GROUP ONE TRADING LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$38.0B

Holdings

7,275

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,275 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	MOALTRIA GROUP INC	99,700	$4.0M	0.01%	Put
1302	VNOVORNADO RLTY TR	172,737	$4.0M	0.01%
1303	BTBTBIT DIGITAL INC	1,167,500	$4.0M	0.01%	Call
1304	—COMPANHIA SIDERURGICA NACION	1,059,800	$4.0M	0.01%	Put
1305	TTWOTAKE-TWO INTERACTIVE SOFTWAR	29,000	$4.0M	0.01%	Put
1306	DBDEUTSCHE BANK A G	357,300	$4.0M	0.01%	Call
1307	—BURFORD CAP LTD	272,200	$4.0M	0.01%	Put
1308	—KARUNA THERAPEUTICS INC	14,900	$4.0M	0.01%	Put
1309	WINGWINGSTOP INC	18,600	$4.0M	0.01%	Put
1310	FROFRONTLINE PLC	225,900	$4.0M	0.01%	Put
1311	CSSEQCHICKEN SOUP FOR THE SOUL EN	22,068	$4.0M	0.01%
1312	BUDANHEUSER BUSCH INBEV SA/NV	75,100	$4.0M	0.01%	Put
1313	—LIVENT CORP	242,300	$4.0M	0.01%	Call
1314	—VEEVA SYS INC	24,900	$4.0M	0.01%	Put
1315	BAXBAXTER INTL INC	108,400	$4.0M	0.01%	Call
1316	BTGB2GOLD CORP	1,440,100	$4.0M	0.01%	Call
1317	—FREEDOM HLDG CORP NEV	58,100	$4.0M	0.01%	Call
1318	ADPAUTOMATIC DATA PROCESSING IN	18,400	$4.0M	0.01%	Call
1319	—ALGOMA STL GROUP INC	490,500	$4.0M	0.01%	Call
1320	CAGCONAGRA BRANDS INC	170,500	$4.0M	0.01%	Call
1321	BBWIBATH & BODY WORKS INC	101,500	$4.0M	0.01%	Call
1322	FITBFIFTH THIRD BANCORP	136,800	$4.0M	0.01%	Put
1323	LTHM1EURLIVENT CORP	182,752	$3.0M	0.01%
1324	PAYCPAYCOM SOFTWARE INC	18,600	$3.0M	0.01%	Call
1325	—AKERO THERAPEUTICS INC	162,300	$3.0M	0.01%	Put
1326	HBANHUNTINGTON BANCSHARES INC	288,500	$3.0M	0.01%	Call
1327	HUTHUT 8 CORP	268,400	$3.0M	0.01%	Put
1328	RKLBROCKET LAB USA INC	607,400	$3.0M	0.01%	Call
1329	PLUGPLUG POWER INC	805,500	$3.0M	0.01%	Put
1330	JOBYJOBY AVIATION INC	512,594	$3.0M	0.01%
1331	RITMRITHM CAPITAL CORP	339,200	$3.0M	0.01%	Put
1332	—FRANCO NEV CORP	29,200	$3.0M	0.01%	Call
1333	TGTTARGET CORP	26,200	$3.0M	0.01%	Put
1334	LZLEGALZOOM COM INC	328,900	$3.0M	0.01%	Call
1335	KEYSKEYSIGHT TECHNOLOGIES INC	24,700	$3.0M	0.01%	Call
1336	SBSWSIBANYE STILLWATER LTD	676,232	$3.0M	0.01%
1337	PPCPILGRIMS PRIDE CORP	127,008	$3.0M	0.01%
1338	IBNICICI BANK LIMITED	145,674	$3.0M	0.01%
1339	PENPENUMBRA INC	15,136	$3.0M	0.01%
1340	EVHEVOLENT HEALTH INC	115,044	$3.0M	0.01%
1341	GXOGXO LOGISTICS INCORPORATED	65,100	$3.0M	0.01%	Call
1342	GLNGGOLAR LNG LTD	138,200	$3.0M	0.01%	Call
1343	AAALCOA CORP	101,000	$3.0M	0.01%	Put
1344	YOUCLEAR SECURE INC	145,300	$3.0M	0.01%	Call
1345	—AGNC INVT CORP	370,500	$3.0M	0.01%	Put
1346	INSWINTERNATIONAL SEAWAYS INC	70,600	$3.0M	0.01%	Put
1347	EHEHANG HLDGS LTD	237,700	$3.0M	0.01%	Call
1348	UPWKUPWORK INC	245,900	$3.0M	0.01%	Call
1349	RBLXROBLOX CORP	67,210	$3.0M	0.01%
