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
1501	RBLXROBLOX CORP	136,930	$3K	0.01%
1502	RAPTRAPT THERAPEUTICS INC	159,500	$3K	0.01%	Call
1503	SSTSYSTEM1 INC	675,200	$3K	0.01%	Call
1504	—EASTMAN CHEM CO	40,700	$3K	0.01%	Call
1505	SANBANCO SANTANDER S.A.	1,346,800	$3K	0.01%	Put
1506	ADSKAUTODESK INC	19,900	$3K	0.01%	Put
1507	—CVENT HOLDING CORP	560,500	$3K	0.01%	Call
1508	TERTERADYNE INC	45,100	$3K	0.01%	Call
1509	XLFISELECT SECTOR SPDR TR	39,900	$3K	0.01%	Call
1510	BYDBOYD GAMING CORP	64,300	$3K	0.01%	Put
1511	KGCKINROSS GOLD CORP	765,163	$3K	0.01%
1512	WYWEYERHAEUSER CO MTN BE	102,838	$3K	0.01%
1513	GRPNGROUPON INC	366,200	$3K	0.01%	Call
1514	—ELEVANCE HEALTH INC	7,400	$3K	0.01%	Put
1515	EXPEEXPEDIA GROUP INC	45,500	$3K	0.01%	Put
1516	ALLYALLY FINL INC	127,600	$3K	0.01%	Put
1517	—SPLUNK INC	40,800	$3K	0.01%	Put
1518	AMBAAMBARELLA INC	37,300	$3K	0.01%	Call
1519	GLNGGOLAR LNG LTD	133,000	$3K	0.01%	Call
1520	BOXBOX INC	97,800	$3K	0.01%	Put
1521	DELLDELL TECHNOLOGIES INC	80,400	$3K	0.01%	Call
1522	BEAMBEAM THERAPEUTICS INC	78,800	$3K	0.01%	Put
1523	AHCOADAPTHEALTH CORP	158,300	$3K	0.01%	Call
1524	SAVACASSAVA SCIENCES INC	104,520	$3K	0.01%
1525	—BED BATH & BEYOND INC	1,549,300	$3K	0.01%	Put
1526	KGCKINROSS GOLD CORP	842,300	$3K	0.01%	Put
1527	PAYXPAYCHEX INC	30,700	$3K	0.01%	Put
1528	SGENUSDSEAGEN INC	25,470	$3K	0.01%
1529	MCRIMONARCH CASINO & RESORT INC	39,900	$3K	0.01%	Call
1530	SRGSERITAGE GROWTH PPTYS	255,585	$3K	0.01%
1531	IOVAIOVANCE BIOTHERAPEUTICS INC	544,800	$3K	0.01%	Call
1532	CLDXCELLDEX THERAPEUTICS INC NEW	80,100	$3K	0.01%	Put
1533	RFPUSDRESOLUTE FST PRODS INC	146,967	$3K	0.01%
1534	—INTERCEPT PHARMACEUTICALS IN	254,900	$3K	0.01%	Put
1535	OLEDUNIVERSAL DISPLAY CORP	28,200	$3K	0.01%	Call
1536	LENLENNAR CORP	40,563	$3K	0.01%
1537	—INTERCEPT PHARMACEUTICALS IN	246,100	$3K	0.01%	Call
1538	—POLISHED COM INC	6,100	$3K	0.01%	Put
1539	SANDSANDSTORM GOLD LTD	730,700	$3K	0.01%	Call
1540	—PAN AMERN SILVER CORP	204,000	$3K	0.01%	Put
1541	GPNGLOBAL PMTS INC	37,079	$3K	0.01%
1542	HRLHORMEL FOODS CORP	72,600	$3K	0.01%	Put
1543	—WALGREENS BOOTS ALLIANCE INC	101,500	$3K	0.01%	Call
1544	GLPGGALAPAGOS NV	76,600	$3K	0.01%	Put
1545	QTRXQUANTERIX CORP	277,838	$3K	0.01%
1546	PARPAR TECHNOLOGY CORP	145,400	$3K	0.01%	Call
1547	BEKEKE HLDGS INC	261,435	$3K	0.01%
1548	TRGPTARGA RES CORP	46,100	$3K	0.01%	Put
1549	SPGSIMON PPTY GROUP INC NEW	33,821	$3K	0.01%
1550	MDTMEDTRONIC PLC	46,700	$3K	0.01%	Put
