GROUP ONE TRADING LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$29.8B

Holdings

7,549

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,549 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	PAASPAN AMERN SILVER CORP	360,461	$5.0M	0.02%
1002	IRINGERSOLL RAND INC	84,800	$5.0M	0.02%	Call
1003	AXSMAXSOME THERAPEUTICS INC	84,900	$5.0M	0.02%	Put
1004	—COSTCO WHSL CORP NEW	10,600	$5.0M	0.02%	Call
1005	ALGNALIGN TECHNOLOGY INC	18,800	$5.0M	0.02%	Call
1006	IOTSAMSARA INC	212,900	$5.0M	0.02%	Call
1007	CTRACOTERRA ENERGY INC	216,900	$5.0M	0.02%	Call
1008	HRBBLOCK INC	125,700	$5.0M	0.02%	Put
1009	BNSBANK NOVA SCOTIA HALIFAX	121,538	$5.0M	0.02%
1010	CRSPCRISPR THERAPEUTICS AG	111,000	$5.0M	0.02%	Put
1011	ISRGINTUIT	8,900	$4.0M	0.01%	Call
1012	RNGRINGCENTRAL INC	143,900	$4.0M	0.01%	Call
1013	XPXP INC	198,300	$4.0M	0.01%	Call
1014	SPHRSPHERE ENTERTAINMENT CO	126,450	$4.0M	0.01%
1015	NRGNRG ENERGY INC	112,700	$4.0M	0.01%	Call
1016	VFCV F CORP	279,369	$4.0M	0.01%
1017	—EXPRESS INC	486,100	$4.0M	0.01%	Call
1018	WWAYFAIR INC	71,600	$4.0M	0.01%	Put
1019	ONON SEMICONDUCTOR CORP	50,100	$4.0M	0.01%	Put
1020	NBIXNEUROCRINE BIOSCIENCES INC	35,900	$4.0M	0.01%	Call
1021	GLNGGOLAR LNG LTD	174,600	$4.0M	0.01%	Call
1022	SPBSPECTRUM BRANDS HLDGS INC NE	63,500	$4.0M	0.01%	Call
1023	DASHDOORDASH INC	54,900	$4.0M	0.01%	Put
1024	VZVERIZON COMMUNICATIONS INC	142,700	$4.0M	0.01%	Put
1025	SANBANCO SANTANDER S.A.	1,194,900	$4.0M	0.01%	Call
1026	DBAINVESCO DB COMMDY INDX TRCK	176,100	$4.0M	0.01%	Call
1027	HBANHUNTINGTON BANCSHARES INC	411,100	$4.0M	0.01%	Put
1028	WSMWILLIAMS SONOMA INC	28,300	$4.0M	0.01%	Put
1029	DINOHF SINCLAIR CORP	84,900	$4.0M	0.01%	Call
1030	—ROBINHOOD MKTS INC	496,900	$4.0M	0.01%	Put
1031	OREALTY INCOME CORP	83,100	$4.0M	0.01%	Put
1032	CNCCENTENE CORP DEL	61,200	$4.0M	0.01%	Put
1033	CAVACAVA GROUP INC	136,400	$4.0M	0.01%	Call
1034	TMETENCENT MUSIC ENTMT GROUP	715,800	$4.0M	0.01%	Call
1035	—CLENE INC	10,000	$4.0M	0.01%	Put
1036	DASHDOORDASH INC	55,200	$4.0M	0.01%	Call
1037	MOSMOSAIC CO NEW	131,200	$4.0M	0.01%	Call
1038	—HYCROFT MINING HOLDING CORP	15,300	$4.0M	0.01%	Put
1039	MARKREMARK HLDGS INC	8,859	$4.0M	0.01%
1040	NRGNRG ENERGY INC	128,400	$4.0M	0.01%	Put
1041	GRABGRAB HOLDINGS LIMITED	1,136,400	$4.0M	0.01%	Call
1042	OREALTY INCOME CORP	85,700	$4.0M	0.01%	Call
1043	HIMSHIMS & HERS HEALTH INC	655,285	$4.0M	0.01%
1044	BBIOBRIDGEBIO PHARMA INC	174,600	$4.0M	0.01%	Put
1045	ALNYALNYLAM PHARMACEUTICALS INC	25,000	$4.0M	0.01%	Put
1046	APPAPPLOVIN CORP	109,000	$4.0M	0.01%	Put
1047	BMRNBIOMARIN PHARMACEUTICAL INC	45,700	$4.0M	0.01%	Put
1048	GQ9SPDR GOLD TR	23,748	$4.0M	0.01%
