GROUP ONE TRADING LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$39.4M

Holdings

7,275

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,275 positions)

#	Stock	Shares	Value	% Portfolio	Type
1601	NTAPNETAPP INC	23,500	$2K	0.01%	Put
1602	APTALPHA PRO TECH LTD	409,500	$2K	0.01%	Call
1603	AMLXAMYLYX PHARMACEUTICALS INC	180,700	$2K	0.01%	Call
1604	SPGIS&P GLOBAL INC	5,100	$2K	0.01%	Put
1605	—BIG LOTS INC	304,200	$2K	0.01%	Call
1606	CPBCAMPBELL SOUP CO	51,136	$2K	0.01%
1607	BILLBILL HOLDINGS INC	29,300	$2K	0.01%	Put
1608	DTDYNATRACE INC	38,500	$2K	0.01%	Put
1609	CRISCURIS INC	218,600	$2K	0.01%	Call
1610	—SELECT SECTOR SPDR TR	24,500	$2K	0.01%	Put
1611	INVZINNOVIZ TECHNOLOGIES LTD	1,128,636	$2K	0.01%
1612	ACMAECOM	25,200	$2K	0.01%	Put
1613	KDPKEURIG DR PEPPER INC	60,600	$2K	0.01%	Put
1614	ACNACCENTURE PLC IRELAND	7,200	$2K	0.01%	Put
1615	BILIBILIBILI INC	164,700	$2K	0.01%	Call
1616	REPLREPLIMUNE GROUP INC	261,100	$2K	0.01%	Put
1617	DBDEUTSCHE BANK A G	197,663	$2K	0.01%
1618	NBRNABORS INDUSTRIES LTD	33,900	$2K	0.01%	Put
1619	CTRACOTERRA ENERGY INC	116,600	$2K	0.01%	Put
1620	AKAMAKAMAI TECHNOLOGIES INC	17,000	$2K	0.01%	Put
1621	—ZIMVIE INC	113,500	$2K	0.01%	Call
1622	ALKALASKA AIR GROUP INC	70,200	$2K	0.01%	Put
1623	RXRXRECURSION PHARMACEUTICALS IN	266,000	$2K	0.01%	Call
1624	DOWDOW INC	41,700	$2K	0.01%	Put
1625	—GOLDEN OCEAN GROUP LTD	271,000	$2K	0.01%	Put
1626	—UGI CORP NEW	105,800	$2K	0.01%	Call
1627	HN9HANESBRANDS INC	593,225	$2K	0.01%
1628	CBRECBRE GROUP INC	21,500	$2K	0.01%	Put
1629	INFYINFOSYS LTD	153,500	$2K	0.01%	Put
1630	QRVOQORVO INC	26,400	$2K	0.01%	Call
1631	SIGSIGNET JEWELERS LIMITED	19,300	$2K	0.01%	Put
1632	FOXAFOX CORP	91,500	$2K	0.01%	Call
1633	TRUTRANSUNIO N	34,600	$2K	0.01%	Call
1634	—FRONTIER COMMUNICATIONS PARE	79,800	$2K	0.01%	Call
1635	EXPIEXP WORLD HLDGS INC	131,300	$2K	0.01%	Call
1636	CPNGCOUPANG INC	132,300	$2K	0.01%	Put
1637	PUBMPUBMATIC INC	128,600	$2K	0.01%	Call
1638	—BIG LOTS INC	257,300	$2K	0.01%	Put
1639	CXMSPRINKLR INC	220,100	$2K	0.01%	Call
1640	MERCMERCER INTL INC	230,800	$2K	0.01%	Call
1641	MGMMGM RESORTS INTERNATIONAL	47,326	$2K	0.01%
1642	—VANGUARD INDEX FDS	6,200	$2K	0.01%	Call
1643	EQXEQUINOX GOLD CORP	586,000	$2K	0.01%	Call
1644	DINOHF SINCLAIR CORP	49,700	$2K	0.01%	Call
1645	TECLDIREXION SHS ETF TR	33,392	$2K	0.01%
1646	—CHAMPIONX CORPORATION	71,500	$2K	0.01%	Call
1647	TRUPTRUPANION INC	91,300	$2K	0.01%	Put
1648	RDFNREDFIN CORP	272,045	$2K	0.01%
1649	LITELUMENTUM HLDGS INC	45,300	$2K	0.01%	Put
1650	—ACM RESH INC	107,100	$2K	0.01%	Call
