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
1101	TTWOTAKE-TWO INTERACTIVE SOFTWAR	35,200	$4.0M	0.01%	Put
1102	AFRMAFFIRM HLDGS INC	195,900	$4.0M	0.01%	Call
1103	—RECON TECHNOLOGY LTD	14,100	$4.0M	0.01%	Call
1104	AVTRAVANTOR INC	211,900	$4.0M	0.01%	Call
1105	—ELEVANCE HEALTH INC	9,300	$4.0M	0.01%	Put
1106	—DISCOVER FINL SVCS	50,300	$4.0M	0.01%	Call
1107	UANCVR PARTNERS LP	54,900	$4.0M	0.01%	Put
1108	CSGPCOSTAR GROUP INC	59,200	$4.0M	0.01%	Call
1109	MBLYMOBILEYE GLOBAL INC	116,600	$4.0M	0.01%	Call
1110	SCCOSOUTHERN COPPER CORP	57,100	$4.0M	0.01%	Call
1111	CMECME GROUP INC	22,500	$4.0M	0.01%	Call
1112	AMGNAMGEN INC	18,300	$4.0M	0.01%	Call
1113	BMYBRISTOL-MYERS SQUIBB CO	85,100	$4.0M	0.01%	Put
1114	CVSCVS HEALTH CORP	59,800	$4.0M	0.01%	Put
1115	TEAMATLASSIAN CORPORATION	20,300	$4.0M	0.01%	Call
1116	BMRNBIOMARIN PHARMACEUTICAL INC	50,900	$4.0M	0.01%	Call
1117	NKENIKE INC	45,580	$4.0M	0.01%
1118	VIPSVIPSHOP HLDGS LTD	270,000	$4.0M	0.01%	Call
1119	NNOXNANO X IMAGING LTD	709,900	$4.0M	0.01%	Call
1120	RYAAYRYANAIR HOLDINGS PLC	43,900	$4.0M	0.01%	Call
1121	TBCHTURTLE BEACH CORP	458,500	$4.0M	0.01%	Put
1122	HONHONEYWELL INTL INC	25,200	$4.0M	0.01%	Call
1123	ONON SEMICONDUCTOR CORP	52,500	$4.0M	0.01%	Call
1124	MIGAMICROSTRATEGY INC	12,549	$4.0M	0.01%
1125	TDTORONTO DOMINION BK ONT	71,200	$4.0M	0.01%	Put
1126	BNTXBIONTECH SE	44,900	$4.0M	0.01%	Put
1127	RVLVREVOLVE GROUP INC	329,200	$4.0M	0.01%	Put
1128	—EBIX INC	413,300	$4.0M	0.01%	Put
1129	RBLXROBLOX CORP	155,600	$4.0M	0.01%	Put
1130	LZLEGALZOOM COM INC	404,800	$4.0M	0.01%	Call
1131	CENNCENNTRO ELECTRIC GROUP LIMIT	16,612	$4.0M	0.01%
1132	WDCWESTERN DIGITAL CORP.	94,400	$4.0M	0.01%	Call
1133	—PENNYMAC FINL SVCS INC NEW	73,500	$4.0M	0.01%	Call
1134	GLNGGOLAR LNG LTD	174,600	$4.0M	0.01%	Call
1135	DONSPDR DOW JONES INDL AVERAGE	13,115	$4.0M	0.01%
1136	ADIANALOG DEVICES INC	24,500	$4.0M	0.01%	Put
1137	RFREGIONS FINANCIAL CORP NEW	251,800	$4.0M	0.01%	Call
1138	—AMERICAN AIRLS GROUP INC	364,800	$4.0M	0.01%	Call
1139	FHNFIRST HORIZON CORPORATION	364,900	$4.0M	0.01%	Put
1140	BENFRANKLIN RESOURCES INC	191,600	$4.0M	0.01%	Put
1141	CNCCENTENE CORP DEL	61,200	$4.0M	0.01%	Put
1142	VETVERMILION ENERGY INC	294,957	$4.0M	0.01%
1143	HTGCHERCULES CAPITAL INC	302,400	$4.0M	0.01%	Put
1144	ROKUROKU INC	58,000	$4.0M	0.01%	Put
1145	HIMSHIMS & HERS HEALTH INC	655,285	$4.0M	0.01%
1146	AAALCOA CORP	158,800	$4.0M	0.01%	Put
1147	—LIVENT CORP	233,700	$4.0M	0.01%	Call
1148	TRUPTRUPANION INC	170,400	$4.0M	0.01%	Put
1149	SANBANCO SANTANDER S.A.	1,194,900	$4.0M	0.01%	Call
