GROUP ONE TRADING LLC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$36.9M

Holdings

7,575

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,575 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	—M & T BK CORP	32,000	$3K	0.01%	Call
1302	THTARGET HOSPITALITY CORP	265,000	$3K	0.01%	Put
1303	WMWASTE MGMT INC DEL	18,904	$3K	0.01%
1304	WWAYFAIR INC	48,000	$3K	0.01%	Put
1305	AMRALPHA METALLURGICAL RESOUR I	19,792	$3K	0.01%
1306	PLDPROLOGIS INC.	28,100	$3K	0.01%	Call
1307	OHIOMEGA HEALTHCARE INVS INC	103,300	$3K	0.01%	Put
1308	EXPEEXPEDIA GROUP INC	33,300	$3K	0.01%	Put
1309	—IGC PHARMA INC	10,800	$3K	0.01%	Put
1310	—MIRATI THERAPEUTICS INC	100,900	$3K	0.01%	Call
1311	KGCKINROSS GOLD CORP	737,200	$3K	0.01%	Put
1312	—CAMPBELL SOUP CO	67,700	$3K	0.01%	Call
1313	GLNGGOLAR LNG LTD	161,200	$3K	0.01%	Call
1314	IBNICICI BANK LIMITED	159,100	$3K	0.01%	Call
1315	BOOTBOOT BARN HLDGS INC	42,400	$3K	0.01%	Call
1316	—LUMINAR TECHNOLOGIES INC	557,600	$3K	0.01%	Call
1317	—MAXEON SOLAR TECHNOLOGIES LT	119,100	$3K	0.01%	Call
1318	PACBPACIFIC BIOSCIENCES CALIF IN	238,442	$3K	0.01%
1319	CSCOCISCO SYS INC	74,300	$3K	0.01%	Put
1320	ASRTASSERTIO HOLDINGS INC	609,600	$3K	0.01%	Call
1321	WOLFWOLFSPEED INC	59,900	$3K	0.01%	Call
1322	AFRMAFFIRM HLDGS INC	198,800	$3K	0.01%	Call
1323	SONYSONY GROUP CORPORATION	40,800	$3K	0.01%	Call
1324	EGYVAALCO ENERGY INC	950,700	$3K	0.01%	Call
1325	ELFE L F BEAUTY INC	26,400	$3K	0.01%	Call
1326	LENLENNAR CORP	27,400	$3K	0.01%	Put
1327	RFREGIONS FINANCIAL CORP NEW	210,100	$3K	0.01%	Call
1328	BXPBOSTON PROPERTIES INC	61,300	$3K	0.01%	Call
1329	—ITAU UNIBANCO HLDG S A	514,000	$3K	0.01%	Put
1330	SCCOSOUTHERN COPPER CORP	49,700	$3K	0.01%	Put
1331	ALGNALIGN TECHNOLOGY INC	10,700	$3K	0.01%	Call
1332	—HASHICORP INC	131,500	$3K	0.01%	Call
1333	—ESSENTIAL UTILS INC	78,000	$3K	0.01%	Call
1334	—KARUNA THERAPEUTICS INC	14,800	$3K	0.01%	Put
1335	AMLXAMYLYX PHARMACEUTICALS INC	157,100	$3K	0.01%	Put
1336	RSTEM INC	599,100	$3K	0.01%	Call
1337	NICENICE LTD	15,900	$3K	0.01%	Call
1338	WESWESTERN MIDSTREAM PARTNERS L	142,100	$3K	0.01%	Call
1339	TWLOTWILIO INC	54,148	$3K	0.01%
1340	ZIMZIM INTEGRATED SHIPPING SERV	281,756	$3K	0.01%
1341	—SELECT SECTOR SPDR TR	38,100	$3K	0.01%	Put
1342	CRCCALIFORNIA RES CORP	81,100	$3K	0.01%	Call
1343	IMKTAINGLES MKTS INC	41,500	$3K	0.01%	Call
1344	BILIBILIBILI INC	263,500	$3K	0.01%	Call
1345	ENPHENPHASE ENERGY INC	18,300	$3K	0.01%	Put
1346	RLRALPH LAUREN CORP	30,600	$3K	0.01%	Call
1347	RRCRANGE RES CORP	113,761	$3K	0.01%
1348	SWKSSKYWORKS SOLUTIONS INC	30,500	$3K	0.01%	Put
