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
1401	WMWASTE MGMT INC DEL	18,904	$3K	0.01%
1402	HPEHEWLETT PACKARD ENTERPRISE C	210,600	$3K	0.01%	Call
1403	ERIIENERGY RECOVERY INC	130,500	$3K	0.01%	Call
1404	RAPTRAPT THERAPEUTICS INC	169,600	$3K	0.01%	Call
1405	CITHE CIGNA GROUP	11,152	$3K	0.01%
1406	IRBTQIROBOT CORP	74,772	$3K	0.01%
1407	MOALTRIA GROUP INC	66,290	$3K	0.01%
1408	—REDFIN CORP	310,800	$3K	0.01%	Call
1409	WDAYWORKDAY INC	16,100	$3K	0.01%	Put
1410	ROKUROKU INC	59,800	$3K	0.01%	Put
1411	—BLACKSTONE MTG TR INC	148,800	$3K	0.01%	Put
1412	TSEMTOWER SEMICONDUCTOR LTD	99,400	$3K	0.01%	Call
1413	RCUSARCUS BIOSCIENCES INC	180,500	$3K	0.01%	Put
1414	WELLWELLTOWER INC	38,200	$3K	0.01%	Put
1415	DASHDOORDASH INC	49,500	$3K	0.01%	Call
1416	UUNITY SOFTWARE INC	87,500	$3K	0.01%	Put
1417	RLRALPH LAUREN CORP	26,200	$3K	0.01%	Put
1418	—MEDICAL PPTYS TRUST INC	423,600	$3K	0.01%	Call
1419	NXPINXP SEMICONDUCTORS N V	15,800	$3K	0.01%	Put
1420	CDNSCADENCE DESIGN SYSTEM INC	14,200	$3K	0.01%	Put
1421	AKAMAKAMAI TECHNOLOGIES INC	34,400	$3K	0.01%	Put
1422	ASANASANA INC	162,300	$3K	0.01%	Call
1423	VMCVULCAN MATLS CO	15,800	$3K	0.01%	Call
1424	PLNTPLANET FITNESS INC	51,700	$3K	0.01%	Put
1425	RSTEM INC	599,100	$3K	0.01%	Call
1426	—HASHICORP INC	131,500	$3K	0.01%	Call
1427	—ALTERYX INC	82,100	$3K	0.01%	Put
1428	JOBYJOBY AVIATION INC	377,294	$3K	0.01%
1429	AKROAKERO THERAPEUTICS INC	80,564	$3K	0.01%
1430	CTRACOTERRA ENERGY INC	139,282	$3K	0.01%
1431	ASANASANA INC	161,500	$3K	0.01%	Put
1432	RACEFERRARI N V	9,500	$3K	0.01%	Call
1433	MFAMFA FINL INC	181,500	$2K	0.01%	Call
1434	ALNYALNYLAM PHARMACEUTICALS INC	11,300	$2K	0.01%	Put
1435	CXWCORECIVIC INC	277,400	$2K	0.01%	Put
1436	CHGGCHEGG INC	282,400	$2K	0.01%	Put
1437	IMMRIMMERSION CORP	377,200	$2K	0.01%	Put
1438	TDWTIDEWATER INC NEW	44,600	$2K	0.01%	Call
1439	SYYSYSCO CORP	38,900	$2K	0.01%	Call
1440	CYBRCYBERARK SOFTWARE LTD	16,900	$2K	0.01%	Put
1441	—MAIN STR CAP CORP	58,800	$2K	0.01%	Put
1442	STNESTONECO LTD	180,400	$2K	0.01%	Put
1443	CGCARLYLE GROUP INC	67,700	$2K	0.01%	Put
1444	—DAVE & BUSTERS ENTMT INC	48,800	$2K	0.01%	Call
1445	HOGHARLEY DAVIDSON INC	59,000	$2K	0.01%	Put
1446	OMCOMNICOM GROUP INC	24,600	$2K	0.01%	Call
1447	UAAUNDER ARMOUR INC	327,000	$2K	0.01%	Call
1448	CUBICUSTOMERS BANCORP INC	67,100	$2K	0.01%	Call
1449	DOLEDOLE PLC	163,400	$2K	0.01%	Call
1450	FLNGFLEX LNG LTD	98,100	$2K	0.01%	Put
1451	RYAMRAYONIER ADVANCED MATLS INC	673,500	$2K	0.01%	Put
