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
1801	KTOSKRATOS DEFENSE & SEC SOLUTIO	105,300	$2K	0.01%	Call
1802	KDPKEURIG DR PEPPER INC	60,600	$2K	0.01%	Put
1803	AMLXAMYLYX PHARMACEUTICALS INC	180,700	$2K	0.01%	Call
1804	CTRACOTERRA ENERGY INC	116,600	$2K	0.01%	Put
1805	—FRONTIER COMMUNICATIONS PARE	79,800	$2K	0.01%	Call
1806	QRVOQORVO INC	26,400	$2K	0.01%	Call
1807	CBRECBRE GROUP INC	21,500	$2K	0.01%	Put
1808	UNPUNION PAC CORP	9,800	$2K	0.01%	Call
1809	SPGIS&P GLOBAL INC	5,100	$2K	0.01%	Put
1810	UUUUENERGY FUELS INC	359,000	$2K	0.01%	Call
1811	—BIG LOTS INC	304,200	$2K	0.01%	Call
1812	SNOWSNOWFLAKE INC	11,540	$2K	0.01%
1813	IOVAIOVANCE BIOTHERAPEUTICS INC	304,500	$2K	0.01%	Put
1814	RACEFERRARI N V	6,500	$2K	0.01%	Put
1815	TRUTRANSUNIO N	34,600	$2K	0.01%	Call
1816	PUBMPUBMATIC INC	128,600	$2K	0.01%	Call
1817	ABNBAIRBNB INC	14,887	$2K	0.01%
1818	—TEEKAY TANKERS LTD	51,800	$2K	0.01%	Call
1819	—CHAMPIONX CORPORATION	77,300	$2K	0.01%	Put
1820	RDFNREDFIN CORP	272,045	$2K	0.01%
1821	LITELUMENTUM HLDGS INC	52,800	$2K	0.01%	Call
1822	QSRRESTAURANT BRANDS INTL INC	29,300	$2K	0.01%	Put
1823	DVADAVITA INC	28,219	$2K	0.01%
1824	REPLREPLIMUNE GROUP INC	261,100	$2K	0.01%	Put
1825	AAOIAPPLIED OPTOELECTRONICS INC	108,200	$2K	0.01%	Call
1826	EGOELDORADO GOLD CORP NEW	196,100	$2K	0.01%	Call
1827	—VICI PPTYS INC	85,000	$2K	0.01%	Call
1828	BBBLACKBERRY LTD	719,900	$2K	0.01%	Call
1829	SIGSIGNET JEWELERS LIMITED	19,300	$2K	0.01%	Put
1830	MQMARQETA INC	407,800	$2K	0.01%	Call
1831	PCTPURECYCLE TECHNOLOGIES INC	656,700	$2K	0.01%
1832	—CIPHER MINING INC	529,000	$2K	0.01%	Put
1833	OPENOPENDOOR TECHNOLOGIES INC	560,600	$2K	0.01%	Put
1834	HONHONEYWELL INTL INC	11,100	$2K	0.01%	Put
1835	—ACM RESH INC	107,100	$2K	0.01%	Call
1836	DEODIAGEO PLC	20,000	$2K	0.01%	Put
1837	CWHCAMPING WORLD HLDGS INC	108,100	$2K	0.01%	Call
1838	INODINNODATA INC	299,400	$2K	0.01%	Put
1839	EAELECTRONIC ARTS INC	19,500	$2K	0.01%	Call
1840	—ELECTRAMECCANICA VEHS CORP	8,700	$2K	0.01%	Put
1841	CRWDCROWDSTRIKE HLDGS INC	10,400	$2K	0.01%	Put
1842	BLNKBLINK CHARGING CO	654,600	$2K	0.01%	Call
1843	—CERIDIAN HCM HLDG INC	33,000	$2K	0.01%	Put
1844	NBIXNEUROCRINE BIOSCIENCES INC	22,300	$2K	0.01%	Call
1845	MLCOMELCO RESORTS AND ENTMNT LTD	328,300	$2K	0.01%	Call
1846	CZFSCITIZENS FINL GROUP INC	87,800	$2K	0.01%	Call
1847	NBRNABORS INDUSTRIES LTD	33,900	$2K	0.01%	Put
1848	NNNNNN REIT INC	68,300	$2K	0.01%	Call
1849	BGBUNGE GLOBAL SA	22,800	$2K	0.01%	Put
1850	MDTMEDTRONIC PLC	24,800	$2K	0.01%	Put