1551	VACMARRIOTT VACATIONS WORLDWIDE	23,800	$3K	0.01%	Call
1552	SKINTHE BEAUTY HEALTH COMPANY	427,800	$3K	0.01%	Put
1553	BWBABCOCK & WILCOX ENTERPRISES	662,900	$3K	0.01%	Call
1554	—SUNNOVA ENERGY INTL INC.	210,700	$3K	0.01%	Call
1555	RIOTRIOT BLOCKCHAIN INC	967,500	$3K	0.01%	Call
1556	WOOFOOT LOCKER INC	90,481	$3K	0.01%
1557	HSICHENRY SCHEIN INC	48,500	$3K	0.01%	Call
1558	—LAREDO PETROLEUM INC	67,400	$3K	0.01%	Call
1559	DASHDOORDASH INC	71,184	$3K	0.01%
1560	1D5APLX PHARMA INC	22,387	$3K	0.01%
1561	DAWNDAY ONE BIOPHARMACEUTICALS I	176,900	$3K	0.01%	Put
1562	IBNICICI BANK LIMITED	152,650	$3K	0.01%
1563	RAMPLIVERAMP HLDGS INC	140,200	$3K	0.01%	Call
1564	TWLOTWILIO INC	80,093	$3K	0.01%
1565	WEPMAGELLAN MIDSTREAM PRTNRS LP	69,220	$3K	0.01%
1566	—ENVIVA INC	66,700	$3K	0.01%	Put
1567	GLNGGOLAR LNG LTD	138,400	$3K	0.01%	Put
1568	—ONTRAK INC	9,400	$3K	0.01%	Call
1569	—ITAU UNIBANCO HLDG S A	753,000	$3K	0.01%	Call
1570	RMDRESMED INC	18,300	$3K	0.01%	Call
1571	—VICI PPTYS INC	118,600	$3K	0.01%	Call
1572	—ADT INC DEL	387,600	$3K	0.01%	Put
1573	—SHAW COMMUNICATIONS INC	119,300	$3K	0.01%	Put
1574	KYMRKYMERA THERAPEUTICS INC	144,500	$3K	0.01%	Call
1575	—OCEAN PWR TECHNOLOGIES INC	7,800	$3K	0.01%	Call
1576	CLFCLEVELAND-CLIFFS INC NEW	231,811	$3K	0.01%
1577	SRGSERITAGE GROWTH PPTYS	314,400	$3K	0.01%	Call
1578	PPLPPL CORP	131,100	$3K	0.01%	Put
1579	PLNTPLANET FITNESS INC	40,300	$3K	0.01%	Put
1580	—WINNEBAGO INDS INC	60,200	$3K	0.01%	Call
1581	GSATGLOBALSTAR INC	2,537,600	$3K	0.01%	Call
1582	HPHELMERICH & PAYNE INC	80,600	$3K	0.01%	Call
1583	LOPEGRAND CANYON ED INC	29,500	$3K	0.01%	Put
1584	—IRONNET INC	15,500	$3K	0.01%	Put
1585	NFENEW FORTRESS ENERGY INC	89,100	$3K	0.01%	Put
1586	—AMPIO PHARMACEUTICALS INC	14,600	$3K	0.01%	Put
1587	—IAA INC	93,900	$3K	0.01%	Call
1588	KLACKLA CORP	9,200	$3K	0.01%	Put
1589	ZZILLOW GROUP INC	124,600	$3K	0.01%	Call
1590	—AMYRIS INC	1,979,400	$3K	0.01%	Call
1591	DOCSDOXIMITY INC	96,600	$3K	0.01%	Put
1592	NBISYANDEX N V	191,000	$3K	0.01%	Put
1593	SJTSAN JUAN BASIN RTY TR	270,400	$3K	0.01%	Call
1594	BBYBEST BUY INC	48,500	$3K	0.01%	Put
1595	—IMPERIAL PETE INC	15,200	$3K	0.01%	Put
1596	DNNDENISON MINES CORP	3,283,400	$3K	0.01%	Call
1597	AGQPROSHARES TR	82,200	$3K	0.01%	Call
1598	—WIDEOPENWEST INC	385,300	$3K	0.01%	Call
1599	GLBEGLOBAL E ONLINE LTD	145,700	$3K	0.01%	Put
1600	—CREDIT ACCEP CORP MICH	7,700	$3K	0.01%	Call

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