1350	—FISKER INC	2,264,000	$3.0M	0.01%	Put
1351	—DESKTOP METAL INC	5,315,970	$3.0M	0.01%
1352	RXORXO INC	155,500	$3.0M	0.01%	Call
1353	JXNJACKSON FINANCIAL INC	72,800	$3.0M	0.01%	Put
1354	—WENDYS CO	165,100	$3.0M	0.01%	Call
1355	RPRXROYALTY PHARMA PLC	110,300	$3.0M	0.01%	Call
1356	GLBEGLOBAL E ONLINE LTD	94,200	$3.0M	0.01%	Call
1357	OKTAOKTA INC	39,900	$3.0M	0.01%	Put
1358	CMCSACOMCAST CORP NEW	76,900	$3.0M	0.01%	Call
1359	GPCRSTRUCTURE THERAPEUTICS INC	82,600	$3.0M	0.01%	Put
1360	ELANELANCO ANIMAL HEALTH INC	250,200	$3.0M	0.01%	Put
1361	SBSWSIBANYE STILLWATER LTD	722,500	$3.0M	0.01%	Put
1362	DTDYNATRACE INC	70,100	$3.0M	0.01%	Call
1363	BBWBUILD-A-BEAR WORKSHOP INC	149,300	$3.0M	0.01%	Call
1364	BBIOBRIDGEBIO PHARMA INC	85,700	$3.0M	0.01%	Put
1365	RUNSUNRUN INC	166,824	$3.0M	0.01%
1366	JBLJABIL INC	24,300	$3.0M	0.01%	Call
1367	—CYMABAY THERAPEUTICS INC	155,700	$3.0M	0.01%	Put
1368	WBWEIBO CORP	360,900	$3.0M	0.01%	Call
1369	JBLJABIL INC	30,908	$3.0M	0.01%
1370	—BAKKT HOLDINGS INC	1,373,700	$3.0M	0.01%	Call
1371	EXELEXELIXIS INC	157,100	$3.0M	0.01%	Put
1372	MYMDMYMD PHARMACEUTICALS INC	13,846	$3.0M	0.01%
1373	IPINTERNATIONAL PAPER CO	110,300	$3.0M	0.01%	Call
1374	AESAES CORP	169,200	$3.0M	0.01%	Call
1375	AMSCAMERICAN SUPERCONDUCTOR CORP	353,600	$3.0M	0.01%	Call
1376	ERICTELEFONAKTIEBOLAGET LM ERICS	569,100	$3.0M	0.01%	Call
1377	DVDOUBLEVERIFY HLDGS INC	92,000	$3.0M	0.01%	Call
1378	TXG10X GENOMICS INC	59,500	$3.0M	0.01%	Call
1379	POOLPOOL CORP	8,000	$3.0M	0.01%	Put
1380	RAMPLIVERAMP HLDGS INC	104,800	$3.0M	0.01%	Call
1381	TTETOTALENERGIES SE	48,000	$3.0M	0.01%	Put
1382	ATMUATMUS FILTRATION TECHNOLOGIE	136,700	$3.0M	0.01%	Call
1383	TENTSAKOS ENERGY NAVIGATION LTD	148,477	$3.0M	0.01%
1384	SWKSSKYWORKS SOLUTIONS INC	28,900	$3.0M	0.01%	Put
1385	HANHAWAIIAN HOLDINGS INC	248,627	$3.0M	0.01%
1386	CAHCARDINAL HEALTH INC	37,300	$3.0M	0.01%	Call
1387	KRNTKORNIT DIGITAL LTD	175,200	$3.0M	0.01%	Put
1388	—SHOCKWAVE MED INC	18,800	$3.0M	0.01%	Put
1389	—XPO INC	36,700	$3.0M	0.01%	Put
1390	—KIMCO RLTY CORP	185,800	$3.0M	0.01%	Call
1391	PACBPACIFIC BIOSCIENCES CALIF IN	403,987	$3.0M	0.01%
1392	PERIPERION NETWORK LTD	125,500	$3.0M	0.01%	Call
1393	EXELEXELIXIS INC	157,600	$3.0M	0.01%	Call
1394	—ELEVANCE HEALTH INC	7,300	$3.0M	0.01%	Put
1395	HLIHOULIHAN LOKEY INC	28,000	$3.0M	0.01%	Call
1396	SPYUBANK MONTREAL QUE	37,300	$3.0M	0.01%	Put
1397	CCCCC4 THERAPEUTICS INC	626,900	$3.0M	0.01%	Call
1398	LNTALLIANT ENERGY CORP	73,700	$3.0M	0.01%	Put
1399	SYKSTRYKER CORPORATION	10,400	$3.0M	0.01%	Call
1400	—PRIMO WATER CORPORATION	208,300	$3.0M	0.01%	Put

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