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
1701	THCTENET HEALTHCARE CORP	29,900	$2K	0.01%	Put
1702	HMCHONDA MOTOR LTD	85,500	$2K	0.01%	Call
1703	—IDEANOMICS INC	33,700	$2K	0.01%	Call
1704	EAELECTRONIC ARTS INC	20,400	$2K	0.01%	Put
1705	BKRBAKER HUGHES COMPANY	93,249	$2K	0.01%
1706	SBSWSIBANYE STILLWATER LTD	358,200	$2K	0.01%	Call
1707	SAIASAIA INC	7,399	$2K	0.01%
1708	DGXQUEST DIAGNOSTICS INC	20,900	$2K	0.01%	Call
1709	BXPBOSTON PROPERTIES INC	38,657	$2K	0.01%
1710	FSLYFASTLY INC	171,900	$2K	0.01%	Call
1711	HLITHARMONIC INC	147,400	$2K	0.01%	Call
1712	CHWYCHEWY INC	58,700	$2K	0.01%	Put
1713	EQXEQUINOX GOLD CORP	521,600	$2K	0.01%	Call
1714	—HENRY JACK & ASSOC INC	14,300	$2K	0.01%	Call
1715	—VIRGIN GALACTIC HOLDINGS INC	669,300	$2K	0.01%	Put
1716	—WALGREENS BOOTS ALLIANCE INC	87,400	$2K	0.01%	Put
1717	SPGIS&P GLOBAL INC	7,300	$2K	0.01%	Call
1718	BBYBEST BUY INC	36,200	$2K	0.01%	Call
1719	CTVACORTEVA INC	39,500	$2K	0.01%	Put
1720	WIXWIX COM LTD	30,896	$2K	0.01%
1721	DHTDHT HOLDINGS INC	241,100	$2K	0.01%	Call
1722	ACHCACADIA HEALTHCARE COMPANY IN	27,400	$2K	0.01%	Call
1723	BCYCBICYCLE THERAPEUTICS PLC	87,700	$2K	0.01%	Put
1724	PRPERMIAN RESOURCES CORP	185,700	$2K	0.01%	Put
1725	—FREYR BATTERY	279,000	$2K	0.01%	Call
1726	PATHUIPATH INC	133,600	$2K	0.01%	Put
1727	LYFTLYFT INC	244,900	$2K	0.01%	Put
1728	AMLXAMYLYX PHARMACEUTICALS INC	100,500	$2K	0.01%	Call
1729	SGMLSIGMA LITHIUM CORPORATION	56,800	$2K	0.01%	Call
1730	VISTVISTA ENERGY S.A.B. DE C.V.	98,300	$2K	0.01%	Put
1731	—ATERIAN INC	6,000	$2K	0.01%	Put
1732	CPBCAMPBELL SOUP CO	49,502	$2K	0.01%
1733	DXCDXC TECHNOLOGY CO	98,200	$2K	0.01%	Call
1734	ETRNUSDEQUITRANS MIDSTREAM CORP	276,642	$2K	0.01%
1735	GFLGFL ENVIRONMENTAL INC	64,700	$2K	0.01%	Call
1736	GSLGLOBAL SHIP LEASE INC NEW	111,636	$2K	0.01%
1737	HIMSHIMS & HERS HEALTH INC	282,500	$2K	0.01%	Call
1738	ALZNALZAMEND NEURO INC	5,062	$2K	0.01%
1739	ORAORMAT TECHNOLOGIES INC	35,000	$2K	0.01%	Put
1740	KGCKINROSS GOLD CORP	611,200	$2K	0.01%	Call
1741	MTARCELORMITTAL SA LUXEMBOURG	77,300	$2K	0.01%	Put
1742	TEAMATLASSIAN CORPORATION	14,600	$2K	0.01%	Put
1743	TOLTOLL BROTHERS INC	26,000	$2K	0.01%	Put
1744	—LIGHT & WONDER INC	33,200	$2K	0.01%	Call
1745	—ARCONIC CORPORATION	85,600	$2K	0.01%	Call
1746	HASHASBRO INC	30,900	$2K	0.01%	Call
1747	—VIRGIN GALACTIC HOLDINGS INC	597,200	$2K	0.01%	Call
1748	CPRICAPRI HOLDINGS LIMITED	72,900	$2K	0.01%	Put
1749	—UNIVERSAL HLTH SVCS INC	12,900	$2K	0.01%	Put
