GROUP ONE TRADING LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$27.7B

Holdings

7,108

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,108 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	VRTXVERTEX PHARMACEUTICALS INC	14,300	$4.5B	16.27%	Put
902	CYBRCYBERARK SOFTWARE LTD	30,400	$4.5B	16.24%	Call
903	HOGHARLEY DAVIDSON INC	118,300	$4.5B	16.21%	Put
904	—PROSPECT CAP CORP	641,900	$4.5B	16.13%	Put
905	AVYAVERY DENNISON CORP	24,900	$4.5B	16.08%	Put
906	VYXNCR CORP NEW	188,700	$4.5B	16.07%	Put
907	MMM3M CO	42,200	$4.4B	16.01%	Call
908	EBAYEBAY INC.	99,600	$4.4B	15.95%	Call
909	STAASTAAR SURGICAL CO	69,100	$4.4B	15.95%	Call
910	BRKDDIREXION SHS ETF TR	141,600	$4.4B	15.92%	Call
911	ARCCARES CAPITAL CORP	241,300	$4.4B	15.92%	Call
912	ALCALCON AG	62,500	$4.4B	15.92%	Call
913	URIUNITED RENTALS INC	11,100	$4.4B	15.86%	Put
914	—IRON MTN INC DEL	82,900	$4.4B	15.84%	Call
915	CNCCENTENE CORP DEL	69,400	$4.4B	15.84%	Put
916	MDTMEDTRONIC PLC	54,400	$4.4B	15.83%	Call
917	WDCWESTERN DIGITAL CORP.	116,400	$4.4B	15.83%	Call
918	—VMWARE INC	35,100	$4.4B	15.82%	Call
919	RUNSUNRUN INC	216,686	$4.4B	15.76%
920	—M D C HLDGS INC	112,300	$4.4B	15.76%	Put
921	—UNITED STS NAT GAS FD LP	629,000	$4.4B	15.76%	Call
922	SGMLSIGMA LITHIUM CORPORATION	115,700	$4.4B	15.71%	Call
923	—WALGREENS BOOTS ALLIANCE INC	125,400	$4.3B	15.66%	Call
924	TWLOTWILIO INC	64,929	$4.3B	15.62%
925	ELVELEVANCE HEALTH INC	9,400	$4.3B	15.60%	Call
926	AMANTERO MIDSTREAM CORP	411,700	$4.3B	15.59%	Call
927	DACDANAOS CORPORATION	78,833	$4.3B	15.54%
928	BCEBCE INC	96,100	$4.3B	15.54%	Call
929	MOSMOSAIC CO NEW	93,800	$4.3B	15.54%	Put
930	—PRUDENTIAL FINL INC	51,900	$4.3B	15.50%	Call
931	WELLWELLTOWER INC	59,900	$4.3B	15.50%	Call
932	TTDTHE TRADE DESK INC	70,497	$4.3B	15.50%
933	—BLACKSTONE MTG TR INC	240,300	$4.3B	15.49%	Put
934	ABRARBOR REALTY TRUST INC	373,200	$4.3B	15.48%	Call
935	BKBANK NEW YORK MELLON CORP	94,369	$4.3B	15.48%
936	—FISKER INC	698,200	$4.3B	15.47%	Call
937	—DICKS SPORTING GOODS INC	30,200	$4.3B	15.47%	Put
938	SMCISUPER MICRO COMPUTER INC	40,200	$4.3B	15.46%	Call
939	PAASPAN AMERN SILVER CORP	235,182	$4.3B	15.45%
940	SYYSYSCO CORP	55,400	$4.3B	15.45%	Call
941	—REDFIN CORP	470,600	$4.3B	15.39%	Put
942	COPCONOCOPHILLIPS	42,900	$4.3B	15.37%	Put
943	GFIGOLD FIELDS LTD	319,300	$4.3B	15.36%	Call
944	SANBANCO SANTANDER S.A.	1,152,300	$4.3B	15.35%	Put
945	INTCINTEL CORP	130,000	$4.2B	15.33%	Put
946	WESTWESTROCK COFFEE CO	345,400	$4.2B	15.26%	Call
947	WFRDWEATHERFORD INTL PLC	71,200	$4.2B	15.25%	Call
948	ELVNENLIVEN THERAPEUTICS INC	192,700	$4.2B	15.24%	Call
949	NVONOVO-NORDISK A S	26,500	$4.2B	15.23%	Call
