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
1601	CELHCELSIUS HLDGS INC	17,100	$2K	0.01%	Put
1602	AEHRAEHR TEST SYS	64,600	$2K	0.01%	Call
1603	VTRSVIATRIS INC	224,400	$2K	0.01%	Put
1604	CMECME GROUP INC	11,000	$2K	0.01%	Put
1605	PAYOPAYONEER GLOBAL INC	416,300	$2K	0.01%	Put
1606	CCCHEMOURS CO	63,900	$2K	0.01%	Put
1607	MTARCELORMITTAL SA LUXEMBOURG	77,300	$2K	0.01%	Put
1608	—IRON MTN INC DEL	35,600	$2K	0.01%	Put
1609	—ENERPLUS CORP	192,300	$2K	0.01%	Put
1610	ANETARISTA NETWORKS INC	14,400	$2K	0.01%	Call
1611	SPOTSPOTIFY TECHNOLOGY S A	15,300	$2K	0.01%
1612	AAGILENT TECHNOLOGIES INC	24,700	$2K	0.01%	Put
1613	INFIQINFINITY PHARMACEUTICALS INC	14,150	$2K	0.01%
1614	CPBCAMPBELL SOUP CO	49,502	$2K	0.01%
1615	GFLGFL ENVIRONMENTAL INC	64,700	$2K	0.01%	Call
1616	TRIPTRIPADVISOR INC	127,100	$2K	0.01%	Put
1617	ANFABERCROMBIE & FITCH CO	54,200	$2K	0.01%	Put
1618	BLNKBLINK CHARGING CO	418,200	$2K	0.01%	Call
1619	EGOELDORADO GOLD CORP NEW	245,400	$2K	0.01%	Call
1620	PHATPHATHOM PHARMACEUTICALS INC	176,100	$2K	0.01%	Call
1621	PHGKONINKLIJKE PHILIPS N V	106,500	$2K	0.01%	Put
1622	BACVERIZON COMMUNICATIONS INC	59,786	$2K	0.01%
1623	IOTSAMSARA INC	90,100	$2K	0.01%	Put
1624	NNDMNANO DIMENSION LTD	883,800	$2K	0.01%	Call
1625	—HANESBRANDS INC	526,300	$2K	0.01%	Call
1626	LITELUMENTUM HLDGS INC	42,900	$2K	0.01%	Call
1627	GLPGGALAPAGOS NV	73,600	$2K	0.01%	Put
1628	GSLGLOBAL SHIP LEASE INC NEW	111,636	$2K	0.01%
1629	TEAMATLASSIAN CORPORATION	14,600	$2K	0.01%	Put
1630	XRXXEROX HOLDINGS CORP	150,200	$2K	0.01%	Put
1631	—TWO HBRS INVT CORP	202,900	$2K	0.01%	Call
1632	INGING GROEP N.V.	153,300	$2K	0.01%	Call
1633	HLITHARMONIC INC	147,400	$2K	0.01%	Call
1634	IIPRINNOVATIVE INDL PPTYS INC	30,900	$2K	0.01%	Put
1635	—MACYS INC	168,000	$2K	0.01%	Put
1636	SWKSTANLEY BLACK & DECKER INC	29,800	$2K	0.01%	Call
1637	GGALGRUPO FINANCIERO GALICIA S.A	129,344	$2K	0.01%
1638	—LCI INDS	16,500	$2K	0.01%	Put
1639	RRCRANGE RES CORP	95,600	$2K	0.01%	Put
1640	GEFGREIF INC	30,900	$2K	0.01%	Call
1641	AEHRAEHR TEST SYS	62,100	$2K	0.01%	Put
1642	—VERTEX ENERGY INC	364,500	$2K	0.01%	Call
1643	—NORDSTROM INC	118,600	$2K	0.01%	Call
1644	—TRIUMPH GROUP INC NEW	242,100	$2K	0.01%	Call
1645	ARMKARAMARK	55,600	$2K	0.01%	Call
1646	RMBSRAMBUS INC DEL	37,500	$2K	0.01%	Put
1647	—LIGHT & WONDER INC	33,200	$2K	0.01%	Call
1648	SGMLSIGMA LITHIUM CORPORATION	56,800	$2K	0.01%	Call
1649	INTCINTEL CORP	63,815	$2K	0.01%
1650	DBIDESIGNER BRANDS INC	210,700	$2K	0.01%	Call
1651	DDOGDATADOG INC	26,100	$2K	0.01%	Put