1750	TDOCTELADOC HEALTH INC	87,232	$2K	0.01%
1751	DPZDOMINOS PIZZA INC	6,900	$2K	0.01%	Call
1752	EQNREQUINOR ASA	98,500	$2K	0.01%	Call
1753	ALCALCON AG	33,000	$2K	0.01%	Call
1754	—BLUEBIRD BIO INC	687,400	$2K	0.01%	Put
1755	SONOSONOS INC	170,000	$2K	0.01%	Put
1756	HOGHARLEY DAVIDSON INC	77,700	$2K	0.01%	Call
1757	—WENDYS CO	134,000	$2K	0.01%	Call
1758	RUNSUNRUN INC	125,000	$2K	0.01%	Call
1759	GRPNGROUPON INC	437,712	$2K	0.01%
1760	MACMACERICH CO	263,900	$2K	0.01%	Put
1761	—G III APPAREL GROUP LTD	115,200	$2K	0.01%	Put
1762	AVBAVALONBAY CMNTYS INC	12,544	$2K	0.01%
1763	CHTRCHARTER COMMUNICATIONS INC N	7,000	$2K	0.01%	Put
1764	BSMBLACK STONE MINERALS L P	167,200	$2K	0.01%	Call
1765	CPNGCOUPANG INC	152,500	$2K	0.01%	Put
1766	CINFCINCINNATI FINL CORP	24,300	$2K	0.01%	Put
1767	ADIANALOG DEVICES INC	12,900	$2K	0.01%	Put
1768	CARRCARRIER GLOBAL CORPORATION	43,300	$2K	0.01%	Put
1769	NRANRG ENERGY INC	59,052	$2K	0.01%
1770	MGMMGM RESORTS INTERNATIONAL	61,500	$2K	0.01%	Call
1771	PENNPENN ENTERTAINMENT INC	90,200	$2K	0.01%	Put
1772	YEXTYEXT INC	260,000	$2K	0.01%	Call
1773	BAXBAXTER INTL INC	65,800	$2K	0.01%	Call
1774	DINOHF SINCLAIR CORP	60,800	$2K	0.01%	Call
1775	SHOPSHOPIFY INC	35,996	$2K	0.01%
1776	—ENERPLUS CORP	192,300	$2K	0.01%	Put
1777	GGALGRUPO FINANCIERO GALICIA S.A	161,600	$2K	0.01%	Put
1778	AYXEURALTERYX INC	50,321	$2K	0.01%
1779	—BJS WHSL CLUB HLDGS INC	40,500	$2K	0.01%	Call
1780	PHPARKER-HANNIFIN CORP	5,200	$2K	0.01%	Put
1781	PSECPROSPECT CAP CORP	362,126	$2K	0.01%
1782	CLVTCLARIVATE PLC	238,700	$2K	0.01%	Call
1783	ALGMALLEGRO MICROSYSTEMS INC	50,400	$2K	0.01%	Call
1784	AMBAAMBARELLA INC	27,400	$2K	0.01%	Put
1785	MFAMFA FINL INC	181,500	$2K	0.01%	Call
1786	GMEGAMESTOP CORP NEW	93,997	$2K	0.01%
1787	PHGKONINKLIJKE PHILIPS N V	106,500	$2K	0.01%	Put
1788	—PHUNWARE INC	4,100	$2K	0.01%	Put
1789	LM03LIBERTY MEDIA CORP DEL	84,577	$2K	0.01%
1790	—SPIRIT AEROSYSTEMS HLDGS INC	89,500	$2K	0.01%	Put
1791	—BLACKSTONE MTG TR INC	116,700	$2K	0.01%	Call
1792	BIDUNBAIDU INC	16,720	$2K	0.01%
1793	—LAUDER ESTEE COS INC	13,400	$2K	0.01%	Put
1794	HDBHDFC BANK LTD	26,000	$1K	0.00%	Call
1795	SAVACASSAVA SCIENCES INC	45,936	$1K	0.00%
1796	HEIHEICO CORP NEW	9,600	$1K	0.00%	Call
1797	—OLLIES BARGAIN OUTLET HLDGS	33,400	$1K	0.00%	Put
1798	SMGSCOTTS MIRACLE-GRO CO	16,400	$1K	0.00%	Call
1799	—BRF SA	536,500	$1K	0.00%	Call
1800	—HASHICORP INC	62,800	$1K	0.00%	Put

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