950	PGRPROGRESSIVE CORP	29,400	$4.2B	15.18%	Call
951	HOODROBINHOOD MKTS INC	431,441	$4.2B	15.12%
952	LYFTLYFT INC	451,200	$4.2B	15.10%	Put
953	—ANGLOGOLD ASHANTI LIMITED	172,900	$4.2B	15.10%	Put
954	MLB1MERCADOLIBRE INC	3,173	$4.2B	15.10%
955	PENPENUMBRA INC	15,000	$4.2B	15.09%	Put
956	BSXBOSTON SCIENTIFIC CORP	83,300	$4.2B	15.04%	Call
957	GLNGGOLAR LNG LTD	192,300	$4.2B	14.99%	Call
958	AAALCOA CORP	97,400	$4.1B	14.97%	Call
959	—SOUTHWESTERN ENERGY CO	826,200	$4.1B	14.91%	Call
960	CNKCINEMARK HLDGS INC	279,300	$4.1B	14.91%	Call
961	CRSPCRISPR THERAPEUTICS AG	91,300	$4.1B	14.91%	Put
962	TALTAL EDUCATION GROUP	644,000	$4.1B	14.90%	Put
963	PENPENUMBRA INC	14,800	$4.1B	14.89%	Call
964	YOUCLEAR SECURE INC	157,100	$4.1B	14.84%	Call
965	AGLAGILON HEALTH INC	172,900	$4.1B	14.82%	Put
966	—CREDIT SUISSE GROUP	4,612,100	$4.1B	14.81%	Put
967	HIMSHIMS & HERS HEALTH INC	412,465	$4.1B	14.77%
968	ARCCARES CAPITAL CORP	223,400	$4.1B	14.74%	Put
969	—GLOBUS MED INC	72,000	$4.1B	14.72%	Call
970	PAYCPAYCOM SOFTWARE INC	13,400	$4.1B	14.71%	Call
971	DKDELEK US HLDGS INC NEW	177,500	$4.1B	14.71%	Call
972	—ARCH RESOURCES INC	30,900	$4.1B	14.67%	Put
973	SLGSL GREEN RLTY CORP	171,400	$4.0B	14.55%	Put
974	—PDC ENERGY INC	62,800	$4.0B	14.55%	Call
975	SYFSYNCHRONY FINANCIAL	138,459	$4.0B	14.54%
976	LYVLIVE NATION ENTERTAINMENT IN	57,500	$4.0B	14.53%	Put
977	ARRYARRAY TECHNOLOGIES INC	183,900	$4.0B	14.53%	Call
978	EXASEXACT SCIENCES CORP	59,300	$4.0B	14.52%	Call
979	NUNU HLDGS LTD	844,800	$4.0B	14.52%	Put
980	BUDANHEUSER BUSCH INBEV SA/NV	60,200	$4.0B	14.50%	Call
981	—METROPOLITAN BK HLDG CORP	118,200	$4.0B	14.46%	Put
982	RLXRLX TECHNOLOGY INC	1,379,500	$4.0B	14.44%	Call
983	PACBPACIFIC BIOSCIENCES CALIF IN	345,100	$4.0B	14.43%	Put
984	BILIBILIBILI INC	170,000	$4.0B	14.42%	Put
985	—DICKS SPORTING GOODS INC	28,100	$4.0B	14.40%	Call
986	—ENTERPRISE PRODS PARTNERS L	153,900	$4.0B	14.39%	Put
987	DOWDOW INC	72,700	$4.0B	14.39%	Put
988	KNXKNIGHT-SWIFT TRANSN HLDGS IN	70,400	$4.0B	14.38%	Put
989	SPBSPECTRUM BRANDS HLDGS INC NE	60,088	$4.0B	14.37%
990	—AURORA CANNABIS INC	5,706,000	$4.0B	14.36%	Call
991	LYFTLYFT INC	428,964	$4.0B	14.36%
992	SHOPSHOPIFY INC	82,726	$4.0B	14.32%
993	HSICHENRY SCHEIN INC	48,600	$4.0B	14.30%	Call
994	BMBLBUMBLE INC	202,600	$4.0B	14.30%	Put
995	GHGUARDANT HEALTH INC	168,900	$4.0B	14.29%	Call
996	—WASTE MGMT INC DEL	24,200	$3.9B	14.25%	Put
997	RIOTRIOT PLATFORMS INC	395,100	$3.9B	14.25%	Put
998	ARDXARDELYX INC	823,700	$3.9B	14.24%	Call
999	PTONPELOTON INTERACTIVE INC	346,800	$3.9B	14.20%	Put
1000	WWAYFAIR INC	114,400	$3.9B	14.18%	Call

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