GROUP ONE TRADING LLC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$31.2B

Holdings

7,575

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,575 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	HIMSHIMS & HERS HEALTH INC	489,569	$4.0M	0.01%
1202	UANCVR PARTNERS LP	52,600	$4.0M	0.01%	Put
1203	BMYBRISTOL-MYERS SQUIBB CO	68,100	$4.0M	0.01%	Put
1204	IONQIONQ INC	302,600	$4.0M	0.01%	Put
1205	—PDC ENERGY INC	60,600	$4.0M	0.01%	Call
1206	—DIGITAL RLTY TR INC	41,600	$4.0M	0.01%	Call
1207	STMSTMICROEL ECTRONICS N V	81,900	$4.0M	0.01%	Put
1208	BIIBBIOGEN INC	16,258	$4.0M	0.01%
1209	RFREGIONS FINANCIAL CORP NEW	210,100	$3.0M	0.01%	Call
1210	CTLTEURCATALENT INC	70,988	$3.0M	0.01%
1211	IOVAIOVANCE BIOTHERAPEUTICS INC	464,300	$3.0M	0.01%	Call
1212	EX9EXELIXIS INC	183,211	$3.0M	0.01%
1213	UBSUBS GROUP AG	170,153	$3.0M	0.01%
1214	—SPLUNK INC	30,300	$3.0M	0.01%	Put
1215	UUNITY SOFTWARE INC	87,500	$3.0M	0.01%	Put
1216	ERIIENERGY RECOVERY INC	130,500	$3.0M	0.01%	Call
1217	RJFRAYMOND JAMES FINL INC	34,100	$3.0M	0.01%	Call
1218	—RUBICON TECHNOLOGIES INC	10,000	$3.0M	0.01%	Call
1219	—HASHICORP INC	131,500	$3.0M	0.01%	Call
1220	BNTXBIONTECH SE	29,810	$3.0M	0.01%
1221	PACBPACIFIC BIOSCIENCES CALIF IN	280,200	$3.0M	0.01%	Call
1222	WWAYFAIR INC	48,000	$3.0M	0.01%	Put
1223	WELLWELLTOWER INC	38,200	$3.0M	0.01%	Put
1224	DQDAQO NEW ENERGY CORP	87,900	$3.0M	0.01%	Call
1225	—LITHIUM AMERS CORP NEW	160,400	$3.0M	0.01%	Put
1226	—CISCO SYS INC	74,300	$3.0M	0.01%	Put
1227	—STARWOOD PPTY TR INC	159,700	$3.0M	0.01%	Call
1228	—KARUNA THERAPEUTICS INC	14,800	$3.0M	0.01%	Put
1229	DXCMDEXCOM INC	31,100	$3.0M	0.01%	Put
1230	COFCAPITAL ONE FINL CORP	32,800	$3.0M	0.01%	Put
1231	MNSTMONSTER BEVERAGE CORP NEW	64,200	$3.0M	0.01%	Call
1232	YELPYELP INC	99,000	$3.0M	0.01%	Put
1233	BBWIBATH & BODY WORKS INC	86,800	$3.0M	0.01%	Call
1234	SYKSTRYKER CORPORATION	12,600	$3.0M	0.01%	Call
1235	PACWUSDPACWEST BANCORP DEL	424,679	$3.0M	0.01%
1236	OMFONEMAIN HLDGS INC	90,600	$3.0M	0.01%	Call
1237	—M & T BK CORP	32,000	$3.0M	0.01%	Call
1238	SCLXSCILEX HOLDING CO	599,200	$3.0M	0.01%	Call
1239	CGCARLYLE GROUP INC	94,000	$3.0M	0.01%	Call
1240	VTRSVIATRIS INC	375,500	$3.0M	0.01%	Call
1241	—PAVMED INC	8,700	$3.0M	0.01%	Put
1242	ASRTASSERTIO HOLDINGS INC	609,600	$3.0M	0.01%	Call
1243	—SPROTT FDS TR	93,800	$3.0M	0.01%	Call
1244	DRIDARDEN RESTAURANTS INC	19,500	$3.0M	0.01%	Put
1245	ZIMZIM INTEGRATED SHIPPING SERV	281,756	$3.0M	0.01%
1246	TSCOTRACTOR SUPPLY CO	15,000	$3.0M	0.01%	Put
1247	WESWESTERN MIDSTREAM PARTNERS L	142,100	$3.0M	0.01%	Call
1248	RSTEM INC	599,100	$3.0M	0.01%	Call
1249	—VULCAN MATLS CO	15,800	$3.0M	0.01%	Call
