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
1501	—SPIRIT AEROSYSTEMS HLDGS INC	89,500	$2K	0.01%	Put
1502	NCLHNORWEGIAN CRUISE LINE HLDG L	103,080	$2K	0.01%
1503	ACVAACV AUCTIONS INC	153,300	$2K	0.01%	Call
1504	BBYBEST BUY INC	36,200	$2K	0.01%	Call
1505	KSSKOHLS CORP	109,900	$2K	0.01%	Call
1506	—ISUN INC	5,000	$2K	0.01%	Call
1507	ARWRARROWHEAD PHARMACEUTICALS IN	61,000	$2K	0.01%	Call
1508	—OLLIES BARGAIN OUTLET HLDGS	40,300	$2K	0.01%	Call
1509	PTGXPROTAGONIST THERAPEUTICS INC	108,100	$2K	0.01%	Call
1510	CUBICUSTOMERS BANCORP INC	67,100	$2K	0.01%	Call
1511	—DOLLAR GEN CORP NEW	12,700	$2K	0.01%	Call
1512	SBUXSTARBUCKS CORP	27,465	$2K	0.01%
1513	PAASPAN AMERN SILVER CORP	163,018	$2K	0.01%
1514	BOXBOX INC	100,900	$2K	0.01%	Call
1515	CPCANADIAN PACIFIC KANSAS CITY	30,800	$2K	0.01%	Put
1516	EQNREQUINOR ASA	98,500	$2K	0.01%	Call
1517	ETRNUSDEQUITRANS MIDSTREAM CORP	276,642	$2K	0.01%
1518	ELFE L F BEAUTY INC	19,326	$2K	0.01%
1519	GEFGREIF INC	30,900	$2K	0.01%	Call
1520	—M D C HLDGS INC	52,300	$2K	0.01%	Put
1521	APPAPPLOVIN CORP	94,400	$2K	0.01%	Put
1522	—NORDSTROM INC	118,600	$2K	0.01%	Call
1523	GEOGEO GROUP INC NEW	339,200	$2K	0.01%	Call
1524	LIVNLIVANOVA PLC	42,900	$2K	0.01%	Call
1525	SPRYARS PHARMACEUTICALS INC	398,500	$2K	0.01%	Call
1526	BIDUNBAIDU INC	16,720	$2K	0.01%
1527	—WINNEBAGO INDS INC	35,500	$2K	0.01%	Call
1528	CPRICAPRI HOLDINGS LIMITED	72,900	$2K	0.01%	Put
1529	BLUEBLUEBIRD BIO INC	795,953	$2K	0.01%
1530	—DICKS SPORTING GOODS INC	15,800	$2K	0.01%	Put
1531	STMSTMICROEL ECTRONICS N V	53,800	$2K	0.01%	Call
1532	BCYCBICYCLE THERAPEUTICS PLC	87,700	$2K	0.01%	Put
1533	SAIASAIA INC	7,399	$2K	0.01%
1534	FEFIRSTENERGY CORP	55,800	$2K	0.01%	Call
1535	—MAXEON SOLAR TECHNOLOGIES LT	103,700	$2K	0.01%	Put
1536	—LIGHT & WONDER INC	33,200	$2K	0.01%	Call
1537	AGLAGILON HEALTH INC	119,200	$2K	0.01%	Call
1538	CPBCAMPBELL SOUP CO	49,502	$2K	0.01%
1539	SGMLSIGMA LITHIUM CORPORATION	56,800	$2K	0.01%	Call
1540	ACMAECOM	33,800	$2K	0.01%	Put
1541	TDOCTELADOC HEALTH INC	110,300	$2K	0.01%	Put
1542	—LAUDER ESTEE COS INC	13,400	$2K	0.01%	Put
1543	METMETLIFE INC	46,495	$2K	0.01%
1544	CRWDCROWDSTRIKE HLDGS INC	16,900	$2K	0.01%	Put
1545	HONHONEYWELL INTL INC	12,200	$2K	0.01%	Put
1546	GKOSGLAUKOS CORP	29,096	$2K	0.01%
1547	LVSLAS VEGAS SANDS CORP	48,000	$2K	0.01%	Put
1548	DXCDXC TECHNOLOGY CO	98,200	$2K	0.01%	Call
1549	—AGNC INVT CORP	216,800	$2K	0.01%	Put
1550	EVEXEVE HLDG INC	259,900	$2K	0.01%	Call