1851	IDAIDACORP INC	29,800	$2K	0.01%	Put
1852	AGNCAGNC INVT CORP	297,594	$2K	0.01%
1853	—WESTROCK CO	67,100	$2K	0.01%	Put
1854	AMTAMERICAN TOWER CORP NEW	13,352	$2K	0.01%
1855	—CAMPBELL SOUP CO	59,100	$2K	0.01%	Put
1856	DHID R HORTON INC	18,100	$2K	0.01%	Put
1857	CATSEURONTRAK INC	6,344	$2K	0.01%
1858	HN9HANESBRANDS INC	593,225	$2K	0.01%
1859	NRGNRG ENERGY INC	45,900	$2K	0.01%	Put
1860	BXPBOSTON PROPERTIES INC	29,400	$2K	0.01%	Call
1861	CMCANADIAN IMPERIAL BK COMM TO	58,100	$2K	0.01%	Call
1862	GTGOODYEAR TIRE & RUBR CO	169,200	$2K	0.01%	Call
1863	SCCOSOUTHERN COPPER CORP	31,200	$2K	0.01%	Put
1864	IQIQIYI INC	554,200	$2K	0.01%	Call
1865	PARRPAR PAC HOLDINGS INC	79,500	$2K	0.01%	Call
1866	—SYNOVUS FINL CORP	73,400	$2K	0.01%	Put
1867	UWMCUWM HOLDINGS CORPORATION	329,900	$2K	0.01%	Put
1868	—SIX FLAGS ENTMT CORP NEW	109,800	$2K	0.01%	Call
1869	CCCHEMOURS CO	66,600	$2K	0.01%	Put
1870	MGMMGM RESORTS INTERNATIONAL	55,800	$2K	0.01%	Put
1871	LOGILOGITECH INTL S A	23,300	$2K	0.01%	Put
1872	KMBKIMBERLY-CLARK CORP	19,000	$2K	0.01%	Call
1873	EXASEXACT SCIENCES CORP	27,900	$2K	0.01%	Put
1874	AVXLANAVEX LIFE SCIENCES CORP	219,800	$2K	0.01%	Call
1875	GOOSCANADA GOOSE HLDGS INC	176,700	$2K	0.01%	Call
1876	BBAIBIGBEAR AI HLDGS INC	1,165,900	$2K	0.01%	Put
1877	TUTELUS CORPORATION	151,200	$2K	0.01%	Call
1878	GTMZOOMINFO TECHNOLOGIES INC	114,000	$2K	0.01%	Put
1879	CFLTCONFLUENT INC	90,200	$2K	0.01%	Put
1880	SONYSONY GROUP CORP	21,409	$2K	0.01%
1881	BLNKBLINK CHARGING CO	757,057	$2K	0.01%
1882	GERNGERON CORP	1,328,900	$2K	0.01%	Call
1883	—DIAMOND OFFSHORE DRILLING IN	189,800	$2K	0.01%	Call
1884	BYDBOYD GAMING CORP	40,100	$2K	0.01%	Call
1885	KSSKOHLS CORP	75,600	$2K	0.01%	Call
1886	BTTXBETTER THERAPEUTICS INC	10,351	$2K	0.01%
1887	ARDXARDELYX INC	393,805	$2K	0.01%
1888	NEONEOGENOMICS INC	152,800	$2K	0.01%	Call
1889	HSTHOST HOTELS & RESORTS INC	133,200	$2K	0.01%	Put
1890	RCREADY CAPITAL CORP	197,100	$2K	0.01%	Call
1891	DGDOLLAR GEN CORP NEW	20,086	$2K	0.01%
1892	AMPYAMPLIFY ENERGY CORP NEW	466,100	$2K	0.01%	Call
1893	AMTAMERICAN TOWER CORP NEW	12,700	$2K	0.01%	Put
1894	IMPPIMPERIAL PETE INC	887,900	$2K	0.01%	Call
1895	MOSMOSAIC CO NEW	59,202	$2K	0.01%
1896	ERICTELEFONAKTIEBOLAGET LM ERICS	432,400	$2K	0.01%	Put
1897	OPRXOPTIMIZERX CORP	147,600	$2K	0.01%	Call
1898	CMACOMERICA INC	38,604	$2K	0.01%
1899	PTGXPROTAGONIST THERAPEUTICS INC	99,100	$2K	0.01%	Call
1900	—U POWER LTD	16,236	$2K	0.01%

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