOUNDRIES INC	75,700	$4.0M	0.01%	Call
1303	BNSBANK NOVA SCOTIA HALIFAX	100,459	$4.0M	0.01%
1304	—SPROTT FDS TR	131,400	$4.0M	0.01%	Call
1305	ATNXEURATHENEX INC	30,176	$4.0M	0.01%
1306	BMRNBIOMARIN PHARMACEUTICAL INC	42,900	$4.0M	0.01%	Call
1307	HIMXHIMAX TECHNOLOGIES INC	756,800	$4.0M	0.01%	Call
1308	—AGNC INVT CORP	452,300	$4.0M	0.01%	Call
1309	OPTUALTICE USA INC	871,800	$4.0M	0.01%	Put
1310	DBAINVESCO DB US DLR INDEX TR	256,600	$4.0M	0.01%	Call
1311	LOGILOGITECH INTL S A	76,700	$4.0M	0.01%	Call
1312	LHXL3HARRIS TECHNOLOGIES INC	20,200	$4.0M	0.01%	Call
1313	SCCOSOUTHERN COPPER CORP	78,300	$4.0M	0.01%	Call
1314	GILTGILAT SATELLITE NETWORKS LTD	756,300	$4.0M	0.01%	Put
1315	BRSLINTERNATIONAL GAME TECHNOLOG	207,900	$4.0M	0.01%	Call
1316	EQREQUITY RESIDENTIAL	73,500	$4.0M	0.01%	Call
1317	STAASTAAR SURGICAL CO	84,600	$4.0M	0.01%	Call
1318	FTITECHNIPFMC PLC	381,900	$4.0M	0.01%	Put
1319	GAPGAP INC	383,501	$4.0M	0.01%
1320	—DOMA HOLDINGS INC	9,307	$4.0M	0.01%
1321	HLFHERBALIFE NUTRITION LTD	305,300	$4.0M	0.01%	Put
1322	ASOACADEMY SPORTS & OUTDOORS IN	93,500	$4.0M	0.01%	Put
1323	—SPIRIT AEROSYSTEMS HLDGS INC	136,300	$4.0M	0.01%	Call
1324	SOFISOFI TECHNOLOGIES INC	928,517	$4.0M	0.01%
1325	PENPENUMBRA INC	20,800	$4.0M	0.01%	Put
1326	—NORDSTROM INC	278,600	$4.0M	0.01%	Call
1327	GEFGREIF INC	63,700	$4.0M	0.01%	Call
1328	FHNFIRST HORIZON CORPORATION	166,700	$4.0M	0.01%	Put
1329	DTDYNATRACE INC	112,900	$4.0M	0.01%	Call
1330	NDAQNASDAQ INC	65,400	$4.0M	0.01%	Call
1331	—LIGHTNING EMOTORS INC	11,300	$4.0M	0.01%	Put
1332	YPFYPF SOCIEDAD ANONIMA	540,876	$4.0M	0.01%
1333	OLNOLIN CORP	85,200	$4.0M	0.01%	Call
1334	APOAPOLLO GLOBAL MGMT INC	64,823	$4.0M	0.01%
1335	KDKYNDRYL HLDGS INC	364,578	$4.0M	0.01%
1336	CGCARLYLE GROUP INC	139,700	$4.0M	0.01%	Put
1337	DRSLEONARDO DRS INC	374,800	$4.0M	0.01%	Put
1338	CAMTCAMTEK LTD	204,700	$4.0M	0.01%	Put
1339	—MYOVANT SCIENCES LTD	175,700	$4.0M	0.01%	Call
1340	TDTORONTO DOMINION BK ONT	75,700	$4.0M	0.01%	Put
1341	AEHRAEHR TEST SYS	202,200	$4.0M	0.01%	Call
1342	—PAN AMERN SILVER CORP	304,700	$4.0M	0.01%	Call
1343	TMETENCENT MUSIC ENTMT GROUP	557,800	$4.0M	0.01%	Put
1344	KEYSKEYSIGHT TECHNOLOGIES INC	25,900	$4.0M	0.01%	Put
1345	IEPICAHN ENTERPRISES LP	81,147	$4.0M	0.01%
1346	RGLDROYAL GOLD INC	41,600	$4.0M	0.01%	Call
1347	—AGENUS INC	1,793,800	$4.0M	0.01%	Call
1348	DDDUPONT DE NEMOURS INC	59,300	$4.0M	0.01%	Put
1349	—ALTERYX INC	82,700	$4.0M	0.01%	Put
1350	AFRMAFFIRM HLDGS INC	510,300	$4.0M	0.01%	Call
1351	DBAINVESCO DB COMMDY INDX TRCK	169,100	$4.0M	0.01%	Call