1250	VRTVERTIV HOLDINGS CO	136,094	$3.0M	0.01%
1251	SOSOUTHERN CO	49,700	$3.0M	0.01%	Call
1252	TGTTARGET CORP	29,700	$3.0M	0.01%	Put
1253	INMDINMODE LTD	84,000	$3.0M	0.01%	Put
1254	—NRX PHARMACEUTICALS INC	8,200	$3.0M	0.01%	Put
1255	THTARGET HOSPITALITY CORP	265,000	$3.0M	0.01%	Put
1256	NXPINXP SEMICONDUCTORS N V	17,800	$3.0M	0.01%	Call
1257	AMLXAMYLYX PHARMACEUTICALS INC	157,100	$3.0M	0.01%	Put
1258	FASTFASTENAL CO	64,400	$3.0M	0.01%	Put
1259	OHIOMEGA HEALTHCARE INVS INC	103,300	$3.0M	0.01%	Put
1260	—ESSENTIAL UTILS INC	78,000	$3.0M	0.01%	Call
1261	—REDFIN CORP	310,800	$3.0M	0.01%	Call
1262	—JUNIPER NETWORKS INC	97,700	$3.0M	0.01%	Call
1263	—SPIRIT AEROSYSTEMS HLDGS INC	108,600	$3.0M	0.01%	Call
1264	PMPHILIP MORRIS INTL INC	36,400	$3.0M	0.01%	Put
1265	—ROYAL BK CDA	37,300	$3.0M	0.01%	Put
1266	HBANHUNTINGTON BANCSHARES INC	285,900	$3.0M	0.01%	Call
1267	LKQLKQ CORP	56,200	$3.0M	0.01%	Put
1268	NLYANNALY CAPITAL MANAGEMENT IN	183,900	$3.0M	0.01%	Put
1269	—ASHLAND INC	41,000	$3.0M	0.01%	Call
1270	BBWBUILD-A-BEAR WORKSHOP INC	151,900	$3.0M	0.01%	Call
1271	—MAXEON SOLAR TECHNOLOGIES LT	119,100	$3.0M	0.01%	Call
1272	CMCCOMMERCIAL METALS CO	60,224	$3.0M	0.01%
1273	MOALTRIA GROUP INC	66,290	$3.0M	0.01%
1274	CLNECLEAN ENERGY FUELS CORP	704,300	$3.0M	0.01%	Call
1275	SMTCSEMTECH CORP	149,600	$3.0M	0.01%	Put
1276	—CF INDS HLDGS INC	52,800	$3.0M	0.01%	Put
1277	CMCANADIAN IMPERIAL BK COMM TO	78,400	$3.0M	0.01%	Put
1278	PCTPURECYCLE TECHNOLOGIES INC	299,160	$3.0M	0.01%
1279	TWLOTWILIO INC	54,148	$3.0M	0.01%
1280	UNGUSDUNITED STS NAT GAS FD LP	410,448	$3.0M	0.01%
1281	BBYBEST BUY INC	40,000	$3.0M	0.01%	Put
1282	EHEHANG HLDGS LTD	219,972	$3.0M	0.01%
1283	—LUMINAR TECHNOLOGIES INC	557,600	$3.0M	0.01%	Call
1284	RLRALPH LAUREN CORP	30,600	$3.0M	0.01%	Call
1285	MLCOMELCO RESORTS AND ENTMNT LTD	268,236	$3.0M	0.01%
1286	LCLENDINGCLUB CORP	332,600	$3.0M	0.01%	Call
1287	NVCRNOVOCURE LTD	81,000	$3.0M	0.01%	Put
1288	—ALTERYX INC	82,700	$3.0M	0.01%	Call
1289	NVONOVO-NORD ISK A S	21,080	$3.0M	0.01%
1290	CITHE CIGNA GROUP	11,152	$3.0M	0.01%
1291	ALGNALIGN TECHNOLOGY INC	10,700	$3.0M	0.01%	Call
1292	SGENUSDSEAGEN INC	20,240	$3.0M	0.01%
1293	—ITAU UNIBANCO HLDG S A	514,000	$3.0M	0.01%	Put
1294	DEDEERE & CO	8,040	$3.0M	0.01%
1295	NAKNORTHERN DYNASTY MINERALS LT	13,500	$3.0M	0.01%	Put
1296	WSMWILLIAMS SONOMA INC	29,700	$3.0M	0.01%	Put
1297	BBWIBATH & BODY WORKS INC	101,600	$3.0M	0.01%	Put
1298	DBAINVESCO DB COMMDY INDX TRCK	161,700	$3.0M	0.01%	Call
1299	AKAMAKAMAI TECHNOLOGIES INC	34,400	$3.0M	0.01%	Put
1300	RCUSARCUS BIOSCIENCES INC	180,500	$3.0M	0.01%	Put

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