GROUP ONE TRADING LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$32.4M

Holdings

7,108

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,108 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	XRAYDENTSPLY SIRONA INC	52,600	$2K	0.01%	Call
1502	—PULTE GROUP INC	48,100	$2K	0.01%	Call
1503	AGIALAMOS GOLD INC NEW	244,100	$2K	0.01%	Call
1504	BMTABRITISH AMERN TOB PLC	83,110	$2K	0.01%
1505	BEAMBEAM THERAPEUTICS INC	90,900	$2K	0.01%	Put
1506	CLVTCLARIVATE PLC	273,700	$2K	0.01%	Call
1507	IAUISHARES GOLD TR	55,700	$2K	0.01%	Call
1508	ONON SEMICONDUCTOR CORP	31,014	$2K	0.01%
1509	OWLBLUE OWL CAPITAL INC	216,200	$2K	0.01%	Put
1510	WBWEIBO CORP	145,400	$2K	0.01%	Put
1511	—GRAINGER W W INC	4,300	$2K	0.01%	Call
1512	SESEA LTD	31,955	$2K	0.01%
1513	FTAIFTAI AVIATION LTD	106,800	$2K	0.01%	Put
1514	CNKCINEMARK HLDGS INC	179,400	$2K	0.01%	Put
1515	IQIQIYI INC	393,100	$2K	0.01%	Call
1516	VRTVERTIV HOLDINGS CO	173,600	$2K	0.01%	Call
1517	DVNDEVON ENERGY CORP NEW	47,457	$2K	0.01%
1518	AGIALAMOS GOLD INC NEW	184,300	$2K	0.01%	Put
1519	OKTAOKTA INC	25,400	$2K	0.01%	Put
1520	EXPEEXPEDIA GROUP INC	22,500	$2K	0.01%	Put
1521	—WALGREENS BOOTS ALLIANCE INC	60,000	$2K	0.01%	Put
1522	—KELLOGG CO	41,100	$2K	0.01%	Put
1523	—LOGICMARK INC	19,757	$2K	0.01%
1524	LBRTLIBERTY ENERGY INC	177,300	$2K	0.01%	Call
1525	SJTSAN JUAN BASIN RTY TR	204,400	$2K	0.01%	Call
1526	ORCLORACLE CORP	24,626	$2K	0.01%
1527	LHXL3HARRIS TECHNOLOGIES INC	12,900	$2K	0.01%	Call
1528	LNCLINCOLN NATL CORP IND	112,100	$2K	0.01%	Put
1529	ACNACCENTURE PLC IRELAND	7,300	$2K	0.01%	Put
1530	BLMNBLOOMIN BRANDS INC	116,800	$2K	0.01%	Call
1531	CPNGCOUPANG INC	150,321	$2K	0.01%
1532	—CALUMET SPECIALTY PRODS PART	127,700	$2K	0.01%	Call
1533	—INTRA-CELLULAR THERAPIES INC	43,500	$2K	0.01%	Call
1534	GILTGILAT SATELLITE NETWORKS LTD	439,104	$2K	0.01%
1535	MTCHMATCH GROUP INC NEW	58,300	$2K	0.01%	Put
1536	TSEMTOWER SEMICONDUCTOR LTD	64,571	$2K	0.01%
1537	AMPAMERIPRISE FINL INC	8,300	$2K	0.01%	Call
1538	MARAMARATHON DIGITAL HOLDINGS IN	270,794	$2K	0.01%
1539	—OCEAN PWR TECHNOLOGIES INC	5,300	$2K	0.01%	Call
1540	GLBEGLOBAL E ONLINE LTD	68,700	$2K	0.01%	Put
1541	UUNITY SOFTWARE INC	83,849	$2K	0.01%
1542	CORAMERISOURCEBERGEN CORP	16,900	$2K	0.01%	Call
1543	DHTDHT HOLDINGS INC	214,900	$2K	0.01%	Call
1544	SCCOSOUTHERN COPPER CORP	37,500	$2K	0.01%	Call
1545	RILYGB. RILEY FINANCIAL INC	73,100	$2K	0.01%	Put
1546	CAHCARDINAL HEALTH INC	33,100	$2K	0.01%	Put
1547	—LIGHTNING EMOTORS INC	8,200	$2K	0.01%	Put
1548	STZCONSTELLATION BRANDS INC	12,000	$2K	0.01%	Call