1150	DINOHF SINCLAIR CORP	84,900	$4.0M	0.01%	Call
1151	WSMWILLIAMS SONOMA INC	28,300	$4.0M	0.01%	Put
1152	MARKREMARK HLDGS INC	8,859	$4.0M	0.01%
1153	DASHDOORDASH INC	54,900	$4.0M	0.01%	Put
1154	VZVERIZON COMMUNICATIONS INC	142,700	$4.0M	0.01%	Put
1155	NRGNRG ENERGY INC	112,700	$4.0M	0.01%	Call
1156	SPHRSPHERE ENTERTAINMENT CO	126,450	$4.0M	0.01%
1157	RNGRINGCENTRAL INC	143,900	$4.0M	0.01%	Call
1158	NRGNRG ENERGY INC	128,400	$4.0M	0.01%	Put
1159	BBYBEST BUY INC	63,000	$4.0M	0.01%	Put
1160	GTGOODYEAR TIRE & RUBR CO	368,480	$4.0M	0.01%
1161	MPLXMPLX LP	130,700	$4.0M	0.01%	Put
1162	ALLYALLY FINL INC	149,904	$3.0M	0.01%
1163	FTCHQFARFETCH LTD	1,719,017	$3.0M	0.01%
1164	MLCOMELCO RESORTS AND ENTMNT LTD	361,861	$3.0M	0.01%
1165	GTGOODYEAR TIRE & RUBR CO	268,300	$3.0M	0.01%	Put
1166	ASANASANA INC	193,500	$3.0M	0.01%	Call
1167	FROFRONTLINE PLC	200,157	$3.0M	0.01%
1168	ARCCARES CAPITAL CORP	155,700	$3.0M	0.01%	Call
1169	—REVANCE THERAPEUTICS INC	334,400	$3.0M	0.01%	Put
1170	CSXCSX CORP	124,700	$3.0M	0.01%	Call
1171	UUUUENERGY FUELS INC	417,200	$3.0M	0.01%	Call
1172	—VICI PPTYS INC	121,800	$3.0M	0.01%	Call
1173	BANCBANC OF CALIFORNIA INC	247,342	$3.0M	0.01%
1174	KRNTKORNIT DIGITAL LTD	205,600	$3.0M	0.01%	Put
1175	VETVERMILION ENERGY INC	263,600	$3.0M	0.01%	Call
1176	XYZBLOCK INC	85,053	$3.0M	0.01%
1177	ARANTERO RESOURCES CORP	137,726	$3.0M	0.01%
1178	SBSWSIBANYE STILLWATER LTD	635,600	$3.0M	0.01%	Put
1179	GETYGETTY IMAGES HOLDINGS INC	575,800	$3.0M	0.01%	Put
1180	AMSCAMERICAN SUPERCONDUCTOR CORP	404,600	$3.0M	0.01%	Call
1181	QSQUANTUMSCAPE CORP	475,600	$3.0M	0.01%	Call
1182	—BUNGE LIMITED	34,600	$3.0M	0.01%	Put
1183	AUPHAURINIA PHARMACEUTICALS INC	483,300	$3.0M	0.01%	Put
1184	—ITAU UNIBANCO HLDG S A	701,300	$3.0M	0.01%	Call
1185	—HASHICORP INC	158,000	$3.0M	0.01%	Call
1186	ILMNILLUMINA INC	22,500	$3.0M	0.01%	Call
1187	BGXXQBRIGHT GREEN CORP	9,693	$3.0M	0.01%
1188	APLDAPPLIED DIGITAL CORP	537,000	$3.0M	0.01%	Put
1189	EX9EXELIXIS INC	182,161	$3.0M	0.01%
1190	OTISOTIS WORLDWIDE CORP	38,200	$3.0M	0.01%	Call
1191	ASTSAST SPACEMOBILE INC	965,100	$3.0M	0.01%	Call
1192	PGRPROGRESSIVE CORP	25,300	$3.0M	0.01%	Put
1193	IMGNEURIMMUNOGEN INC	238,327	$3.0M	0.01%
1194	CBCHUBB LIMITED	19,100	$3.0M	0.01%	Call
1195	IBNICICI BANK LIMITED	134,546	$3.0M	0.01%
1196	—AURORA CANNABIS INC	5,688,900	$3.0M	0.01%	Call
1197	—CYMABAY THERAPEUTICS INC	215,500	$3.0M	0.01%	Put
1198	CZRCAESARS ENTERTAINMENT INC NE	83,395	$3.0M	0.01%
1199	—NUBURU INC	9,300	$3.0M	0.01%	Call
1200	—XPO INC	44,000	$3.0M	0.01%	Put

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