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
1701	IMPPIMPERIAL PETE INC	887,900	$2K	0.01%	Call
1702	—HARTFORD FINL SVCS GROUP INC	27,800	$2K	0.01%	Put
1703	TTITETRA TECHNOLOGIES INC DEL	444,900	$2K	0.01%	Call
1704	HSTHOST HOTELS & RESORTS INC	133,200	$2K	0.01%	Put
1705	BTTXBETTER THERAPEUTICS INC	10,351	$2K	0.01%
1706	MOR2MORPHOSYS AG	256,517	$2K	0.01%
1707	IONQIONQ INC	239,600	$2K	0.01%	Put
1708	KSSKOHLS CORP	75,600	$2K	0.01%	Call
1709	PDPAGERDUTY INC	119,600	$2K	0.01%	Call
1710	RLXRLX TECHNOLOGY INC	1,176,500	$2K	0.01%	Call
1711	SEDGSOLAREDGE TECHNOLOGIES INC	22,041	$2K	0.01%
1712	GSMFERROGLOBE PLC	317,600	$2K	0.01%	Put
1713	—DIAMOND OFFSHORE DRILLING IN	189,800	$2K	0.01%	Call
1714	HRLHORMEL FOODS CORP	71,200	$2K	0.01%	Call
1715	NTLAINTELLIA THERAPEUTICS INC	74,400	$2K	0.01%	Put
1716	VTRSVIATRIS INC	212,700	$2K	0.01%	Put
1717	WWWW INTL INC	305,700	$2K	0.01%	Put
1718	—PROTHENA CORP PLC	70,300	$2K	0.01%	Call
1719	SONYSONY GROUP CORP	21,409	$2K	0.01%
1720	ACMAECOM	25,200	$2K	0.01%	Put
1721	AVXLANAVEX LIFE SCIENCES CORP	219,800	$2K	0.01%	Call
1722	—SIX FLAGS ENTMT CORP NEW	109,800	$2K	0.01%	Call
1723	EPDENTERPRISE PRODS PARTNERS L	113,500	$2K	0.01%	Put
1724	—SYNOVUS FINL CORP	73,400	$2K	0.01%	Put
1725	SOUNSOUNDHOUND AI INC	1,095,400	$2K	0.01%	Call
1726	PARRPAR PAC HOLDINGS INC	79,500	$2K	0.01%	Call
1727	—WESTROCK CO	67,100	$2K	0.01%	Put
1728	NBIXNEUROCRINE BIOSCIENCES INC	22,300	$2K	0.01%	Call
1729	—IGC PHARMA INC	9,500	$2K	0.01%	Put
1730	—TE CONNECTIVITY LTD	16,500	$2K	0.01%	Put
1731	CWHCAMPING WORLD HLDGS INC	108,100	$2K	0.01%	Call
1732	DEODIAGEO PLC	20,000	$2K	0.01%	Put
1733	EAELECTRONIC ARTS INC	19,500	$2K	0.01%	Call
1734	OPENOPENDOOR TECHNOLOGIES INC	560,600	$2K	0.01%	Put
1735	—CIPHER MINING INC	529,000	$2K	0.01%	Put
1736	TDYTELEDYNE TECHNOLOGIES INC	5,000	$2K	0.01%	Call
1737	MQMARQETA INC	407,800	$2K	0.01%	Call
1738	LABUDIREXION SHS ETF TR	18,439	$2K	0.01%
1739	—U POWER LTD	16,236	$2K	0.01%
1740	AMTAMERICAN TOWER CORP NEW	12,700	$2K	0.01%	Put
1741	AMPYAMPLIFY ENERGY CORP NEW	466,100	$2K	0.01%	Call
1742	NEONEOGENOMICS INC	152,800	$2K	0.01%	Call
1743	—VICI PPTYS INC	85,000	$2K	0.01%	Call
1744	BYDBOYD GAMING CORP	40,100	$2K	0.01%	Call
1745	EGOELDORADO GOLD CORP NEW	196,100	$2K	0.01%	Call
1746	LITELUMENTUM HLDGS INC	52,800	$2K	0.01%	Call
1747	GERNGERON CORP	1,328,900	$2K	0.01%	Call
1748	—CHAMPIONX CORPORATION	77,300	$2K	0.01%	Put
1749	CFLTCONFLUENT INC	90,200	$2K	0.01%	Put
1750	EXASEXACT SCIENCES CORP	27,900	$2K	0.01%	Put