1652	CHWYCHEWY INC	58,700	$2K	0.01%	Put
1653	TDOCTELADOC HEALTH INC	110,300	$2K	0.01%	Put
1654	CRWDCROWDSTRIKE HLDGS INC	16,900	$2K	0.01%	Put
1655	STZCONSTELLATION BRANDS INC	10,234	$2K	0.01%
1656	DRSLEONARDO DRS INC	130,300	$2K	0.01%	Put
1657	SONOSONOS INC	170,000	$2K	0.01%	Put
1658	TOLTOLL BROTHERS INC	26,000	$2K	0.01%	Put
1659	CPRICAPRI HOLDINGS LIMITED	72,900	$2K	0.01%	Put
1660	—ACCOLADE INC	166,300	$2K	0.01%	Put
1661	GPREGREEN PLAINS INC	68,800	$2K	0.01%	Put
1662	—ENDEAVOR GROUP HLDGS INC	104,800	$2K	0.01%	Call
1663	RFREGIONS FINANCIAL CORP NEW	166,084	$2K	0.01%
1664	AGOASSURED GUARANTY LTD	50,300	$2K	0.01%	Call
1665	BBIOBRIDGEBIO PHARMA INC	166,900	$2K	0.01%	Put
1666	CORAMERISOURCEBERGEN CORP	11,800	$2K	0.01%	Call
1667	—SIX FLAGS ENTMT CORP NEW	79,800	$2K	0.01%	Call
1668	DPZDOMINOS PIZZA INC	6,900	$2K	0.01%	Call
1669	—BLUEBIRD BIO INC	687,400	$2K	0.01%	Put
1670	CHTRCHARTER COMMUNICATIONS INC N	7,000	$2K	0.01%	Put
1671	—AGENUS INC	1,271,200	$2K	0.01%	Call
1672	—AMPIO PHARMACEUTICALS INC	11,700	$2K	0.01%	Call
1673	—ARCHER AVIATION INC	624,300	$2K	0.01%	Call
1674	ZBHZIMMER BIOMET HOLDINGS INC	17,200	$2K	0.01%	Call
1675	USFDUS FOODS HLDG CORP	61,100	$2K	0.01%	Call
1676	DINOHF SINCLAIR CORP	60,800	$2K	0.01%	Call
1677	BSMBLACK STONE MINERALS L P	167,200	$2K	0.01%	Call
1678	—HUT 8 MNG CORP	617,400	$2K	0.01%	Call
1679	INFYINFOSYS LTD	128,200	$2K	0.01%	Put
1680	—ARCONIC CORPORATION	85,600	$2K	0.01%	Call
1681	NVTSNAVITAS SEMICONDUCTOR CORP	192,900	$2K	0.01%	Call
1682	ADIANALOG DEVICES INC	12,900	$2K	0.01%	Put
1683	SONOSONOS INC	142,500	$2K	0.01%	Call
1684	RUNSUNRUN INC	125,000	$2K	0.01%	Call
1685	—VIRGIN GALACTIC HOLDINGS INC	597,200	$2K	0.01%	Call
1686	EQNREQUINOR ASA	98,500	$2K	0.01%	Call
1687	PRKSSEAWORLD ENTMT INC	41,797	$2K	0.01%
1688	—GLOBAL PMTS INC	21,300	$2K	0.01%	Call
1689	EXELEXELIXIS INC	156,200	$2K	0.01%	Call
1690	CINFCINCINNATI FINL CORP	24,300	$2K	0.01%	Put
1691	HONHONEYWELL INTL INC	12,200	$2K	0.01%	Put
1692	—INTERNATIONAL FLAVORS&FRAGRA	35,800	$2K	0.01%	Call
1693	ARWRARROWHEAD PHARMACEUTICALS IN	61,000	$2K	0.01%	Call
1694	BAXBAXTER INTL INC	65,800	$2K	0.01%	Call
1695	CLVTCLARIVATE PLC	238,700	$2K	0.01%	Call
1696	—ETF MANAGERS TR	251,000	$2K	0.01%	Call
1697	CARRCARRIER GLOBAL CORPORATION	43,300	$2K	0.01%	Put
1698	BRKDDIREXION SHS ETF TR	91,900	$2K	0.01%	Call
1699	TDWTIDEWATER INC NEW	44,600	$2K	0.01%	Call
1700	—AGNC INVT CORP	216,800	$2K	0.01%	Put

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