1352	SLBSCHLUMBERGER LTD	86,019	$4.0M	0.01%
1353	—CBDMD INC	20,100	$4.0M	0.01%	Call
1354	RYANRYAN SPECIALTY HOLDINGS INC	100,000	$4.0M	0.01%	Put
1355	CIENCIENA CORP	86,900	$4.0M	0.01%	Call
1356	ESPRESPERION THERAPEUTICS INC NE	794,000	$4.0M	0.01%	Call
1357	CDNSCADENCE DESIGN SYSTEM INC	27,000	$4.0M	0.01%	Call
1358	ZTSZOETIS INC	29,000	$4.0M	0.01%	Put
1359	OPTTOCEAN PWR TECHNOLOGIES INC	9,822	$4.0M	0.01%
1360	—FISKER INC	659,600	$4.0M	0.01%	Put
1361	ARRYARRAY TECHNOLOGIES INC	222,200	$4.0M	0.01%	Call
1362	NBRNABORS INDUSTRIES LTD	26,300	$4.0M	0.01%	Call
1363	PLTRPALANTIR TECHNOLOGIES INC	628,384	$4.0M	0.01%
1364	—CALUMET SPECIALTY PRODS PART	268,200	$4.0M	0.01%	Call
1365	SGITEMPUR SEALY INTL INC	122,300	$4.0M	0.01%	Call
1366	DELLDELL TECHNOLOGIES INC	117,100	$4.0M	0.01%	Put
1367	CFRXUSDCONTRAFECT CORP	49,100	$4.0M	0.01%
1368	—MONOLITHIC PWR SYS INC	13,100	$4.0M	0.01%	Call
1369	LODECOMSTOCK INC	16,400	$4.0M	0.01%	Call
1370	PSAPUBLIC STORAGE	17,100	$4.0M	0.01%	Put
1371	—VIRIOS THERAPEUTICS INC	20,022	$4.0M	0.01%
1372	STNESTONECO LTD	497,163	$4.0M	0.01%
1373	CMRECOSTAMARE INC	524,100	$4.0M	0.01%	Call
1374	GLNGGOLAR LNG LTD	196,954	$4.0M	0.01%
1375	—FORESIGHT AUTONOMOUS HLDGS L	10,801	$4.0M	0.01%
1376	CFLTCONFLUENT INC	216,600	$4.0M	0.01%	Call
1377	PCARPACCAR INC	46,500	$4.0M	0.01%	Call
1378	—INSPIRE MED SYS INC	17,400	$4.0M	0.01%	Call
1379	—IROBOT CORP	84,100	$4.0M	0.01%	Put
1380	—NUSCALE PWR CORP	483,700	$4.0M	0.01%	Call
1381	MPTMEDICAL PPTYS TRUST INC	438,446	$4.0M	0.01%
1382	SHAKSHAKE SHACK INC	118,400	$4.0M	0.01%	Call
1383	—LAUDER ESTEE COS INC	16,500	$4.0M	0.01%	Put
1384	—FRANCO NEV CORP	29,900	$4.0M	0.01%	Put
1385	SLESUPER LEAGUE GAMING INC	12,182	$4.0M	0.01%
1386	—DOLLAR GEN CORP NEW	17,300	$4.0M	0.01%	Call
1387	BBWIBATH & BODY WORKS INC	109,800	$4.0M	0.01%	Put
1388	DINOHF SINCLAIR CORP	78,900	$4.0M	0.01%	Call
1389	—SHAW COMMUNICATIONS INC	145,200	$4.0M	0.01%	Call
1390	VERUVERU INC	799,200	$4.0M	0.01%	Call
1391	—ANGLOGOLD ASHANTI LIMITED	241,900	$4.0M	0.01%	Put
1392	—TOPGOLF CALLAWAY BRANDS CORP	232,500	$4.0M	0.01%	Call
1393	NTLAINTELLIA THERAPEUTICS INC	131,100	$4.0M	0.01%	Call
1394	DGXQUEST DIAGNOSTICS INC	28,000	$4.0M	0.01%	Call
1395	SVXYPROSHARES TR II	83,533	$4.0M	0.01%
1396	—U S SILICA HLDGS INC	351,900	$4.0M	0.01%	Call
1397	NUNU HLDGS LTD	1,033,300	$4.0M	0.01%	Put
1398	BKBANK NEW YORK MELLON CORP	106,400	$4.0M	0.01%	Put
1399	SCHWSCHWAB CHARLES CORP	52,428	$4.0M	0.01%
1400	VTRSVIATRIS INC	386,563	$4.0M	0.01%

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