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
1501	—GINKGO BIOWORKS HOLDINGS INC	1,154,400	$2K	0.01%	Call
1502	RLRALPH LAUREN CORP	22,700	$2K	0.01%	Call
1503	FEFIRSTENERGY CORP	59,100	$2K	0.01%	Call
1504	EXTREXTREME NETWORKS	113,400	$2K	0.01%	Put
1505	—SUNWORKS INC	4,100	$2K	0.01%	Put
1506	ACNACCENTURE PLC IRELAND	9,600	$2K	0.01%	Put
1507	DBAINVESCO DB MULTI-SECTOR COMM	95,800	$2K	0.01%	Call
1508	DDDUPONT DE NEMOURS INC	33,100	$2K	0.01%	Call
1509	OPTTOCEAN PWR TECHNOLOGIES INC	6,077	$2K	0.01%
1510	CYTKCYTOKINETICS INC	90,400	$2K	0.01%	Put
1511	SYYSYSCO CORP	44,800	$2K	0.01%	Call
1512	DOCSDOXIMITY INC	112,900	$2K	0.01%	Put
1513	ISRGINTUIT	5,000	$2K	0.01%	Put
1514	—ARISTA NETWORKS INC	13,300	$2K	0.01%	Put
1515	AEHRAEHR TEST SYS	64,900	$2K	0.01%	Call
1516	UNPUNION PAC CORP	13,500	$2K	0.01%	Put
1517	MRO*MARATHON OIL CORP	83,386	$2K	0.01%
1518	QRVOQORVO INC	25,200	$2K	0.01%	Call
1519	2L9BLUEPRINT MEDICINES CORP	53,858	$2K	0.01%
1520	BUDANHEUSER BUSCH INBEV SA/NV	46,209	$2K	0.01%
1521	DENEURDENBURY INC	27,695	$2K	0.01%
1522	SIGSIGNET JEWELERS LIMITED	36,700	$2K	0.01%	Put
1523	—QIAGEN NV	64,200	$2K	0.01%	Put
1524	DOCSDOXIMITY INC	133,400	$2K	0.01%	Call
1525	MTARCELORMITTAL SA LUXEMBOURG	95,000	$2K	0.01%	Put
1526	MATMATTEL INC	107,502	$2K	0.01%
1527	CAVACAVA GROUP INC	71,700	$2K	0.01%	Put
1528	BEKEKE HLDGS INC	140,800	$2K	0.01%	Put
1529	WBAWALGREENS BOOTS ALLIANCE INC	106,898	$2K	0.01%
1530	LYBLYONDELLBASELL INDUSTRIES N	26,900	$2K	0.01%	Call
1531	GFSGLOBALFOUNDRIES INC	39,200	$2K	0.01%	Call
1532	CNKCINEMARK HLDGS INC	110,676	$2K	0.01%
1533	AAGILENT TECHNOLOGIES INC	20,700	$2K	0.01%	Call
1534	DBDEUTSCHE BANK A G	196,733	$2K	0.01%
1535	EXELEXELIXIS INC	125,300	$2K	0.01%	Put
1536	CXWCORECIVIC INC	261,100	$2K	0.01%	Call
1537	FIVNFIVE9 INC	37,300	$2K	0.01%	Put
1538	VISNCOMMSCOPE HLDG CO INC	769,514	$2K	0.01%
1539	TBCHTURTLE BEACH CORP	287,838	$2K	0.01%
1540	JBLJABIL INC	17,400	$2K	0.01%	Call
1541	TDSTELEPHONE & DATA SYS INC	123,300	$2K	0.01%	Call
1542	MGMMGM RESORTS INTERNATIONAL	64,800	$2K	0.01%	Call
1543	BZKANZHUN LIMITED	151,400	$2K	0.01%	Put
1544	GNWGENWORTH FINL INC	413,300	$2K	0.01%	Call
1545	CMECME GROUP INC	10,200	$2K	0.01%	Put
1546	—EQUITRANS MIDSTREAM CORP	282,300	$2K	0.01%	Put
1547	—NUSTAR ENERGY LP	155,900	$2K	0.01%	Call
1548	VETVERMILION ENERGY INC	144,100	$2K	0.01%	Put
1549	AGQPROSHARES TR	54,600	$2K	0.01%	Call
1550	BBVABANCO BILBAO VIZCAYA ARGENTA	281,000	$2K	0.01%	Call
