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
1101	CMICUMMINS INC	14,200	$3.4M	0.01%	Call
1102	ADIANALOG DEVICES INC	17,200	$3.4M	0.01%	Put
1103	PTGXPROTAGONIST THERAPEUTICS INC	147,200	$3.4M	0.01%	Call
1104	EHTHEHEALTH INC	361,700	$3.4M	0.01%	Call
1105	—FOOT LOCKER INC	85,300	$3.4M	0.01%	Call
1106	MCHPMICROCHIP TECHNOLOGY INC.	40,300	$3.4M	0.01%	Call
1107	BILLBILL HOLDINGS INC	41,400	$3.4M	0.01%	Put
1108	—COMPANHIA SIDERURGICA NACION	1,091,600	$3.4M	0.01%	Put
1109	—ESSENTIAL UTILS INC	76,700	$3.3M	0.01%	Call
1110	BYDBOYD GAMING CORP	52,200	$3.3M	0.01%	Call
1111	KEYSKEYSIGHT TECHNOLOGIES INC	20,700	$3.3M	0.01%	Call
1112	BBWBUILD-A-BEAR WORKSHOP INC	143,700	$3.3M	0.01%	Call
1113	—SPLUNK INC	34,800	$3.3M	0.01%	Put
1114	—SILVERGATE CAP CORP	2,058,700	$3.3M	0.01%	Call
1115	WIXWIX COM LTD	33,396	$3.3M	0.01%
1116	—TELLURIAN INC NEW	2,697,700	$3.3M	0.01%	Call
1117	VOYAVOYA FINANCIAL INC	46,400	$3.3M	0.01%
1118	BKRBAKER HUGHES COMPANY	114,895	$3.3M	0.01%
1119	—WILLIAMS COS INC	110,900	$3.3M	0.01%	Call
1120	TDOCTELADOC HEALTH INC	127,864	$3.3M	0.01%
1121	HRLHORMEL FOODS CORP	83,000	$3.3M	0.01%	Call
1122	WINGWINGSTOP INC	18,000	$3.3M	0.01%	Put
1123	PTCPTC INC	25,700	$3.3M	0.01%	Call
1124	DLODLOCAL LTD	203,200	$3.3M	0.01%	Put
1125	PACBPACIFIC BIOSCIENCES CALIF IN	284,500	$3.3M	0.01%	Call
1126	JOYYJOYY INC	105,600	$3.3M	0.01%	Call
1127	SGMLSIGMA LITHIUM CORPORATION	87,400	$3.3M	0.01%	Put
1128	VOYAVOYA FINANCIAL INC	46,000	$3.3M	0.01%	Put
1129	ULUNILEVER PLC	63,300	$3.3M	0.01%	Call
1130	CTVACORTEVA INC	54,500	$3.3M	0.01%	Call
1131	—PAPA JOHNS INTL INC	43,800	$3.3M	0.01%	Put
1132	WSMWILLIAMS SONOMA INC	26,900	$3.3M	0.01%	Put
1133	—ARCONIC CORPORATION	124,500	$3.3M	0.01%	Call
1134	DDDUPONT DE NEMOURS INC	45,500	$3.3M	0.01%	Put
1135	DXCMDEXCOM INC	28,100	$3.3M	0.01%	Put
1136	NFENEW FORTRESS ENERGY INC	110,800	$3.3M	0.01%	Put
1137	BEKEKE HLDGS INC	172,800	$3.3M	0.01%	Put
1138	—INTERCEPT PHARMACEUTICALS IN	242,200	$3.3M	0.01%	Put
1139	ZTOZTO EXPRESS CAYMAN INC	113,000	$3.2M	0.01%	Call
1140	CPBCAMPBELL SOUP CO	58,904	$3.2M	0.01%
1141	SPRYARS PHARMACEUTICALS INC	496,800	$3.2M	0.01%	Call
1142	RUNSUNRUN INC	160,500	$3.2M	0.01%	Call
1143	SNYSANOFI	59,400	$3.2M	0.01%	Put
1144	GRMNGARMIN LTD	32,000	$3.2M	0.01%	Put
1145	ADPAUTOMATIC DATA PROCESSING IN	14,500	$3.2M	0.01%	Put
1146	NVAXNOVAVAX INC	465,300	$3.2M	0.01%	Call
1147	CGCARLYLE GROUP INC	103,737	$3.2M	0.01%
1148	NNDMNANO DIMENSION LTD	1,112,300	$3.2M	0.01%	Call
1149	UANCVR PARTNERS LP	36,000	$3.2M	0.01%	Call
1150	—CINCINNATI FINL CORP	28,600	$3.2M	0.01%	Put