1551	COPCONOCOPHI LLIPS	20,100	$2K	0.01%	Put
1552	INTCINTEL CORP	63,815	$2K	0.01%
1553	ZBHZIMMER BIOMET HOLDINGS INC	17,200	$2K	0.01%	Call
1554	GPREGREEN PLAINS INC	68,800	$2K	0.01%	Put
1555	CHWYCHEWY INC	58,700	$2K	0.01%	Put
1556	BAXBAXTER INTL INC	65,800	$2K	0.01%	Call
1557	—SPROUTS FMRS MKT INC	60,000	$2K	0.01%	Call
1558	—ATERIAN INC	6,000	$2K	0.01%	Put
1559	HIMSHIMS & HERS HEALTH INC	282,500	$2K	0.01%	Call
1560	—INTERCEPT PHARMACEUTICALS IN	229,700	$2K	0.01%	Put
1561	DQDAQO NEW ENERGY CORP	58,300	$2K	0.01%	Put
1562	SHOPSHOPIFY INC	35,996	$2K	0.01%
1563	DINOHF SINCLAIR CORP	60,800	$2K	0.01%	Call
1564	TOLTOLL BROTHERS INC	26,000	$2K	0.01%	Put
1565	GDGENERAL DYNAMICS CORP	12,248	$2K	0.01%
1566	DKDELEK US HLDGS INC NEW	87,500	$2K	0.01%	Call
1567	DOWDOW INC	55,200	$2K	0.01%	Put
1568	VISTVISTA ENERGY S.A.B. DE C.V.	98,300	$2K	0.01%	Put
1569	MOALTRIA GROUP INC	52,600	$2K	0.01%	Put
1570	CTRACOTERRA ENERGY INC	109,700	$2K	0.01%	Put
1571	HPEHEWLETT PACKARD ENTERPRISE C	125,489	$2K	0.01%
1572	ORAORMAT TECHNOLOGIES INC	35,000	$2K	0.01%	Put
1573	LYFTLYFT INC	298,782	$2K	0.01%
1574	VTRSVIATRIS INC	224,400	$2K	0.01%	Put
1575	SONOSONOS INC	142,500	$2K	0.01%	Call
1576	CCCHEMOURS CO	59,200	$2K	0.01%	Call
1577	NVTSNAVITAS SEMICONDUCTOR CORP	192,900	$2K	0.01%	Call
1578	IBKRINTERACTIVE BROKERS GROUP IN	26,100	$2K	0.01%	Call
1579	—WENDYS CO	134,000	$2K	0.01%	Call
1580	GRPNGROUPON INC	437,712	$2K	0.01%
1581	AMBAAMBARELLA INC	28,600	$2K	0.01%	Call
1582	DPZDOMINOS PIZZA INC	6,900	$2K	0.01%	Call
1583	BROSDUTCH BROS INC	75,500	$2K	0.01%	Put
1584	INFYINFOSYS LTD	128,200	$2K	0.01%	Put
1585	ALNYALNYLAM PHARMACEUTICALS INC	11,300	$2K	0.01%	Put
1586	GNRCGENERAC HLDGS INC	14,100	$2K	0.01%	Put
1587	—HUT 8 MNG CORP	617,400	$2K	0.01%	Call
1588	UAMYUNITED STATES ANTIMONY CORP	6,500	$2K	0.01%	Call
1589	—BLUEBIRD BIO INC	687,400	$2K	0.01%	Put
1590	WWWW INTL INC	319,900	$2K	0.01%	Call
1591	CMRECOSTAMARE INC	307,100	$2K	0.01%	Call
1592	BRKDDIREXION SHS ETF TR	91,900	$2K	0.01%	Call
1593	TRUTRANSUNIO N	27,100	$2K	0.01%	Call
1594	NNOXNANO X IMAGING LTD	187,400	$2K	0.01%	Put
1595	LVSLAS VEGAS SANDS CORP	39,500	$2K	0.01%	Call
1596	EXPIEXP WORLD HLDGS INC	121,000	$2K	0.01%	Call
1597	BMABANCO MACRO SA	77,306	$2K	0.01%
1598	NVONOVO-NORD ISK A S	17,700	$2K	0.01%	Put
1599	GGALGRUPO FINANCIERO GALICIA S.A	161,600	$2K	0.01%	Put
1600	PHATPHATHOM PHARMACEUTICALS INC	176,100	$2K	0.01%	Call

PreviousPage 16 of 76Next