1551	—LIVENT CORP	137,100	$2K	0.01%	Put
1552	ONON SEMICONDUCTOR CORP	24,387	$2K	0.01%
1553	SWKSTANLEY BLACK & DECKER INC	27,000	$2K	0.01%	Call
1554	—ALGOMA STL GROUP INC	432,400	$2K	0.01%	Call
1555	SGSWEETGREEN INC	214,400	$2K	0.01%	Put
1556	EMBJEMBRAER S.A.	163,898	$2K	0.01%
1557	HRLHORMEL FOODS CORP	64,600	$2K	0.01%	Call
1558	MDLZMONDELEZ INTL INC	29,000	$2K	0.01%	Put
1559	WWWW INTL INC	215,900	$2K	0.01%	Put
1560	INTCINTEL CORP	70,694	$2K	0.01%
1561	THCTENET HEALTHCARE CORP	38,800	$2K	0.01%	Call
1562	PMPHILIP MORRIS INTL INC	25,500	$2K	0.01%	Put
1563	MPMP MATERIALS CORP	127,000	$2K	0.01%	Call
1564	BALLBALL CORP	59,600	$2K	0.01%	Put
1565	IBRXIMMUNITYBIO INC	1,228,700	$2K	0.01%	Call
1566	UNMUNUM GROUP	47,800	$2K	0.01%	Call
1567	LTHM1EURLIVENT CORP	139,282	$2K	0.01%
1568	RBLXROBLOX CORP	73,069	$2K	0.01%
1569	STZCONSTELLATION BRANDS INC	9,800	$2K	0.01%	Put
1570	ULTAULTA BEAUTY INC	6,500	$2K	0.01%	Call
1571	SESEA LTD	60,965	$2K	0.01%
1572	PSECPROSPECT CAP CORP	419,803	$2K	0.01%
1573	WBWEIBO CORP	230,600	$2K	0.01%	Call
1574	NXPINXP SEMICONDUCTORS N V	11,800	$2K	0.01%	Call
1575	CCIVGBPLUCID GROUP INC	432,870	$2K	0.01%
1576	CINFCINCINNATI FINL CORP	23,100	$2K	0.01%	Put
1577	PAYOPAYONEER GLOBAL INC	475,200	$2K	0.01%	Call
1578	MACMACERICH CO	262,300	$2K	0.01%	Put
1579	VTYVERINT SYS INC	99,169	$2K	0.01%
1580	NTNXNUTANIX INC	66,400	$2K	0.01%	Put
1581	NEXTNEXTDECADE CORP	436,400	$2K	0.01%	Call
1582	BWBABCOCK & WILCOX ENTERPRISES	570,200	$2K	0.01%	Call
1583	STMSTMICROELECTRONICS N V	62,300	$2K	0.01%	Call
1584	LVWRLIVEWIRE GROUP INC	427,800	$2K	0.01%	Call
1585	—CHILDRENS PL INC NEW	77,300	$2K	0.01%	Call
1586	AMLXAMYLYX PHARMACEUTICALS INC	123,400	$2K	0.01%	Call
1587	PATHUIPATH INC	136,100	$2K	0.01%	Put
1588	—PIEDMONT LITHIUM INC	62,700	$2K	0.01%	Call
1589	MLCOMELCO RESORTS AND ENTMNT LTD	212,000	$2K	0.01%	Call
1590	UPWKUPWORK INC	244,000	$2K	0.01%	Call
1591	BKRBAKER HUGHES COMPANY	81,674	$2K	0.01%
1592	CRSPCRISPR THERAPEUTICS AG	60,100	$2K	0.01%	Call
1593	IQIQIYI INC	447,200	$2K	0.01%	Call
1594	MARAMARATHON DIGITAL HOLDINGS IN	284,652	$2K	0.01%
1595	—CERIDIAN HCM HLDG INC	35,200	$2K	0.01%	Call
1596	TDSTELEPHONE & DATA SYS INC	134,334	$2K	0.01%
1597	VNOVORNADO RLTY TR	130,600	$2K	0.01%	Call
1598	KMXCARMAX INC	42,120	$2K	0.01%
1599	FANGDIAMONDBACK ENERGY INC	17,930	$2K	0.01%
1600	CMICUMMINS INC	11,000	$2K	0.01%	Call

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