1452	RRRRED ROCK RESORTS INC	63,900	$2K	0.01%	Call
1453	CCCHEMOURS CO	63,900	$2K	0.01%	Put
1454	—LOWES COS INC	9,600	$2K	0.01%	Put
1455	ANETARISTA NETWORKS INC	14,400	$2K	0.01%	Call
1456	OREALTY INCOME CORP	42,800	$2K	0.01%	Put
1457	SPOTSPOTIFY TECHNOLOGY S A	15,300	$2K	0.01%
1458	INFIQINFINITY PHARMACEUTICALS INC	14,150	$2K	0.01%
1459	—GLOBAL PMTS INC	21,300	$2K	0.01%	Call
1460	BLNKBLINK CHARGING CO	418,200	$2K	0.01%	Call
1461	NBIXNEUROCRINE BIOSCIENCES INC	31,300	$2K	0.01%	Call
1462	EGOELDORADO GOLD CORP NEW	245,400	$2K	0.01%	Call
1463	MACMACERICH CO	227,600	$2K	0.01%	Call
1464	—SIX FLAGS ENTMT CORP NEW	79,800	$2K	0.01%	Call
1465	AEHRAEHR TEST SYS	64,600	$2K	0.01%	Call
1466	LITELUMENTUM HLDGS INC	42,900	$2K	0.01%	Call
1467	CHWYCHEWY INC	51,500	$2K	0.01%	Call
1468	RMBSRAMBUS INC DEL	37,500	$2K	0.01%	Put
1469	VKTXVIKING THERAPEUTICS INC	161,500	$2K	0.01%	Put
1470	XRXXEROX HOLDINGS CORP	150,200	$2K	0.01%	Put
1471	EVGOEVGO INC	536,400	$2K	0.01%	Call
1472	EBAYEBAY INC.	51,700	$2K	0.01%	Put
1473	—TWO HBRS INVT CORP	202,900	$2K	0.01%	Call
1474	—MACYS INC	168,000	$2K	0.01%	Put
1475	AAGILENT TECHNOLOGIES INC	24,700	$2K	0.01%	Put
1476	SWKSTANLEY BLACK & DECKER INC	29,800	$2K	0.01%	Call
1477	RRCRANGE RES CORP	95,600	$2K	0.01%	Put
1478	CSGPCOSTAR GROUP INC	30,800	$2K	0.01%	Put
1479	—VERTEX ENERGY INC	364,500	$2K	0.01%	Call
1480	BECNUSDBEACON ROOFING SUPPLY INC	30,817	$2K	0.01%
1481	CPNGCOUPANG INC	149,395	$2K	0.01%
1482	GGALGRUPO FINANCIERO GALICIA S.A	129,344	$2K	0.01%
1483	ARMKARAMARK	55,600	$2K	0.01%	Call
1484	PAYOPAYONEER GLOBAL INC	416,300	$2K	0.01%	Put
1485	BACVERIZON COMMUNICATIONS INC	59,786	$2K	0.01%
1486	BBIOBRIDGEBIO PHARMA INC	166,900	$2K	0.01%	Put
1487	CELHCELSIUS HLDGS INC	17,100	$2K	0.01%	Put
1488	—PPG INDS INC	14,700	$2K	0.01%	Call
1489	VNOVORNADO RLTY TR	139,195	$2K	0.01%
1490	QRVOQORVO INC	23,100	$2K	0.01%	Call
1491	DBIDESIGNER BRANDS INC	210,700	$2K	0.01%	Call
1492	STZCONSTELLATION BRANDS INC	10,234	$2K	0.01%
1493	DASHDOORDASH INC	38,900	$2K	0.01%	Put
1494	RFREGIONS FINANCIAL CORP NEW	166,084	$2K	0.01%
1495	—PHUNWARE INC	4,100	$2K	0.01%	Call
1496	EDITEDITAS MEDICINE INC	303,600	$2K	0.01%	Call
1497	—DOLLAR GEN CORP NEW	12,700	$2K	0.01%	Call
1498	CORAMERISOURCEBERGEN CORP	11,800	$2K	0.01%	Call
1499	—AGENUS INC	1,271,200	$2K	0.01%	Call
1500	—AMPIO PHARMACEUTICALS INC	11,700	$2K	0.01%	Call

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