1549	—AVANTAX INC	95,900	$2K	0.01%	Call
1550	AKAMAKAMAI TECHNOLOGIES INC	32,300	$2K	0.01%	Call
1551	DACDANAOS CORPORATION	44,700	$2K	0.01%	Put
1552	PGRPROGRESSIVE CORP	19,000	$2K	0.01%	Put
1553	—ESSENTIAL UTILS INC	53,500	$2K	0.01%	Put
1554	—SHERWIN WILLIAMS CO	10,900	$2K	0.01%	Put
1555	EQXEQUINOX GOLD CORP	476,668	$2K	0.01%
1556	BIIBBIOGEN INC	9,308	$2K	0.01%
1557	NBISYANDEX N V	107,500	$2K	0.01%	Put
1558	INVHINVITATION HOMES INC	94,500	$2K	0.01%	Call
1559	—PAVMED INC	7,500	$2K	0.01%	Put
1560	EVGOEVGO INC	344,000	$2K	0.01%	Call
1561	DRSLEONARDO DRS INC	197,700	$2K	0.01%	Put
1562	HN9HANESBRANDS INC	426,076	$2K	0.01%
1563	—GREENBRIER COS INC	73,500	$2K	0.01%	Put
1564	TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,500	$2K	0.01%	Put
1565	UNPUNION PAC CORP	13,100	$2K	0.01%	Put
1566	STAASTAAR SURGICAL CO	38,100	$2K	0.01%	Put
1567	—MAXAR TECHNOLOGIES INC	50,700	$2K	0.01%	Call
1568	AMLXAMYLYX PHARMACEUTICALS INC	92,300	$2K	0.01%	Put
1569	GFIGOLD FIELDS LTD	216,800	$2K	0.01%	Put
1570	HBANHUNTINGTON BANCSHARES INC	255,400	$2K	0.01%	Call
1571	—MAXAR TECHNOLOGIES INC	55,000	$2K	0.01%	Put
1572	PODDINSULET CORP	7,500	$2K	0.01%	Call
1573	HOGHARLEY DAVIDSON INC	61,231	$2K	0.01%
1574	PMPHILIP MORRIS INTL INC	26,400	$2K	0.01%	Put
1575	07WAMR COOPER GROUP INC	58,256	$2K	0.01%
1576	CRSPCRISPR THERAPEUTICS AG	60,800	$2K	0.01%	Call
1577	CHRWC H ROBINSON WORLDWIDE INC	24,800	$2K	0.01%	Put
1578	BBBLACKBERRY LTD	602,800	$2K	0.01%	Call
1579	SCCOSOUTHERN COPPER CORP	27,400	$2K	0.01%	Put
1580	—AMYRIS INC	1,719,500	$2K	0.01%	Put
1581	CVEOCIVEO CORP CDA	98,300	$2K	0.01%	Call
1582	TLRYTILRAY BRANDS INC	962,700	$2K	0.01%	Call
1583	—UIPATH INC	140,500	$2K	0.01%	Call
1584	—DOLLAR GEN CORP NEW	11,300	$2K	0.01%	Call
1585	CHPTCHARGEPOINT HOLDINGS INC	204,900	$2K	0.01%	Put
1586	—NORTHERN TR CORP	26,700	$2K	0.01%	Call
1587	NTESNETEASE INC	23,900	$2K	0.01%	Call
1588	CGCARLYLE GROUP INC	65,100	$2K	0.01%	Call
1589	PINSPINTEREST INC	92,592	$2K	0.01%
1590	BENFRANKLIN RESOURCES INC	76,200	$2K	0.01%	Call
1591	IBNICICI BANK LIMITED	124,600	$2K	0.01%	Call
1592	KGCKINROSS GOLD CORP	489,939	$2K	0.01%
1593	HTGCHERCULES CAPITAL INC	206,000	$2K	0.01%	Call
1594	PTONPELOTON INTERACTIVE INC	179,556	$2K	0.01%
1595	HZNPHORIZON THERAPEUTICS PUB L	21,795	$2K	0.01%
1596	RRRRED ROCK RESORTS INC	66,500	$2K	0.01%	Call
1597	BJBJS WHSL CLUB HLDGS INC	33,347	$2K	0.01%
1598	CALCALERES INC	93,500	$2K	0.01%	Call
1599	ROKROCKWELL AUTOMATION INC	9,300	$2K	0.01%	Put
1600	PIIPOLARIS INC	19,700	$2K	0.01%	Put

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