1151	TEAMATLASSIAN CORPORATION	18,700	$3.2M	0.01%	Call
1152	ADSKAUTODESK INC	15,300	$3.2M	0.01%	Put
1153	UUNITY SOFTWARE INC	98,100	$3.2M	0.01%	Put
1154	VYXNCR CORP NEW	134,900	$3.2M	0.01%	Call
1155	DBAINVESCO DB MULTI-SECTOR COMM	155,200	$3.2M	0.01%	Call
1156	ERICERICSSON	540,000	$3.2M	0.01%	Call
1157	TMDXTRANSMEDICS GROUP INC	41,700	$3.2M	0.01%	Call
1158	BEKEKE HLDGS INC	167,400	$3.2M	0.01%	Call
1159	DOCNDIGITALOCEAN HLDGS INC	80,500	$3.2M	0.01%	Call
1160	BCSBARCLAYS PLC	437,411	$3.1M	0.01%
1161	HIMSHIMS & HERS HEALTH INC	316,700	$3.1M	0.01%	Call
1162	MOALTRIA GROUP INC	70,300	$3.1M	0.01%	Put
1163	INDIINDIE SEMICONDUCTOR INC	297,100	$3.1M	0.01%	Call
1164	—BRITISH AMERN TOB PLC	89,200	$3.1M	0.01%	Call
1165	—LCI INDS	28,500	$3.1M	0.01%	Put
1166	NVSTENVISTA HOLDINGS CORPORATION	76,300	$3.1M	0.01%	Call
1167	VSCOVICTORIAS SECRET AND CO	91,275	$3.1M	0.01%
1168	CZRCAESARS ENTERTAINMENT INC NE	63,800	$3.1M	0.01%	Call
1169	—SPIRIT AEROSYSTEMS HLDGS INC	90,100	$3.1M	0.01%	Put
1170	—CF INDS HLDGS INC	42,900	$3.1M	0.01%	Call
1171	FISVFISERV INC	27,500	$3.1M	0.01%	Call
1172	AMTAMERICAN TOWER CORP NEW	15,200	$3.1M	0.01%	Put
1173	DOCSDOXIMITY INC	95,800	$3.1M	0.01%	Put
1174	—TEXAS INSTRS INC	16,600	$3.1M	0.01%	Put
1175	VFCV F CORP	134,700	$3.1M	0.01%	Put
1176	KMXCARMAX INC	48,000	$3.1M	0.01%	Call
1177	IGTINTERNATIONAL GAME TECHNOLOG	115,000	$3.1M	0.01%
1178	BZUNBAOZUN INC	511,600	$3.1M	0.01%	Call
1179	CTRACOTERRA ENERGY INC	125,500	$3.1M	0.01%	Put
1180	AXSMAXSOME THERAPEUTICS INC	49,900	$3.1M	0.01%	Put
1181	ALGNALIGN TECHNOLOGY INC	9,200	$3.1M	0.01%	Call
1182	PAYCPAYCOM SOFTWARE INC	10,109	$3.1M	0.01%
1183	MOALTRIA GROUP INC	68,798	$3.1M	0.01%
1184	—LIFE STORAGE INC	23,400	$3.1M	0.01%	Put
1185	ABRARBOR REALTY TRUST INC	266,064	$3.1M	0.01%
1186	RIORIO TINTO PLC	44,553	$3.1M	0.01%
1187	CLFCLEVELAND-CLIFFS INC NEW	166,700	$3.1M	0.01%	Put
1188	BBYBEST BUY INC	39,000	$3.1M	0.01%	Put
1189	WWAYFAIR INC	88,700	$3.0M	0.01%	Put
1190	BBAIBIGBEAR AI HLDGS INC	1,247,600	$3.0M	0.01%	Call
1191	—TRIUMPH GROUP INC NEW	262,200	$3.0M	0.01%	Call
1192	MSIMOTOROLA SOLUTIONS INC	10,600	$3.0M	0.01%	Call
1193	RWTREDWOOD TRUST INC	449,800	$3.0M	0.01%	Put
1194	WDCWESTERN DIGITAL CORP.	80,400	$3.0M	0.01%	Put
1195	AZNASTRAZENECA PLC	43,500	$3.0M	0.01%	Put
1196	PXDEURPIONEER NAT RES CO	14,785	$3.0M	0.01%
1197	BKBANK NEW YORK MELLON CORP	66,400	$3.0M	0.01%	Call
1198	ENBENBRIDGE INC	79,100	$3.0M	0.01%	Put
1199	—KARUNA THERAPEUTICS INC	16,600	$3.0M	0.01%	Put
1200	—TOPGOLF CALLAWAY BRANDS CORP	139,400	$3.0M	0.01%	Put

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