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
1201	SESEA LTD	86,000	$3.0M	0.01%	Put
1202	VYXNCR CORP NEW	141,300	$3.0M	0.01%	Call
1203	JOBYJOBY AVIATION INC	574,000	$3.0M	0.01%	Call
1204	—SPIRIT AEROSYSTEMS HLDGS INC	237,900	$3.0M	0.01%	Call
1205	HLFHERBALIFE LTD	273,400	$3.0M	0.01%	Put
1206	KGCKINROSS GOLD CORP	763,100	$3.0M	0.01%	Put
1207	KULRKULR TECHNOLOGY GROUP INC	10,000	$3.0M	0.01%	Put
1208	—DIGITAL RLTY TR INC	28,800	$3.0M	0.01%	Call
1209	TROWPRICE T ROWE GROUP INC	36,300	$3.0M	0.01%	Call
1210	COFCAPITAL ONE FINL CORP	33,600	$3.0M	0.01%	Put
1211	BMTABRITISH AMERN TOB PLC	104,297	$3.0M	0.01%
1212	—SOUTHWESTERN ENERGY CO	589,000	$3.0M	0.01%	Call
1213	—CAMPBELL SOUP CO	73,100	$3.0M	0.01%	Call
1214	YUMCYUM CHINA HLDGS INC	67,100	$3.0M	0.01%	Call
1215	INSWINTERNATIONAL SEAWAYS INC	72,800	$3.0M	0.01%	Call
1216	ARCCARES CAPITAL CORP	155,700	$3.0M	0.01%	Call
1217	—SOCIEDAD QUIMICA Y MINERA DE	51,400	$3.0M	0.01%	Put
1218	—WEWORK INC	1,130,400	$3.0M	0.01%	Put
1219	—BURFORD CAP LTD	224,000	$3.0M	0.01%	Call
1220	IBNICICI BANK LIMITED	138,800	$3.0M	0.01%	Call
1221	HPEHEWLETT PACKARD ENTERPRISE C	216,900	$3.0M	0.01%	Call
1222	CSIQCANADIAN SOLAR INC	123,800	$3.0M	0.01%	Call
1223	—COMPANHIA SIDERURGICA NACION	1,551,300	$3.0M	0.01%	Put
1224	PERIPERION NETWORK LTD	99,681	$3.0M	0.01%
1225	—LUMINAR TECHNOLOGIES INC	847,700	$3.0M	0.01%	Call
1226	BBWIBATH & BODY WORKS INC	101,200	$3.0M	0.01%	Put
1227	—VANGUARD INDEX FDS	8,000	$3.0M	0.01%	Call
1228	—BROOKFIELD INFRASTRUCTURE CO	92,200	$3.0M	0.01%	Put
1229	MERCMERCER INTL INC	401,500	$3.0M	0.01%	Call
1230	HESHESS CORP	19,798	$3.0M	0.01%
1231	UBSUBS GROUP AG	136,260	$3.0M	0.01%
1232	—VIRNETX HLDG CORP	13,019	$3.0M	0.01%
1233	PAYCPAYCOM SOFTWARE INC	12,600	$3.0M	0.01%	Put
1234	MLCOMELCO RESORTS AND ENTMNT LTD	361,861	$3.0M	0.01%
1235	PACBPACIFIC BIOSCIENCES CALIF IN	395,500	$3.0M	0.01%	Put
1236	VETVERMILION ENERGY INC	263,600	$3.0M	0.01%	Call
1237	CMCSACOMCAST CORP NEW	74,100	$3.0M	0.01%	Put
1238	CSXCSX CORP	124,700	$3.0M	0.01%	Call
1239	—VULCAN MATLS CO	16,600	$3.0M	0.01%	Call
1240	—RANGE RES CORP	100,400	$3.0M	0.01%	Put
1241	CHTRCHARTER COMMUNICATIONS INC N	7,500	$3.0M	0.01%	Put
1242	PERIPERION NETWORK LTD	111,300	$3.0M	0.01%	Call
1243	CZRCAESARS ENTERTAINMENT INC NE	77,100	$3.0M	0.01%	Call
1244	ARANTERO RESOURCES CORP	137,726	$3.0M	0.01%
1245	BGXXQBRIGHT GREEN CORP	9,693	$3.0M	0.01%
1246	BHCBAUSCH HEALTH COS INC	475,800	$3.0M	0.01%	Put
1247	IOTSAMSARA INC	120,200	$3.0M	0.01%	Put
1248	VKTXVIKING THERAPEUTICS INC	346,100	$3.0M	0.01%	Call
1249	CXWCORECIVIC INC	271,400	$3.0M	0.01%	Put
