GROUP ONE TRADING LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$27.7B

Holdings

7,108

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,108 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CFLTCONFLUENT INC	224,400	$5.0M	0.02%	Put
902	MCDMCDONALDS CORP	20,494	$5.0M	0.02%
903	BROSDUTCH BROS INC	169,500	$5.0M	0.02%	Call
904	BNTXBIONTECH SE	42,900	$5.0M	0.02%	Put
905	SONYSONY GROUP CORPORATION	61,100	$5.0M	0.02%	Call
906	—TEXAS INSTRS INC	30,300	$5.0M	0.02%	Call
907	SLBSCHLUMBERGER LTD	119,000	$5.0M	0.02%	Put
908	EMBJEMBRAER S.A.	346,500	$5.0M	0.02%	Call
909	NOCNORTHROP GRUMMAN CORP	12,900	$5.0M	0.02%	Call
910	—MAGELLAN MIDSTREAM PRTNRS LP	106,300	$5.0M	0.02%	Put
911	TROWPRICE T ROWE GROUP INC	51,800	$5.0M	0.02%	Call
912	ADIANALOG DEVICES INC	28,100	$5.0M	0.02%	Call
913	UANCVR PARTNERS LP	59,200	$5.0M	0.02%	Put
914	BLBLACKLINE INC	80,500	$5.0M	0.02%	Call
915	NUENUCOR CORP	38,700	$5.0M	0.02%	Put
916	VZVERIZON COMMUNICATIONS INC	129,200	$5.0M	0.02%	Call
917	USFDUS FOODS HLDG CORP	150,300	$5.0M	0.02%	Put
918	USOUNITED STS OIL FD LP	77,949	$5.0M	0.02%
919	CELHCELSIUS HLDGS INC	59,043	$5.0M	0.02%
920	—ARCH RESOURCES INC	30,900	$4.0M	0.01%	Put
921	—IRON MTN INC DEL	82,900	$4.0M	0.01%	Call
922	SYKSTRYKER CORPORATION	16,000	$4.0M	0.01%	Call
923	MPMP MATERIALS CORP	164,500	$4.0M	0.01%	Call
924	SCHWSCHWAB CHARLES CORP	92,411	$4.0M	0.01%
925	URIUNITED RENTALS INC	11,100	$4.0M	0.01%	Put
926	ARCCARES CAPITAL CORP	223,400	$4.0M	0.01%	Put
927	—DICKS SPORTING GOODS INC	30,200	$4.0M	0.01%	Put
928	COPCONOCOPHILLIPS	42,900	$4.0M	0.01%	Put
929	—FISKER INC	698,200	$4.0M	0.01%	Call
930	SYFSYNCHRONY FINANCIAL	138,459	$4.0M	0.01%
931	—KARUNA THERAPEUTICS INC	24,900	$4.0M	0.01%	Call
932	MMM3M CO	42,200	$4.0M	0.01%	Call
933	SGMLSIGMA LITHIUM CORPORATION	115,700	$4.0M	0.01%	Call
934	GLNGGOLAR LNG LTD	192,300	$4.0M	0.01%	Call
935	ZIONZIONS BANCORPORATION N A	154,700	$4.0M	0.01%	Call
936	ASANASANA INC	224,500	$4.0M	0.01%	Put
937	WDCWESTERN DIGITAL CORP.	116,400	$4.0M	0.01%	Call
938	SPOTSPOTIFY TECHNOLOGY S A	34,700	$4.0M	0.01%	Call
939	PARPAR TECHNOLOGY CORP	145,100	$4.0M	0.01%	Call
940	PAYCPAYCOM SOFTWARE INC	16,100	$4.0M	0.01%	Put
941	ZIONZIONS BANCORPORATION N A	163,598	$4.0M	0.01%
942	ALCALCON AG	62,500	$4.0M	0.01%	Call
943	—VERASTEM INC	10,400	$4.0M	0.01%	Call
944	TDOCTELADOC HEALTH INC	181,800	$4.0M	0.01%	Put
945	TTDTHE TRADE DESK INC	75,600	$4.0M	0.01%	Put
946	OPRXOPTIMIZERX CORP	322,900	$4.0M	0.01%	Call
947	TMUST-MOBILE US INC	33,100	$4.0M	0.01%	Put
948	CSXCSX CORP	158,700	$4.0M	0.01%	Call
949	DHID R HORTON INC	49,800	$4.0M	0.01%	Call
