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
1401	CARRCARRIER GLOBAL CORPORATION	107,500	$4.0M	0.01%	Put
1402	JAGXJAGUAR HEALTH INC	48,600	$4.0M	0.01%	Call
1403	SRGSERITAGE GROWTH PPTYS	376,900	$4.0M	0.01%	Put
1404	GILTGILAT SATELLITE NETWORKS LTD	708,958	$4.0M	0.01%
1405	AERAERCAP HOLDINGS NV	75,800	$4.0M	0.01%	Call
1406	BRSLINTERNATIONAL GAME TECHNOLOG	207,900	$4.0M	0.01%	Call
1407	—SPIRIT AEROSYSTEMS HLDGS INC	136,300	$4.0M	0.01%	Call
1408	—FISKER INC	659,600	$4.0M	0.01%	Put
1409	—INSPIRE MED SYS INC	17,400	$4.0M	0.01%	Call
1410	—FRANCO NEV CORP	29,900	$4.0M	0.01%	Put
1411	BOXDROPBOX INC	199,900	$4.0M	0.01%	Put
1412	NTLAINTELLIA THERAPEUTICS INC	131,100	$4.0M	0.01%	Call
1413	DINOHF SINCLAIR CORP	78,900	$4.0M	0.01%	Call
1414	GLNGGOLAR LNG LTD	196,954	$4.0M	0.01%
1415	PSAPUBLIC STORAGE	17,100	$4.0M	0.01%	Put
1416	HLFHERBALIFE NUTRITION LTD	305,300	$4.0M	0.01%	Put
1417	VERUVERU INC	799,200	$4.0M	0.01%	Call
1418	—TOPGOLF CALLAWAY BRANDS CORP	232,500	$4.0M	0.01%	Call
1419	OPTUALTICE USA INC	941,700	$4.0M	0.01%	Call
1420	MCHPMICROCHIP TECHNOLOGY INC.	59,800	$4.0M	0.01%	Call
1421	BROSDUTCH BROS INC	146,300	$4.0M	0.01%	Call
1422	—SPROTT FDS TR	131,400	$4.0M	0.01%	Call
1423	HIMXHIMAX TECHNOLOGIES INC	756,800	$4.0M	0.01%	Call
1424	EAELECTRONIC ARTS INC	38,500	$4.0M	0.01%	Put
1425	EQREQUITY RESIDENTIAL	73,500	$4.0M	0.01%	Call
1426	STAASTAAR SURGICAL CO	84,600	$4.0M	0.01%	Call
1427	—DOMA HOLDINGS INC	9,307	$4.0M	0.01%
1428	TXTTEXTRON INC	58,400	$4.0M	0.01%	Put
1429	DRSLEONARDO DRS INC	374,800	$4.0M	0.01%	Put
1430	—MYOVANT SCIENCES LTD	175,700	$4.0M	0.01%	Call
1431	—ANGLOGOLD ASHANTI LIMITED	241,900	$4.0M	0.01%	Put
1432	DKDELEK US HLDGS INC NEW	154,200	$4.0M	0.01%	Call
1433	TROWPRICE T ROWE GROUP INC	38,300	$4.0M	0.01%	Put
1434	KMIKINDER MORGAN INC DEL	219,200	$3.0M	0.01%	Put
1435	TGNATEGNA INC	165,600	$3.0M	0.01%	Put
1436	—SIRIUS XM HOLDINGS INC	572,800	$3.0M	0.01%	Put
1437	TERTERADYNE INC	45,100	$3.0M	0.01%	Call
1438	JNPJUNIPER NETWORKS INC	109,486	$3.0M	0.01%
1439	GPNGLOBAL PMTS INC	37,079	$3.0M	0.01%
1440	—OPENDOOR TECHNOLOGIES INC	2,987,600	$3.0M	0.01%	Call
1441	HRLHORMEL FOODS CORP	72,600	$3.0M	0.01%	Put
1442	IOVAIOVANCE BIOTHERAPEUTICS INC	544,800	$3.0M	0.01%	Call
1443	DALDELTA AIR LINES INC DEL	112,662	$3.0M	0.01%
1444	—ENVIVA INC	66,700	$3.0M	0.01%	Put
1445	CYRXCRYOPORT INC	214,300	$3.0M	0.01%	Put
1446	—PPG INDS INC	26,300	$3.0M	0.01%	Call
1447	GFIGOLD FIELDS LTD	324,700	$3.0M	0.01%	Put
1448	EPDENTERPRISE PRODS PARTNERS L	143,995	$3.0M	0.01%
1449	ETNEATON CORP PLC	23,400	$3.0M	0.01%	Call
1450	GLBEGLOBAL E ONLINE LTD	145,700	$3.0M	0.01%	Put
