GROUP ONE TRADING LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$34.5M

Holdings

7,549

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,549 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	JOBYJOBY AVIATION INC	504,500	$3K	0.01%	Put
1302	PANWPALO ALTO NETWORKS INC	15,481	$3K	0.01%
1303	LVSLAS VEGAS SANDS CORP	67,800	$3K	0.01%	Put
1304	—DICKS SPORTING GOODS INC	28,100	$3K	0.01%	Put
1305	CHPTCHARGEPOINT HOLDINGS INC	800,700	$3K	0.01%	Call
1306	—MEDICAL PPTYS TRUST INC	660,200	$3K	0.01%	Call
1307	ILMNILLUMINA INC	22,500	$3K	0.01%	Call
1308	PIIMPINJ INC	58,500	$3K	0.01%	Call
1309	RRCRANGE RES CORP	116,330	$3K	0.01%
1310	ATHMAUTOHOME INC	115,100	$3K	0.01%	Put
1311	EXPEEXPEDIA GROUP INC	32,600	$3K	0.01%	Put
1312	FTAIFTAI AVIATION LTD	106,000	$3K	0.01%	Call
1313	AKAMAKAMAI TECHNOLOGIES INC	32,100	$3K	0.01%	Put
1314	APLDAPPLIED DIGITAL CORP	512,700	$3K	0.01%	Call
1315	—ETF MANAGERS TR	394,214	$3K	0.01%
1316	BAXBAXTER INTL INC	79,600	$3K	0.01%	Call
1317	TGTXTG THERAPEUTICS INC	360,700	$3K	0.01%	Put
1318	—NUBURU INC	9,300	$3K	0.01%	Call
1319	NTAPNETAPP INC	45,200	$3K	0.01%	Call
1320	TOLTOLL BROTHERS INC	48,600	$3K	0.01%	Call
1321	VZVERIZON COMMUNICATIONS INC	114,700	$3K	0.01%	Call
1322	—WENDYS CO	154,000	$3K	0.01%	Call
1323	—BENSON HILL INC	11,700	$3K	0.01%	Call
1324	JOBYJOBY AVIATION INC	574,000	$3K	0.01%	Call
1325	RRCRANGE RES CORP	100,400	$3K	0.01%	Put
1326	PAYCPAYCOM SOFTWARE INC	13,600	$3K	0.01%	Call
1327	CHTRCHARTER COMMUNICATIONS INC N	7,500	$3K	0.01%	Put
1328	SPYUBANK MONTREAL QUE	38,000	$3K	0.01%	Put
1329	FITBFIFTH THIRD BANCORP	134,800	$3K	0.01%	Put
1330	ELFE L F BEAUTY INC	31,200	$3K	0.01%	Call
1331	EAELECTRONIC ARTS INC	25,500	$3K	0.01%	Put
1332	LYFTLYFT INC	302,480	$3K	0.01%
1333	CSXCSX CORP	124,700	$3K	0.01%	Call
1334	SBSWSIBANYE STILLWATER LTD	635,600	$3K	0.01%	Put
1335	—WALGREENS BOOTS ALLIANCE INC	154,500	$3K	0.01%	Put
1336	—HOSTESS BRANDS INC	115,700	$3K	0.01%	Put
1337	ARCCARES CAPITAL CORP	155,700	$3K	0.01%	Call
1338	FASTFASTENAL CO	64,400	$3K	0.01%	Put
1339	LQDALIQUIDIA CORPORATION	572,400	$3K	0.01%	Call
1340	—CEREVEL THERAPEUTICS HLDNG I	182,000	$3K	0.01%	Call
1341	SPOTSPOTIFY TECHNOLOGY S A	20,849	$3K	0.01%
1342	HPEHEWLETT PACKARD ENTERPRISE C	216,900	$3K	0.01%	Call
1343	ARANTERO RESOURCES CORP	137,726	$3K	0.01%
1344	FTCHQFARFETCH LTD	1,719,017	$3K	0.01%
1345	AIGAMERICAN INTL GROUP INC	65,500	$3K	0.01%	Put
1346	FROFRONTLINE PLC	200,157	$3K	0.01%
1347	MNSTMONSTER BEVERAGE CORP NEW	68,000	$3K	0.01%	Call
1348	—MIRATI THERAPEUTICS INC	71,600	$3K	0.01%	Put