1349	LKQLKQ CORP	56,200	$3K	0.01%	Put
1350	VFCV F CORP	194,100	$3K	0.01%	Call
1351	PLNTPLANET FITNESS INC	51,700	$3K	0.01%	Put
1352	VMCVULCAN MATLS CO	15,800	$3K	0.01%	Call
1353	JOBYJOBY AVIATION INC	377,294	$3K	0.01%
1354	—ASHLAND INC	41,000	$3K	0.01%	Call
1355	—RUBICON TECHNOLOGIES INC	10,000	$3K	0.01%	Call
1356	ADPAUTOMATIC DATA PROCESSING IN	15,600	$3K	0.01%	Put
1357	MPLXMPLX LP	117,600	$3K	0.01%	Put
1358	SCLXSCILEX HOLDING CO	599,200	$3K	0.01%	Call
1359	CMICUMMINS INC	14,900	$3K	0.01%	Call
1360	—VMWARE INC	26,700	$3K	0.01%	Call
1361	—SPROTT FDS TR	93,800	$3K	0.01%	Call
1362	ASANASANA INC	162,300	$3K	0.01%	Call
1363	PMPHILIP MORRIS INTL INC	36,400	$3K	0.01%	Put
1364	SYKSTRYKER CORPORATION	12,600	$3K	0.01%	Call
1365	—ELEVANCE HEALTH INC	9,000	$3K	0.01%	Put
1366	TSCOTRACTOR SUPPLY CO	15,000	$3K	0.01%	Put
1367	NRGNRG ENERGY INC	91,800	$3K	0.01%	Call
1368	YELPYELP INC	99,000	$3K	0.01%	Put
1369	SMSM ENERGY CO	119,400	$3K	0.01%	Call
1370	INMDINMODE LTD	84,000	$3K	0.01%	Put
1371	CLNECLEAN ENERGY FUELS CORP	704,300	$3K	0.01%	Call
1372	FIVNFIVE9 INC	37,200	$3K	0.01%	Put
1373	MRVLMARVELL TECHNOLOGY INC	60,318	$3K	0.01%
1374	CMCSACOMCAST CORP NEW	81,500	$3K	0.01%	Put
1375	BBYBEST BUY INC	40,000	$3K	0.01%	Put
1376	CXWCORECIVIC INC	385,900	$3K	0.01%	Call
1377	SBSWSIBANYE STILLWATER LTD	504,109	$3K	0.01%
1378	PARPAR TECHNOLOGY CORP	103,400	$3K	0.01%	Put
1379	AKROAKERO THERAPEUTICS INC	80,564	$3K	0.01%
1380	—ENERPLUS CORP	231,000	$3K	0.01%	Call
1381	—ANGLOGOLD ASHANTI LIMITED	169,800	$3K	0.01%	Put
1382	PIIPOLARIS INC	32,500	$3K	0.01%	Call
1383	ACNACCENTURE PLC IRELAND	10,800	$3K	0.01%	Put
1384	DBAINVESCO DB MULTI-SECTOR COMM	164,300	$3K	0.01%	Call
1385	—ORGANIGRAM HLDGS INC	9,100	$3K	0.01%	Call
1386	OMFONEMAIN HLDGS INC	71,000	$3K	0.01%	Put
1387	—STATE STR CORP	52,200	$3K	0.01%	Put
1388	WDCWESTERN DIGITAL CORP.	92,000	$3K	0.01%	Call
1389	YUMCYUM CHINA HLDGS INC	70,000	$3K	0.01%	Call
1390	—SPLUNK INC	30,300	$3K	0.01%	Put
1391	—BLUE APRON HLDGS INC	674,200	$3K	0.01%	Put
1392	UNGUSDUNITED STS NAT GAS FD LP	410,448	$3K	0.01%
1393	AKAMAKAMAI TECHNOLOGIES INC	34,400	$3K	0.01%	Put
1394	—LKQ CORP	64,600	$3K	0.01%	Call
1395	NLYANNALY CAPITAL MANAGEMENT IN	183,900	$3K	0.01%	Put
1396	CVECENOVUS ENERGY INC	179,500	$3K	0.01%	Put
1397	—SPIRIT AEROSYSTEMS HLDGS INC	108,600	$3K	0.01%	Call
1398	—SOCIEDAD QUIMICA Y MINERA DE	47,200	$3K	0.01%	Put
1399	MOHMOLINA HEALTHCARE INC	10,700	$3K	0.01%	Call
1400	CDNSCADENCE DESIGN SYSTEM INC	14,200	$3K	0.01%	Put

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