950	EGLXENTHUSIAST GAMING HLDGS INC	8,141	$4.0M	0.01%
951	HTHTH WORLD GROUP LTD	98,400	$4.0M	0.01%	Call
952	ARCCARES CAPITAL CORP	241,300	$4.0M	0.01%	Call
953	STAASTAAR SURGICAL CO	69,100	$4.0M	0.01%	Call
954	CYBRCYBERARK SOFTWARE LTD	30,400	$4.0M	0.01%	Call
955	PARPAR TECHNOLOGY CORP	135,825	$4.0M	0.01%
956	SANBANCO SANTANDER S.A.	1,152,300	$4.0M	0.01%	Put
957	WESTWESTROCK COFFEE CO	345,400	$4.0M	0.01%	Call
958	—METROPOLITAN BK HLDG CORP	118,200	$4.0M	0.01%	Put
959	BUDANHEUSER BUSCH INBEV SA/NV	60,200	$4.0M	0.01%	Call
960	—IDEANOMICS INC	40,700	$4.0M	0.01%	Call
961	AXSMAXSOME THERAPEUTICS INC	78,300	$4.0M	0.01%	Call
962	AFLAFLAC INC	70,554	$4.0M	0.01%
963	—WASTE MGMT INC DEL	28,700	$4.0M	0.01%	Call
964	—M D C HLDGS INC	112,300	$4.0M	0.01%	Put
965	PAAPLAINS ALL AMERN PIPELINE L	371,300	$4.0M	0.01%	Put
966	PAASPAN AMERN SILVER CORP	235,182	$4.0M	0.01%
967	—PRUDENTIAL FINL INC	51,900	$4.0M	0.01%	Call
968	HIMSHIMS & HERS HEALTH INC	412,465	$4.0M	0.01%
969	ARRYARRAY TECHNOLOGIES INC	183,900	$4.0M	0.01%	Call
970	ELVELEVANCE HEALTH INC	9,400	$4.0M	0.01%	Call
971	LYVLIVE NATION ENTERTAINMENT IN	57,500	$4.0M	0.01%	Put
972	BSXBOSTON SCIENTIFIC CORP	83,300	$4.0M	0.01%	Call
973	PGRPROGRESSIVE CORP	29,400	$4.0M	0.01%	Call
974	—UNITED STS NAT GAS FD LP	629,000	$4.0M	0.01%	Call
975	LYFTLYFT INC	451,200	$4.0M	0.01%	Put
976	AGLAGILON HEALTH INC	172,900	$4.0M	0.01%	Put
977	CAHCARDINAL HEALTH INC	60,200	$4.0M	0.01%	Call
978	EXASEXACT SCIENCES CORP	59,300	$4.0M	0.01%	Call
979	DACDANAOS CORPORATION	78,833	$4.0M	0.01%
980	—EOG RES INC	40,600	$4.0M	0.01%	Put
981	KMXCARMAX INC	73,700	$4.0M	0.01%	Put
982	RUNSUNRUN INC	216,686	$4.0M	0.01%
983	—QUALTRICS INTL INC	263,200	$4.0M	0.01%	Call
984	—VODAFONE GROUP PLC NEW	411,800	$4.0M	0.01%	Call
985	—WILLIAMS COS INC	154,700	$4.0M	0.01%	Put
986	—ALZAMEND NEURO INC	9,500	$4.0M	0.01%	Put
987	—WALGREENS BOOTS ALLIANCE INC	125,400	$4.0M	0.01%	Call
988	—SOCIEDAD QUIMICA Y MINERA DE	61,500	$4.0M	0.01%	Call
989	CVSCVS HEALTH CORP	61,600	$4.0M	0.01%	Put
990	—SPIRIT AIRLS INC	282,000	$4.0M	0.01%	Call
991	MTARCELORMITTAL SA LUXEMBOURG	153,100	$4.0M	0.01%	Put
992	WELLWELLTOWER INC	59,900	$4.0M	0.01%	Call
993	KDPKEURIG DR PEPPER INC	135,200	$4.0M	0.01%	Call
994	MDTMEDTRONIC PLC	54,400	$4.0M	0.01%	Call
995	SCLXSCILEX HOLDING CO	584,000	$4.0M	0.01%	Call
996	HOODROBINHOOD MKTS INC	431,441	$4.0M	0.01%
997	PENPENUMBRA INC	14,800	$4.0M	0.01%	Call
998	NLYANNALY CAPITAL MANAGEMENT IN	253,800	$4.0M	0.01%	Call
999	—SOUTHWESTERN ENERGY CO	826,200	$4.0M	0.01%	Call
1000	CHPTCHARGEPOINT HOLDINGS INC	465,300	$4.0M	0.01%	Call

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