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
1001	ASMLASML HOLDING N V	5,743	$3.9B	14.11%
1002	FRG1EURFRANCHISE GROUP INC	143,446	$3.9B	14.11%
1003	BHCBAUSCH HEALTH COS INC	481,700	$3.9B	14.08%	Call
1004	—CAMPBELL SOUP CO	70,900	$3.9B	14.07%	Call
1005	LENLENNAR CORP	37,000	$3.9B	14.04%	Put
1006	CXWCORECIVIC INC	422,200	$3.9B	14.02%	Call
1007	—INTERNATIONAL FLAVORS&FRAGRA	42,100	$3.9B	13.98%	Call
1008	RBAGBPRITCHIE BROS AUCTIONEERS	68,739	$3.9B	13.97%
1009	UMCUNITED MICROELECTRONICS CORP	441,100	$3.9B	13.95%	Call
1010	STZCONSTELLATION BRANDS INC	17,100	$3.9B	13.94%	Put
1011	PLDPROLOGIS INC.	30,900	$3.9B	13.92%	Put
1012	—PAN AMERN SILVER CORP	211,400	$3.8B	13.89%	Call
1013	WCCWESCO INTL INC	24,800	$3.8B	13.84%	Call
1014	ULTAULTA BEAUTY INC	7,000	$3.8B	13.79%	Call
1015	HTGCHERCULES CAPITAL INC	296,200	$3.8B	13.78%	Put
1016	NVCRNOVOCURE LTD	63,500	$3.8B	13.78%	Put
1017	—SUNNOVA ENERGY INTL INC.	244,400	$3.8B	13.78%	Put
1018	ESTCELASTIC N V	65,900	$3.8B	13.77%	Call
1019	GGALGRUPO FINANCIERO GALICIA S.A	347,284	$3.8B	13.77%
1020	—ALTERYX INC	64,800	$3.8B	13.76%	Call
1021	—CF INDS HLDGS INC	52,500	$3.8B	13.74%	Put
1022	LNGCHENIERE ENERGY INC	24,100	$3.8B	13.71%	Put
1023	LVSLAS VEGAS SANDS CORP	66,100	$3.8B	13.71%	Put
1024	—GENERAL MLS INC	44,200	$3.8B	13.64%	Put
1025	UNMUNUM GROUP	95,500	$3.8B	13.64%	Call
1026	MBLYMOBILEYE GLOBAL INC	87,300	$3.8B	13.64%	Call
1027	CTRACOTERRA ENERGY INC	153,685	$3.8B	13.62%
1028	DTDYNATRACE INC	89,100	$3.8B	13.60%	Call
1029	CEIXEURCONSOL ENERGY INC NEW	64,645	$3.8B	13.60%
1030	DUKDUKE ENERGY CORP NEW	38,800	$3.7B	13.51%	Put
1031	RGLDROYAL GOLD INC	28,800	$3.7B	13.49%	Call
1032	FNDFLOOR & DECOR HLDGS INC	37,900	$3.7B	13.44%	Call
1033	DHRDANAHER CORPORATION	14,757	$3.7B	13.43%
1034	—SIRIUS XM HOLDINGS INC	934,500	$3.7B	13.39%	Put
1035	INMDINMODE LTD	115,900	$3.7B	13.37%	Put
1036	—ITAU UNIBANCO HLDG S A	759,900	$3.7B	13.36%	Call
1037	ISRGINTUIT	8,300	$3.7B	13.36%	Put
1038	NTAPNETAPP INC	57,800	$3.7B	13.32%	Call
1039	FASTFASTENAL CO	68,400	$3.7B	13.32%	Put
1040	—SPIRIT AIRLS INC	214,800	$3.7B	13.32%	Put
1041	WYNNWYNN RESORTS LTD	32,900	$3.7B	13.29%	Put
1042	WESWESTERN MIDSTREAM PARTNERS L	139,600	$3.7B	13.29%	Call
1043	—INGLES MKTS INC	41,400	$3.7B	13.26%	Call
1044	ANFABERCROMBIE & FITCH CO	132,100	$3.7B	13.23%	Call
1045	—FRANCO NEV CORP	25,100	$3.7B	13.21%	Put
1046	PLNTPLANET FITNESS INC	47,100	$3.7B	13.21%	Put
1047	VMWEURVMWARE INC	29,240	$3.6B	13.18%
1048	DOCUDOCUSIGN INC	62,500	$3.6B	13.15%	Put
1049	AFLAFLAC INC	56,300	$3.6B	13.11%	Call
1050	—EBIX INC	275,100	$3.6B	13.10%	Put
1051	BNTXBIONTECH SE	29,068	$3.6B	13.07%
