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
1401	—AGNC INVT CORP	261,700	$2K	0.01%	Put
1402	ZTOZTO EXPRESS CAYMAN INC	112,600	$2K	0.01%	Put
1403	PIRSPIERIS PHARMACEUTICALS INC	6,730	$2K	0.01%
1404	NDAQNASDAQ INC	43,900	$2K	0.01%	Call
1405	XRAYDENTSPLY SIRONA INC	62,700	$2K	0.01%	Call
1406	RUNSUNRUN INC	211,663	$2K	0.01%
1407	MPMP MATERIALS CORP	121,571	$2K	0.01%
1408	ELFE L F BEAUTY INC	19,127	$2K	0.01%
1409	PRGOPERRIGO CO PLC	74,700	$2K	0.01%	Call
1410	DDDUPONT DE NEMOURS INC	36,500	$2K	0.01%	Put
1411	QSQUANTUMSCAPE CORP	430,790	$2K	0.01%
1412	FISFIDELITY NATL INFORMATION SV	36,400	$2K	0.01%	Put
1413	TMOTHERMO FISHER SCIENTIFIC INC	5,700	$2K	0.01%	Put
1414	—REMARK HLDGS INC	4,400	$2K	0.01%	Put
1415	RPDRAPID7 INC	53,900	$2K	0.01%	Call
1416	TMTOYOTA MOTOR CORP	12,400	$2K	0.01%	Put
1417	—ETF MANAGERS TR	267,400	$2K	0.01%	Put
1418	VFCV F CORP	143,300	$2K	0.01%	Call
1419	SPGIS&P GLOBAL INC	6,700	$2K	0.01%	Call
1420	GEOGEO GROUP INC NEW	308,500	$2K	0.01%	Put
1421	BBYBEST BUY INC	35,800	$2K	0.01%	Call
1422	CNPCENTERPOINT ENERGY INC	76,600	$2K	0.01%	Call
1423	WOOFOOT LOCKER INC	116,373	$2K	0.01%
1424	MACMACERICH CO	262,700	$2K	0.01%	Call
1425	—STATE STR CORP	40,700	$2K	0.01%	Put
1426	EVGOEVGO INC	624,200	$2K	0.01%	Call
1427	NLYANNALY CAPITAL MANAGEMENT IN	107,000	$2K	0.01%	Put
1428	ENBENBRIDGE INC	79,500	$2K	0.01%	Put
1429	HALHALLIBURTON CO	67,713	$2K	0.01%
1430	DGXQUEST DIAGNOSTICS INC	22,600	$2K	0.01%	Call
1431	KODKEASTMAN KODAK CO	553,600	$2K	0.01%	Call
1432	QSQUANTUMSCAPE CORP	429,000	$2K	0.01%	Put
1433	RUMRUMBLE INC	480,900	$2K	0.01%	Call
1434	ZETAZETA GLOBAL HOLDINGS CORP	305,600	$2K	0.01%	Call
1435	PRPERMIAN RESOURCES CORP	211,800	$2K	0.01%	Put
1436	LYFTLYFT INC	243,300	$2K	0.01%	Put
1437	FTITECHNIPFMC PLC	138,700	$2K	0.01%	Call
1438	DEDEERE & CO	6,431	$2K	0.01%
1439	AMLXAMYLYX PHARMACEUTICALS INC	133,300	$2K	0.01%	Put
1440	CLCOLGATE PALMOLIVE CO	39,400	$2K	0.01%	Call
1441	UUNITY SOFTWARE INC	77,780	$2K	0.01%
1442	TFINTRIUMPH FINANCIAL INC	35,900	$2K	0.01%	Call
1443	—METROPOLITAN BK HLDG CORP	64,300	$2K	0.01%	Put
1444	NNNNNN REIT INC	64,600	$2K	0.01%	Call
1445	MXLMAXLINEAR INC	90,600	$2K	0.01%	Put
1446	—SYNOVUS FINL CORP	93,400	$2K	0.01%	Put
1447	FISFIDELITY NATL INFORMATION SV	45,400	$2K	0.01%	Call
1448	—DIAMOND OFFSHORE DRILLING IN	189,100	$2K	0.01%	Call
1449	PDSPRECISION DRILLING CORP	33,100	$2K	0.01%	Put
1450	SGSWEETGREEN INC	189,200	$2K	0.01%	Call
1451	SBSWSIBANYE STILLWATER LTD	369,736	$2K	0.01%