1349	ALLYALLY FINL INC	149,904	$3K	0.01%
1350	FNDFLOOR & DECOR HLDGS INC	36,500	$3K	0.01%	Call
1351	CHRWC H ROBINSON WORLDWIDE INC	44,300	$3K	0.01%	Put
1352	ROIVROIVANT SCIENCES LTD	307,300	$3K	0.01%	Call
1353	IMGNEURIMMUNOGEN INC	238,327	$3K	0.01%
1354	SSENTINELONE INC	216,900	$3K	0.01%	Put
1355	WINGWINGSTOP INC	18,900	$3K	0.01%	Put
1356	BANCBANC OF CALIFORNIA INC	247,342	$3K	0.01%
1357	CXWCORECIVIC INC	271,400	$3K	0.01%	Put
1358	CRTOCRITEO S A	126,000	$3K	0.01%	Put
1359	MLCOMELCO RESORTS AND ENTMNT LTD	361,861	$3K	0.01%
1360	YPFYPF SOCIEDAD ANONIMA	285,770	$3K	0.01%
1361	—XPO INC	44,000	$3K	0.01%	Put
1362	GENGEN DIGITAL INC	184,100	$3K	0.01%	Call
1363	BGXXQBRIGHT GREEN CORP	9,693	$3K	0.01%
1364	SYMSYMBOTIC INC	98,400	$3K	0.01%	Put
1365	—REDFIN CORP	515,200	$3K	0.01%	Put
1366	—ITAU UNIBANCO HLDG S A	701,300	$3K	0.01%	Call
1367	KGCKINROSS GOLD CORP	763,100	$3K	0.01%	Put
1368	APAAPA CORPORATION	89,800	$3K	0.01%	Put
1369	ARCCARES CAPITAL CORP	171,800	$3K	0.01%	Put
1370	—COMPANHIA SIDERURGICA NACION	1,551,300	$3K	0.01%	Put
1371	DUKDUKE ENERGY CORP NEW	44,900	$3K	0.01%	Put
1372	BENFRANKLIN RESOURCES INC	131,400	$3K	0.01%	Call
1373	CTRACOTERRA ENERGY INC	121,600	$3K	0.01%	Put
1374	—IMMUNOGEN INC	205,900	$3K	0.01%	Call
1375	KRNTKORNIT DIGITAL LTD	205,600	$3K	0.01%	Put
1376	ZSZSCALER INC	22,500	$3K	0.01%	Put
1377	ENTGENTEGRIS INC	32,200	$3K	0.01%	Call
1378	COFCAPITAL ONE FINL CORP	33,600	$3K	0.01%	Put
1379	KDPKEURIG DR PEPPER INC	110,000	$3K	0.01%	Call
1380	PARPAR TECHNOLOGY CORP	99,300	$3K	0.01%	Put
1381	NVAXNOVAVAX INC	420,600	$3K	0.01%	Put
1382	FMCFMC CORP	52,000	$3K	0.01%	Put
1383	OHIOMEGA HEALTHCARE INVS INC	99,000	$3K	0.01%	Put
1384	CFLTCONFLUENT INC	134,800	$3K	0.01%	Call
1385	TLRYTILRAY BRANDS INC	1,455,500	$3K	0.01%	Call
1386	MIRMIRION TECHNOLOGIES INC	446,100	$3K	0.01%	Call
1387	MRINMARIN SOFTWARE INC	7,925	$3K	0.01%
1388	BEBLOOM ENERGY CORP	261,000	$3K	0.01%	Call
1389	TWLOTWILIO INC	51,272	$3K	0.01%
1390	CMCCOMMERCIAL METALS CO	65,074	$3K	0.01%
1391	CSIQCANADIAN SOLAR INC	123,800	$3K	0.01%	Call
1392	BXPBOSTON PROPERTIES INC	55,100	$3K	0.01%	Call
1393	ALGMALLEGRO MICROSYSTEMS INC	115,800	$3K	0.01%	Put
1394	AEPAMERICAN ELEC PWR CO INC	30,100	$2K	0.01%	Call
1395	SPHRSPHERE ENTERTAINMENT CO	63,900	$2K	0.01%	Call
1396	HOGHARLEY DAVIDSON INC	73,300	$2K	0.01%	Call
1397	MTDRMATADOR RES CO	41,900	$2K	0.01%	Call
1398	CLNECLEAN ENERGY FUELS CORP	658,500	$2K	0.01%	Call
1399	GOSSGOSSAMER BIO INC	2,873,600	$2K	0.01%	Call
1400	MOALTRIA GROUP INC	66,500	$2K	0.01%	Put

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