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
1601	—KARUNA THERAPEUTICS INC	13,400	$2K	0.01%	Put
1602	TIGRUP FINTECH HLDG LTD	448,307	$2K	0.01%
1603	—PIEDMONT LITHIUM INC	62,700	$2K	0.01%	Call
1604	MNKDMANNKIND CORP	600,900	$2K	0.01%	Call
1605	CLFCLEVELAND-CLIFFS INC NEW	134,400	$2K	0.01%	Put
1606	FRSHFRESHWORKS INC	104,400	$2K	0.01%	Call
1607	MLCOMELCO RESORTS AND ENTMNT LTD	212,000	$2K	0.01%	Call
1608	UPWKUPWORK INC	244,000	$2K	0.01%	Call
1609	PACBPACIFIC BIOSCIENCES CALIF IN	281,660	$2K	0.01%
1610	EAELECTRONIC ARTS INC	19,900	$2K	0.01%	Call
1611	IQIQIYI INC	447,200	$2K	0.01%	Call
1612	EQXEQUINOX GOLD CORP	472,992	$2K	0.01%
1613	HN9HANESBRANDS INC	508,488	$2K	0.01%
1614	KMXCARMAX INC	42,120	$2K	0.01%
1615	FANGDIAMONDBACK ENERGY INC	17,930	$2K	0.01%
1616	ERIIENERGY RECOVERY INC	135,200	$2K	0.01%	Call
1617	TXRHTEXAS ROADHOUSE INC	25,700	$2K	0.01%	Put
1618	TRIPTRIPADVISOR INC	132,200	$2K	0.01%	Put
1619	FISVFISERV INC	19,900	$2K	0.01%	Call
1620	EBAYEBAY INC.	45,900	$2K	0.01%	Put
1621	—KELLANOVA	41,900	$2K	0.01%	Put
1622	HLFHERBALIFE LTD	213,000	$2K	0.01%	Call
1623	BMYBRISTOL-MYERS SQUIBB CO	48,399	$2K	0.01%
1624	8LP1VITAL ENERGY INC	40,742	$2K	0.01%
1625	IGTINTERNATIONAL GAME TECHNOLOG	95,547	$2K	0.01%
1626	INVHINVITATION HOMES INC	94,600	$2K	0.01%	Put
1627	—BLUEBIRD BIO INC	678,400	$2K	0.01%	Put
1628	PLUGPLUG POWER INC	369,800	$2K	0.01%	Put
1629	—OLLIES BARGAIN OUTLET HLDGS	38,200	$2K	0.01%	Call
1630	TOSTTOAST INC	138,400	$2K	0.01%	Put
1631	BBDBANCO BRADESCO S A	804,700	$2K	0.01%	Call
1632	AMHAMERICAN HOMES 4 RENT	70,400	$2K	0.01%	Call
1633	CHWYCHEWY INC	129,700	$2K	0.01%	Put
1634	VTGNVISTAGEN THERAPEUTICS INC	512,800	$2K	0.01%	Call
1635	NFENEW FORTRESS ENERGY INC	74,100	$2K	0.01%	Put
1636	—TELLURIAN INC NEW	2,397,400	$2K	0.01%	Call
1637	NXPINXP SEMICONDUCTORS N V	14,800	$2K	0.01%	Put
1638	CDNSCADENCE DESIGN SYSTEM INC	12,700	$2K	0.01%	Put
1639	KLACKLA CORP	4,900	$2K	0.01%	Put
1640	GSMFERROGLOBE PLC	445,100	$2K	0.01%	Call
1641	GLNGGOLAR LNG LTD	96,400	$2K	0.01%	Put
1642	CRSPCRISPR THERAPEUTICS AG	63,677	$2K	0.01%
1643	TIGRUP FINTECH HLDG LTD	439,100	$2K	0.01%	Put
1644	WBWEIBO CORP	190,500	$2K	0.01%	Put
1645	WMWASTE MGMT INC DEL	19,100	$2K	0.01%	Put
1646	BILIBILIBILI INC	184,200	$2K	0.01%	Put
1647	BIIBBIOGEN INC	9,248	$2K	0.01%
1648	ASANASANA INC	137,200	$2K	0.01%	Put
1649	DHID R HORTON INC	22,000	$2K	0.01%	Put
1650	—VITAL ENERGY INC	38,200	$2K	0.01%	Call