1452	RDWREDWIRE CORPORATION	834,200	$2K	0.01%	Put
1453	ADPAUTOMATIC DATA PROCESSING IN	11,900	$2K	0.01%	Put
1454	HPEHEWLETT PACKARD ENTERPRISE C	157,426	$2K	0.01%
1455	PENPENUMBRA INC	10,500	$2K	0.01%	Put
1456	NVCRNOVOCURE LTD	135,600	$2K	0.01%	Call
1457	PXDEURPIONEER NAT RES CO	9,142	$2K	0.01%
1458	OPCHOPTION CARE HEALTH INC	80,300	$2K	0.01%	Put
1459	EPDENTERPRISE PRODS PARTNERS L	108,100	$2K	0.01%	Put
1460	CAHCARDINAL HEALTH INC	25,500	$2K	0.01%	Put
1461	—DOLLAR GEN CORP NEW	24,000	$2K	0.01%	Call
1462	XELXCEL ENERGY INC	37,000	$2K	0.01%	Put
1463	DVAXDYNAVAX TECHNOLOGIES CORP	179,200	$2K	0.01%	Call
1464	—SUNNOVA ENERGY INTL INC.	223,100	$2K	0.01%	Put
1465	RKLBROCKET LAB USA INC	473,276	$2K	0.01%
1466	NWLNEWELL BRANDS INC	249,000	$2K	0.01%	Call
1467	KMBKIMBERLY-CLARK CORP	22,400	$2K	0.01%	Call
1468	EQXEQUINOX GOLD CORP	541,400	$2K	0.01%	Call
1469	PNCPNC FINL SVCS GROUP INC	17,847	$2K	0.01%
1470	—CENTENE CORP DEL	31,400	$2K	0.01%	Call
1471	SAMBOSTON BEER INC	5,792	$2K	0.01%
1472	AAOIAPPLIED OPTOELECTRONICS INC	225,500	$2K	0.01%	Call
1473	MPMP MATERIALS CORP	140,400	$2K	0.01%	Put
1474	JXNJACKSON FINANCIAL INC	61,500	$2K	0.01%	Put
1475	MCRBSERES THERAPEUTICS INC	1,142,000	$2K	0.01%	Call
1476	CRWDCROWDSTRIKE HLDGS INC	14,145	$2K	0.01%
1477	DOWDOW INC	41,200	$2K	0.01%	Put
1478	PENNPENN ENTERTAINMENT INC	94,600	$2K	0.01%	Put
1479	CPRTCOPART INC	57,100	$2K	0.01%	Call
1480	EXTREXTREME NETWORKS	89,500	$2K	0.01%	Call
1481	TSNTYSON FOODS INC	42,800	$2K	0.01%	Call
1482	DDOGDATADOG INC	22,500	$2K	0.01%	Put
1483	VRTVERTIV HOLDINGS CO	71,900	$2K	0.01%	Put
1484	PACBPACIFIC BIOSCIENCES CALIF IN	279,400	$2K	0.01%	Call
1485	ASMLASML HOLDING N V	4,810	$2K	0.01%
1486	PCTPURECYCLE TECHNOLOGIES INC	422,000	$2K	0.01%	Call
1487	MQMARQETA INC	465,800	$2K	0.01%	Put
1488	PEPPEPSICO INC	15,616	$2K	0.01%
1489	CBOECBOE GLOBAL MKTS INC	13,500	$2K	0.01%	Put
1490	CYTKCYTOKINETICS INC	67,900	$2K	0.01%	Call
1491	RDWRRADWARE LTD	140,300	$2K	0.01%	Put
1492	UAAUNDER ARMOUR INC	342,800	$2K	0.01%	Call
1493	EGYVAALCO ENERGY INC	542,400	$2K	0.01%	Call
1494	—AGRIFORCE GROWING SYSTEMS LT	24,518	$2K	0.01%
1495	CPNGCOUPANG INC	148,821	$2K	0.01%
1496	—GINKGO BIOWORKS HOLDINGS INC	1,154,400	$2K	0.01%	Call
1497	RLRALPH LAUREN CORP	22,700	$2K	0.01%	Call
1498	EXTREXTREME NETWORKS	113,400	$2K	0.01%	Put
1499	CVICVR ENERGY INC	69,900	$2K	0.01%	Call
1500	—SUNWORKS INC	4,100	$2K	0.01%	Put

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