1049	DACDANAOS CORPORATION	69,691	$4.0M	0.01%
1050	TAKTAKEDA PHARMACEUTICAL CO LTD	286,700	$4.0M	0.01%	Call
1051	CALCALERES INC	162,700	$4.0M	0.01%	Call
1052	BACVERIZON COMMUNICATIONS INC	133,215	$4.0M	0.01%
1053	BEKEKE HLDGS INC	319,000	$4.0M	0.01%	Call
1054	LENLENNAR CORP	41,000	$4.0M	0.01%	Call
1055	TXTTEXTRON INC	52,900	$4.0M	0.01%	Call
1056	EOSEEOS ENERGY ENTERPRISES INC	1,997,346	$4.0M	0.01%
1057	VETVERMILION ENERGY INC	294,957	$4.0M	0.01%
1058	BBBLACKBERRY LTD	941,300	$4.0M	0.01%	Call
1059	HTGCHERCULES CAPITAL INC	302,400	$4.0M	0.01%	Put
1060	HDHOME DEPOT INC	16,400	$4.0M	0.01%	Put
1061	CGCARLYLE GROUP INC	132,900	$4.0M	0.01%	Call
1062	GTMZOOMINFO TECHNOLOGIES INC	261,700	$4.0M	0.01%	Put
1063	BKRBAKER HUGHES COMPANY	137,400	$4.0M	0.01%	Put
1064	BTGB2GOLD CORP	1,561,500	$4.0M	0.01%	Call
1065	RYAMRAYONIER ADVANCED MATLS INC	1,257,300	$4.0M	0.01%	Put
1066	VENVENTAS INC	99,309	$4.0M	0.01%
1067	MRVLMARVELL TECHNOLOGY INC	91,208	$4.0M	0.01%
1068	OPENOPENDOOR TECHNOLOGIES INC	1,734,368	$4.0M	0.01%
1069	EXASEXACT SCIENCES CORP	63,400	$4.0M	0.01%	Call
1070	—LIVENT CORP	233,700	$4.0M	0.01%	Call
1071	LENLENNAR CORP	42,800	$4.0M	0.01%	Put
1072	—CINCINNATI FINL CORP	40,100	$4.0M	0.01%	Call
1073	—SOUTHWEST AIRLS CO	164,800	$4.0M	0.01%	Put
1074	NRXPWNRX PHARMACEUTICALS INC	19,158	$4.0M	0.01%
1075	—LINCOLN NATL CORP IND	181,500	$4.0M	0.01%	Call
1076	—CATALENT INC	101,900	$4.0M	0.01%	Put
1077	NAKNORTHERN DYNASTY MINERALS LT	13,300	$4.0M	0.01%	Put
1078	SHWSHERWIN WILLIAMS CO	16,400	$4.0M	0.01%	Call
1079	BIDUNBAIDU INC	34,230	$4.0M	0.01%
1080	—PROSPECT CAP CORP	808,000	$4.0M	0.01%	Put
1081	TTDTHE TRADE DESK INC	55,516	$4.0M	0.01%
1082	AMTAMERICAN TOWER CORP NEW	27,100	$4.0M	0.01%	Call
1083	HUYAHUYA INC	1,547,900	$4.0M	0.01%	Put
1084	—PULTE GROUP INC	58,900	$4.0M	0.01%	Put
1085	—FLUENT INC	10,000	$4.0M	0.01%	Put
1086	AFRMAFFIRM HLDGS INC	195,900	$4.0M	0.01%	Call
1087	—RECON TECHNOLOGY LTD	14,100	$4.0M	0.01%	Call
1088	—ELEVANCE HEALTH INC	9,300	$4.0M	0.01%	Put
1089	CLSKCLEANSPARK INC	1,088,504	$4.0M	0.01%
1090	—DISCOVER FINL SVCS	50,300	$4.0M	0.01%	Call
1091	CSGPCOSTAR GROUP INC	59,200	$4.0M	0.01%	Call
1092	MBLYMOBILEYE GLOBAL INC	116,600	$4.0M	0.01%	Call
1093	SCCOSOUTHERN COPPER CORP	57,100	$4.0M	0.01%	Call
1094	BBBYOVERSTOCK COM INC DEL	295,900	$4.0M	0.01%	Put
1095	MCHPMICROCHIP TECHNOLOGY INC.	57,300	$4.0M	0.01%	Put
1096	RIOTRIOT PLATFORMS INC	446,300	$4.0M	0.01%	Put
1097	AMGNAMGEN INC	18,300	$4.0M	0.01%	Call
1098	ETRNUSDEQUITRANS MIDSTREAM CORP	456,965	$4.0M	0.01%
1099	FLEXFLEX LTD	182,100	$4.0M	0.01%	Call
1100	AVTRAVANTOR INC	211,900	$4.0M	0.01%	Call

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