1751	KMBKIMBERLY-CLARK CORP	19,000	$2K	0.01%	Call
1752	LOGILOGITECH INTL S A	23,300	$2K	0.01%	Put
1753	CZFSCITIZENS FINL GROUP INC	87,800	$2K	0.01%	Call
1754	DVADAVITA INC	28,219	$2K	0.01%
1755	GTGOODYEAR TIRE & RUBR CO	169,200	$2K	0.01%	Call
1756	—CAMPBELL SOUP CO	59,100	$2K	0.01%	Put
1757	BLNKBLINK CHARGING CO	654,600	$2K	0.01%	Call
1758	AGNCAGNC INVT CORP	297,594	$2K	0.01%
1759	IDAIDACORP INC	29,800	$2K	0.01%	Put
1760	MDTMEDTRONIC PLC	24,800	$2K	0.01%	Put
1761	AMTAMERICAN TOWER CORP NEW	13,352	$2K	0.01%
1762	—CERIDIAN HCM HLDG INC	33,000	$2K	0.01%	Put
1763	—ELECTRAMECCANICA VEHS CORP	8,700	$2K	0.01%	Put
1764	BGBUNGE GLOBAL SA	22,800	$2K	0.01%	Put
1765	INODINNODATA INC	299,400	$2K	0.01%	Put
1766	HONHONEYWELL INTL INC	11,100	$2K	0.01%	Put
1767	CCCHEMOURS CO	66,600	$2K	0.01%	Put
1768	GOOSCANADA GOOSE HLDGS INC	176,700	$2K	0.01%	Call
1769	BBBLACKBERRY LTD	719,900	$2K	0.01%	Call
1770	TUTELUS CORPORATION	151,200	$2K	0.01%	Call
1771	BBAIBIGBEAR AI HLDGS INC	1,165,900	$2K	0.01%	Put
1772	—TEEKAY TANKERS LTD	51,800	$2K	0.01%	Call
1773	ABNBAIRBNB INC	14,887	$2K	0.01%
1774	OPRXOPTIMIZERX CORP	147,600	$2K	0.01%	Call
1775	AAOIAPPLIED OPTOELECTRONICS INC	108,200	$2K	0.01%	Call
1776	PCTPURECYCLE TECHNOLOGIES INC	656,700	$2K	0.01%
1777	CRONCRONOS GROUP INC	1,058,718	$2K	0.01%
1778	OLNOLIN CORP	51,900	$2K	0.01%	Put
1779	MLCOMELCO RESORTS AND ENTMNT LTD	328,300	$2K	0.01%	Call
1780	CMRECOSTAMARE INC	247,300	$2K	0.01%	Call
1781	CATSEURONTRAK INC	6,344	$2K	0.01%
1782	NRGNRG ENERGY INC	45,900	$2K	0.01%	Put
1783	BXPBOSTON PROPERTIES INC	29,400	$2K	0.01%	Call
1784	CMCANADIAN IMPERIAL BK COMM TO	58,100	$2K	0.01%	Call
1785	SCCOSOUTHERN COPPER CORP	31,200	$2K	0.01%	Put
1786	IQIQIYI INC	554,200	$2K	0.01%	Call
1787	BURLBURLINGTON STORES INC	15,001	$2K	0.01%
1788	GTMZOOMINFO TECHNOLOGIES INC	114,000	$2K	0.01%	Put
1789	BLNKBLINK CHARGING CO	757,057	$2K	0.01%
1790	RLRALPH LAUREN CORP	19,800	$2K	0.01%	Call
1791	VSCOVICTORIAS SECRET AND CO	77,536	$2K	0.01%
1792	VOOVANGUARD INDEX FDS	5,476	$2K	0.01%
1793	ARDXARDELYX INC	393,805	$2K	0.01%
1794	MOSMOSAIC CO NEW	59,202	$2K	0.01%
1795	ERICTELEFONAKTIEBOLAGET LM ERICS	432,400	$2K	0.01%	Put
1796	PTGXPROTAGONIST THERAPEUTICS INC	99,100	$2K	0.01%	Call
1797	NNDMNANO DIMENSION LTD	1,065,000	$2K	0.01%	Call
1798	OWLBLUE OWL CAPITAL INC	134,600	$2K	0.01%	Call
1799	ZTOZTO EXPRESS CAYMAN INC	121,656	$2K	0.01%
1800	CPNGCOUPANG INC	170,242	$2K	0.01%

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