1451	BWBABCOCK & WILCOX ENTERPRISES	662,900	$3.0M	0.01%	Call
1452	PARPAR TECHNOLOGY CORP	145,400	$3.0M	0.01%	Call
1453	—IBIO INC	8,036	$3.0M	0.01%
1454	DASHDOORDASH INC	71,184	$3.0M	0.01%
1455	AMTAMERICAN TOWER CORP NEW	14,600	$3.0M	0.01%	Put
1456	XLFISELECT SECTOR SPDR TR	39,900	$3.0M	0.01%	Call
1457	INFYINFOSYS LTD	180,100	$3.0M	0.01%	Put
1458	—CREDIT ACCEP CORP MICH	7,700	$3.0M	0.01%	Call
1459	WEPMAGELLAN MIDSTREAM PRTNRS LP	69,220	$3.0M	0.01%
1460	—LAREDO PETROLEUM INC	67,400	$3.0M	0.01%	Call
1461	BBYBEST BUY INC	48,500	$3.0M	0.01%	Put
1462	PLUGPLUG POWER INC	302,900	$3.0M	0.01%	Put
1463	DNNDENISON MINES CORP	3,283,400	$3.0M	0.01%	Call
1464	SSTSYSTEM1 INC	675,200	$3.0M	0.01%	Call
1465	—IMPERIAL PETE INC	15,200	$3.0M	0.01%	Put
1466	—INTERCEPT PHARMACEUTICALS IN	246,100	$3.0M	0.01%	Call
1467	RDHLGBPREDHILL BIOPHARMA LTD	28,084	$3.0M	0.01%
1468	SYFSYNCHRONY FINANCIAL	105,983	$3.0M	0.01%
1469	BEKEKE HLDGS INC	261,435	$3.0M	0.01%
1470	SPRYARS PHARMACEUTICALS INC	436,200	$3.0M	0.01%	Call
1471	—IRONNET INC	15,500	$3.0M	0.01%	Put
1472	MCRIMONARCH CASINO & RESORT INC	39,900	$3.0M	0.01%	Call
1473	TSEMTOWER SEMICONDUCTOR LTD	84,800	$3.0M	0.01%	Call
1474	—MATADOR RES CO	61,500	$3.0M	0.01%	Put
1475	—HOSTESS BRANDS INC	147,300	$3.0M	0.01%	Call
1476	SKINTHE BEAUTY HEALTH COMPANY	427,800	$3.0M	0.01%	Put
1477	CHRWC H ROBINSON WORLDWIDE INC	36,700	$3.0M	0.01%	Put
1478	DKLDELEK LOGISTICS PARTNERS LP	81,300	$3.0M	0.01%	Put
1479	ARWRARROWHEAD PHARMACEUTICALS IN	89,600	$3.0M	0.01%	Call
1480	HONHONEYWELL INTL INC	16,300	$3.0M	0.01%	Put
1481	—FARFETCH LTD	803,800	$3.0M	0.01%	Call
1482	AESAES CORP	125,700	$3.0M	0.01%	Call
1483	—OCEAN PWR TECHNOLOGIES INC	7,800	$3.0M	0.01%	Call
1484	MIRMIRION TECHNOLOGIES INC	512,300	$3.0M	0.01%	Call
1485	EXPEEXPEDIA GROUP INC	45,500	$3.0M	0.01%	Put
1486	—SUNNOVA ENERGY INTL INC.	210,700	$3.0M	0.01%	Call
1487	PAYXPAYCHEX INC	30,700	$3.0M	0.01%	Put
1488	GPCGENUINE PARTS CO	18,200	$3.0M	0.01%	Put
1489	HPHELMERICH & PAYNE INC	80,600	$3.0M	0.01%	Call
1490	THCTENET HEALTHCARE CORP	66,200	$3.0M	0.01%	Put
1491	OLEDUNIVERSAL DISPLAY CORP	28,200	$3.0M	0.01%	Call
1492	SRGSERITAGE GROWTH PPTYS	314,400	$3.0M	0.01%	Call
1493	IBNICICI BANK LIMITED	152,650	$3.0M	0.01%
1494	GSATGLOBALSTAR INC	2,537,600	$3.0M	0.01%	Call
1495	RMDRESMED INC	18,300	$3.0M	0.01%	Call
1496	BEBLOOM ENERGY CORP	202,900	$3.0M	0.01%	Put
1497	QTRXQUANTERIX CORP	277,838	$3.0M	0.01%
1498	BYDBOYD GAMING CORP	64,300	$3.0M	0.01%	Put
1499	RLRALPH LAUREN CORP	29,700	$3.0M	0.01%	Put
1500	1D5APLX PHARMA INC	22,387	$3.0M	0.01%

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