1651	OZKBANK OZK LITTLE ROCK ARK	43,600	$2K	0.01%	Call
1652	HOGHARLEY DAVIDSON INC	71,800	$2K	0.01%	Call
1653	ADPAUTOMATIC DATA PROCESSING IN	12,800	$2K	0.01%	Put
1654	PAGSPAGSEGURO DIGITAL LTD	170,100	$2K	0.01%	Put
1655	LEVILEVI STRAUSS & CO NEW	177,300	$2K	0.01%	Call
1656	NNNNNN REIT INC	68,300	$2K	0.01%	Call
1657	BBVABANCO BILBAO VIZCAYA ARGENTA	283,900	$2K	0.01%	Call
1658	VIRTVIRTU FINL INC	101,100	$2K	0.01%	Call
1659	UWMCUWM HOLDINGS CORPORATION	329,900	$2K	0.01%	Put
1660	EQXEQUINOX GOLD CORP	557,444	$2K	0.01%
1661	SABRSABRE CORP	534,500	$2K	0.01%	Put
1662	ACHCACADIA HEALTHCARE COMPANY IN	26,900	$2K	0.01%	Put
1663	PLDPROLOGIS INC.	15,500	$2K	0.01%	Call
1664	FNDFLOOR & DECOR HLDGS INC	25,900	$2K	0.01%	Call
1665	UECURANIUM ENERGY CORP	330,500	$2K	0.01%	Call
1666	BBDBANCO BRADESCO S A	748,800	$2K	0.01%	Call
1667	CPRXCATALYST PHARMACEUTICALS INC	176,400	$2K	0.01%	Call
1668	—LIVENT CORP	144,300	$2K	0.01%	Put
1669	UNPUNION PAC CORP	9,800	$2K	0.01%	Call
1670	VTGNVISTAGEN THERAPEUTICS INC	556,500	$2K	0.01%	Call
1671	—IGC PHARMA INC	9,500	$2K	0.01%	Put
1672	HTGCHERCULES CAPITAL INC	136,000	$2K	0.01%	Call
1673	GFSGLOBALFOUNDRIES INC	41,800	$2K	0.01%	Call
1674	—BIOSIG TECHNOLOGIES INC	5,900	$2K	0.01%	Call
1675	DHID R HORTON INC	18,100	$2K	0.01%	Put
1676	EDITEDITAS MEDICINE INC	263,600	$2K	0.01%	Call
1677	DRSLEONARDO DRS INC	112,200	$2K	0.01%	Put
1678	—TELLURIAN INC NEW	2,868,800	$2K	0.01%	Call
1679	CNPCENTERPOINT ENERGY INC	85,200	$2K	0.01%	Call
1680	RACEFERRARI N V	6,500	$2K	0.01%	Put
1681	BORRBORR DRILLING LTD	285,100	$2K	0.01%	Put
1682	MBIMBIA INC	448,200	$2K	0.01%	Call
1683	BCOBRINKS CO	24,900	$2K	0.01%	Call
1684	PLDPROLOGIS INC.	15,500	$2K	0.01%	Put
1685	BPBP PLC	63,566	$2K	0.01%
1686	VTNRUSDVERTEX ENERGY INC	669,837	$2K	0.01%
1687	WWRWESTWATER RES INC	4,900	$2K	0.01%	Call
1688	NVCRNOVOCURE LTD	195,440	$2K	0.01%
1689	AAPADVANCE AUTO PARTS INC	33,300	$2K	0.01%	Call
1690	INGING GROEP N.V.	144,000	$2K	0.01%	Call
1691	INVZINNOVIZ TECHNOLOGIES LTD	1,004,600	$2K	0.01%	Call
1692	CRWDCROWDSTRIKE HLDGS INC	10,400	$2K	0.01%	Put
1693	AGFIRST MAJESTIC SILVER CORP	430,294	$2K	0.01%
1694	DGDOLLAR GEN CORP NEW	20,086	$2K	0.01%
1695	PNWPINNACLE WEST CAP CORP	30,100	$2K	0.01%	Put
1696	EGYVAALCO ENERGY INC	601,600	$2K	0.01%	Call
1697	THTARGET HOSPITALITY CORP	262,200	$2K	0.01%	Put
1698	ODDODDITY TECH LTD	43,600	$2K	0.01%	Put
1699	ETRNUSDEQUITRANS MIDSTREAM CORP	261,096	$2K	0.01%
1700	ALSALLSTATE CORP	16,137	$2K	0.01%

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