1250	ZSZSCALER INC	22,500	$3.0M	0.01%	Put
1251	CRTOCRITEO S A	126,000	$3.0M	0.01%	Put
1252	TOLTOLL BROTHERS INC	48,600	$3.0M	0.01%	Call
1253	CFLTCONFLUENT INC	134,800	$3.0M	0.01%	Call
1254	XYZBLOCK INC	85,053	$3.0M	0.01%
1255	SBUXSTARBUCKS CORP	39,559	$3.0M	0.01%
1256	—NUBURU INC	9,300	$3.0M	0.01%	Call
1257	PGRPROGRESSIVE CORP	25,300	$3.0M	0.01%	Put
1258	—BUNGE LIMITED	34,600	$3.0M	0.01%	Put
1259	—DENBURY INC	36,000	$3.0M	0.01%	Call
1260	SBSWSIBANYE STILLWATER LTD	635,600	$3.0M	0.01%	Put
1261	TWLOTWILIO INC	51,272	$3.0M	0.01%
1262	AKAMAKAMAI TECHNOLOGIES INC	32,100	$3.0M	0.01%	Put
1263	IOVAIOVANCE BIOTHERAPEUTICS INC	811,700	$3.0M	0.01%	Call
1264	CZRCAESARS ENTERTAINMENT INC NE	83,395	$3.0M	0.01%
1265	PAYCPAYCOM SOFTWARE INC	13,600	$3.0M	0.01%	Call
1266	—BENSON HILL INC	11,700	$3.0M	0.01%	Call
1267	DOCNDIGITALOCEAN HLDGS INC	134,300	$3.0M	0.01%	Call
1268	ETSYETSY INC	46,600	$3.0M	0.01%	Call
1269	—FRANCO NEV CORP	23,800	$3.0M	0.01%	Call
1270	RITMRITHM CAPITAL CORP	329,300	$3.0M	0.01%	Call
1271	CHPTCHARGEPOINT HOLDINGS INC	800,700	$3.0M	0.01%	Call
1272	SYMSYMBOTIC INC	98,400	$3.0M	0.01%	Put
1273	LMNDLEMONADE INC	286,100	$3.0M	0.01%	Call
1274	STMSTMICROELECTRONICS N V	75,400	$3.0M	0.01%	Put
1275	ASTSAST SPACEMOBILE INC	965,100	$3.0M	0.01%	Call
1276	VZVERIZON COMMUNICATIONS INC	114,700	$3.0M	0.01%	Call
1277	FTAIFTAI AVIATION LTD	106,000	$3.0M	0.01%	Call
1278	DOCUDOCUSIGN INC	83,600	$3.0M	0.01%	Put
1279	TGTXTG THERAPEUTICS INC	360,700	$3.0M	0.01%	Put
1280	—CEREVEL THERAPEUTICS HLDNG I	182,000	$3.0M	0.01%	Call
1281	—ETF MANAGERS TR	394,214	$3.0M	0.01%
1282	WINGWINGSTOP INC	18,900	$3.0M	0.01%	Put
1283	—WESTROCK CO	96,000	$3.0M	0.01%	Call
1284	GTGOODYEAR TIRE & RUBR CO	268,300	$3.0M	0.01%	Put
1285	IPINTERNATIONAL PAPER CO	100,300	$3.0M	0.01%	Call
1286	OVVOVINTIV INC	76,200	$3.0M	0.01%	Put
1287	—FOOT LOCKER INC	221,600	$3.0M	0.01%	Put
1288	AMSCAMERICAN SUPERCONDUCTOR CORP	404,600	$3.0M	0.01%	Call
1289	BCTXBRIACELL THERAPEUTICS CORP	573,300	$3.0M	0.01%	Call
1290	FSLYFASTLY INC	175,900	$3.0M	0.01%	Call
1291	JOBYJOBY AVIATION INC	504,500	$3.0M	0.01%	Put
1292	KEYSKEYSIGHT TECHNOLOGIES INC	25,600	$3.0M	0.01%	Call
1293	CAGCONAGRA BRANDS INC	119,700	$3.0M	0.01%	Call
1294	—IMMUNOGEN INC	205,900	$3.0M	0.01%	Call
1295	ORAORMAT TECHNOLOGIES INC	52,500	$3.0M	0.01%	Put
1296	—WENDYS CO	154,000	$3.0M	0.01%	Call
1297	AEHRAEHR TEST SYS	67,300	$3.0M	0.01%	Put
1298	SWKSSKYWORKS SOLUTIONS INC	32,200	$3.0M	0.01%	Put
1299	—AETHLON MED INC	15,252	$3.0M	0.01%
1300	OVEROVERSTOCK COM INC DEL	193,054	$3.0M	0.01%

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