1651	VLYVALLEY NATL BANCORP	348,500	$2K	0.01%	Call
1652	—BIO-PATH HLDGS INC	5,500	$2K	0.01%
1653	CZRCAESARS ENTERTAINMENT INC NE	54,200	$2K	0.01%	Put
1654	ROSTROSS STORES INC	24,800	$2K	0.01%	Put
1655	CMRECOSTAMARE INC	300,200	$2K	0.01%	Call
1656	CRWDCROWDSTRIKE HLDGS INC	16,900	$2K	0.01%	Put
1657	PATHUIPATH INC	126,351	$2K	0.01%
1658	PACWUSDPACWEST BANCORP DEL	357,014	$2K	0.01%
1659	MNSTMONSTER BEVERAGE CORP NEW	41,009	$2K	0.01%
1660	ANFABERCROMBIE & FITCH CO	37,400	$2K	0.01%	Put
1661	BLUEBLUEBIRD BIO INC	664,722	$2K	0.01%
1662	ARMKARAMARK	60,700	$2K	0.01%	Put
1663	MGMMGM RESORTS INTERNATIONAL	61,200	$2K	0.01%	Put
1664	LYBLYONDELLBASELL INDUSTRIES N	21,647	$2K	0.01%
1665	—CONTEXTLOGIC INC	488,300	$2K	0.01%	Call
1666	ARCBARCBEST CORP	21,000	$2K	0.01%	Call
1667	WIXWIX COM LTD	22,200	$2K	0.01%	Put
1668	WYNNWYNN RESORTS LTD	30,700	$2K	0.01%	Call
1669	POOLPOOL CORP	5,741	$2K	0.01%
1670	RLRALPH LAUREN CORP	20,400	$2K	0.01%	Put
1671	APLDAPPLIED DIGITAL CORP	420,311	$2K	0.01%
1672	—SAGE THERAPEUTICS INC	114,700	$2K	0.01%	Call
1673	—VERINT SYS INC	122,200	$2K	0.01%	Put
1674	—REDFIN CORP	329,300	$2K	0.01%	Call
1675	MOALTRIA GROUP INC	71,203	$2K	0.01%
1676	YPFYPF SOCIEDAD ANONIMA	235,000	$2K	0.01%	Put
1677	GLBEGLOBAL E ONLINE LTD	60,489	$2K	0.01%
1678	IOVAIOVANCE BIOTHERAPEUTICS INC	475,200	$2K	0.01%	Put
1679	DJTDIGITAL WORLD ACQUISITION CO	126,000	$2K	0.01%	Put
1680	UECURANIUM ENERGY CORP	447,900	$2K	0.01%	Call
1681	NMMNAVIOS MARITIME PARTNERS L P	90,700	$2K	0.01%	Put
1682	EHEHANG HLDGS LTD	111,690	$2K	0.01%
1683	RAPTRAPT THERAPEUTICS INC	162,300	$2K	0.01%	Call
1684	HRIHERC HLDGS INC	18,400	$2K	0.01%	Call
1685	GEOGEO GROUP INC NEW	335,100	$2K	0.01%	Call
1686	ACMAECOM	25,300	$2K	0.01%	Put
1687	COHRCOHERENT CORP	73,100	$2K	0.01%	Put
1688	PCORPROCORE TECHNOLOGIES INC	33,900	$2K	0.01%	Call
1689	VSTVISTRA CORP	69,100	$2K	0.01%	Put
1690	AHCOADAPTHEALTH CORP	240,600	$2K	0.01%	Call
1691	AMPYAMPLIFY ENERGY CORP NEW	323,900	$2K	0.01%	Call
1692	PINSPINTEREST INC	80,361	$2K	0.01%
1693	SCHLSCHOLASTIC CORP	57,500	$2K	0.01%	Call
1694	GNRCGENERAC HLDGS INC	18,600	$2K	0.01%	Call
1695	—WALGREENS BOOTS ALLIANCE INC	103,400	$2K	0.01%	Call
1696	PAGSPAGSEGURO DIGITAL LTD	241,600	$2K	0.01%	Call
1697	—FOOT LOCKER INC	128,200	$2K	0.01%	Call
1698	MDTMEDTRONIC PLC	26,000	$2K	0.01%	Put
1699	PBTPERMIAN BASIN RTY TR	116,300	$2K	0.01%	Put
1700	—FISKER INC	386,900	$2K	0.01%	Put

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