1052	YPFYPF SOCIEDAD ANONIMA	329,800	$3.6B	13.07%	Call
1053	FTAIFTAI AVIATION LTD	129,100	$3.6B	13.03%	Call
1054	APLSAPELLIS PHARMACEUTICALS INC	54,700	$3.6B	13.03%	Put
1055	WDAYWORKDAY INC	17,400	$3.6B	12.97%	Put
1056	DOCNDIGITALOCEAN HLDGS INC	91,700	$3.6B	12.97%	Put
1057	—TWO HBRS INVT CORP	243,900	$3.6B	12.95%	Call
1058	INVHINVITATION HOMES INC	114,800	$3.6B	12.94%	Put
1059	TDTORONTO DOMINION BK ONT	59,600	$3.6B	12.89%	Put
1060	BBIOBRIDGEBIO PHARMA INC	215,200	$3.6B	12.88%	Call
1061	GTGOODYEAR TIRE & RUBR CO	323,461	$3.6B	12.87%
1062	HASHASBRO INC	66,300	$3.6B	12.85%	Call
1063	WOLFWOLFSPEED INC	54,800	$3.6B	12.85%	Call
1064	SHWSHERWIN WILLIAMS CO	15,800	$3.6B	12.82%	Call
1065	—CITIZENS FINL GROUP INC	116,900	$3.5B	12.82%	Put
1066	ELANELANCO ANIMAL HEALTH INC	377,400	$3.5B	12.81%	Call
1067	AUPHAURINIA PHARMACEUTICALS INC	323,332	$3.5B	12.79%
1068	FEFIRSTENERGY CORP	88,400	$3.5B	12.78%	Call
1069	—PENNYMAC FINL SVCS INC NEW	59,400	$3.5B	12.78%	Put
1070	QRVOQORVO INC	34,800	$3.5B	12.76%	Call
1071	VTRSVIATRIS INC	366,800	$3.5B	12.74%	Call
1072	—FRANCHISE GROUP INC	129,400	$3.5B	12.73%	Put
1073	VOYAVOYA FINANCIAL INC	49,300	$3.5B	12.72%	Call
1074	CPNGCOUPANG INC	220,100	$3.5B	12.71%	Put
1075	BXPBOSTON PROPERTIES INC	65,000	$3.5B	12.70%	Call
1076	KGCKINROSS GOLD CORP	745,200	$3.5B	12.67%	Put
1077	GFLGFL ENVIRONMENTAL INC	101,900	$3.5B	12.67%	Call
1078	AXONAXON ENTERPRISE INC	15,600	$3.5B	12.66%	Call
1079	DASHDOORDASH INC	55,100	$3.5B	12.64%	Call
1080	—ROYAL BK CDA SUSTAINABL	36,500	$3.5B	12.59%	Call
1081	NLYANNALY CAPITAL MANAGEMENT IN	182,400	$3.5B	12.58%	Put
1082	VFCV F CORP	152,100	$3.5B	12.58%	Call
1083	CITHE CIGNA GROUP	13,600	$3.5B	12.55%	Put
1084	—SYNOVUS FINL CORP	112,600	$3.5B	12.53%	Call
1085	RITMRITHM CAPITAL CORP	433,600	$3.5B	12.52%	Call
1086	VIPSVIPSHOP HOLDINGS LIMITED	227,900	$3.5B	12.49%	Call
1087	OTISOTIS WORLDWIDE CORP	40,900	$3.5B	12.46%	Call
1088	DOCSDOXIMITY INC	106,600	$3.5B	12.46%	Call
1089	MGMMGM RESORTS INTERNATIONAL	77,600	$3.4B	12.44%	Call
1090	—IRON MTN INC DEL	65,100	$3.4B	12.43%	Put
1091	WBAWALGREENS BOOTS ALLIANCE INC	99,580	$3.4B	12.43%
1092	PLUGPLUG POWER INC	293,200	$3.4B	12.41%	Call
1093	MTNVAIL RESORTS INC	14,700	$3.4B	12.40%	Call
1094	SNAPSNAP INC	306,500	$3.4B	12.40%	Put
1095	FROGJFROG LTD	174,359	$3.4B	12.40%
1096	HALOHALOZYME THERAPEUTICS INC	89,400	$3.4B	12.33%	Call
1097	MQMARQETA INC	746,372	$3.4B	12.31%
1098	BMRNBIOMARIN PHARMACEUTICAL INC	35,000	$3.4B	12.29%	Put
1099	CXWCORECIVIC INC	369,227	$3.4B	12.26%
1100	ARANTERO RESOURCES CORP	146,950	$3.4B	12.25%

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