GROUP ONE TRADING LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$32.4M

Holdings

7,108

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,108 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	WESTWESTROCK COFFEE CO	345,400	$4K	0.01%	Call
1002	KDPKEURIG DR PEPPER INC	138,600	$4K	0.01%	Put
1003	NLYANNALY CAPITAL MANAGEMENT IN	253,800	$4K	0.01%	Call
1004	UNPUNION PAC CORP	23,000	$4K	0.01%	Call
1005	NRGNRG ENERGY INC	140,800	$4K	0.01%	Call
1006	WELLWELLTOWER INC	59,900	$4K	0.01%	Call
1007	PAAPLAINS ALL AMERN PIPELINE L	371,300	$4K	0.01%	Put
1008	—QUALTRICS INTL INC	263,200	$4K	0.01%	Call
1009	MTARCELORMITTAL SA LUXEMBOURG	153,100	$4K	0.01%	Put
1010	YOUCLEAR SECURE INC	157,100	$4K	0.01%	Call
1011	BCEBCE INC	96,100	$4K	0.01%	Call
1012	SPOTSPOTIFY TECHNOLOGY S A	34,396	$4K	0.01%
1013	LYVLIVE NATION ENTERTAINMENT IN	57,500	$4K	0.01%	Put
1014	GLNGGOLAR LNG LTD	192,300	$4K	0.01%	Call
1015	TMUST-MOBILE US INC	33,100	$4K	0.01%	Put
1016	BKBANK NEW YORK MELLON CORP	94,369	$4K	0.01%
1017	—ALZAMEND NEURO INC	9,500	$4K	0.01%	Put
1018	ARRYARRAY TECHNOLOGIES INC	183,900	$4K	0.01%	Call
1019	BSXBOSTON SCIENTIFIC CORP	83,300	$4K	0.01%	Call
1020	—NUSCALE PWR CORP	527,400	$4K	0.01%	Call
1021	EGLXENTHUSIAST GAMING HLDGS INC	8,141	$4K	0.01%
1022	ARCCARES CAPITAL CORP	241,300	$4K	0.01%	Call
1023	VYXNCR CORP NEW	188,700	$4K	0.01%	Put
1024	SGMLSIGMA LITHIUM CORPORATION	115,700	$4K	0.01%	Call
1025	KMXCARMAX INC	73,700	$4K	0.01%	Put
1026	MMM3M CO	42,200	$4K	0.01%	Call
1027	DACDANAOS CORPORATION	78,833	$4K	0.01%
1028	ALCALCON AG	62,500	$4K	0.01%	Call
1029	AGLAGILON HEALTH INC	172,900	$4K	0.01%	Put
1030	TTDTHE TRADE DESK INC	75,600	$4K	0.01%	Put
1031	ARCCARES CAPITAL CORP	223,400	$4K	0.01%	Put
1032	RUNSUNRUN INC	216,686	$4K	0.01%
1033	VRTXVERTEX PHARMACEUTICALS INC	14,300	$4K	0.01%	Put
1034	—SOUTHWESTERN ENERGY CO	826,200	$4K	0.01%	Call
1035	WMWASTE MGMT INC DEL	28,700	$4K	0.01%	Call
1036	AMANTERO MIDSTREAM CORP	411,700	$4K	0.01%	Call
1037	PSECPROSPECT CAP CORP	641,900	$4K	0.01%	Put
1038	NVONOVO-NORDISK A S	26,500	$4K	0.01%	Call
1039	DHID R HORTON INC	49,800	$4K	0.01%	Call
1040	GFSGLOBALFOUNDRIES INC	65,200	$4K	0.01%	Call
1041	CHPTCHARGEPOINT HOLDINGS INC	465,300	$4K	0.01%	Call
1042	—ARCH RESOURCES INC	30,900	$4K	0.01%	Put
1043	SYYSYSCO CORP	55,400	$4K	0.01%	Call
1044	PAYCPAYCOM SOFTWARE INC	13,400	$4K	0.01%	Call
1045	CYBRCYBERARK SOFTWARE LTD	30,400	$4K	0.01%	Call
1046	—ACORDA THERAPEUTICS INC	8,100	$4K	0.01%	Call
1047	SYFSYNCHRONY FINANCIAL	162,300	$4K	0.01%	Put
1048	—PDC ENERGY INC	62,800	$4K	0.01%	Call
1049	BRKDDIREXION SHS ETF TR	141,600	$4K	0.01%	Call
1050	EXASEXACT SCIENCES CORP	59,300	$4K	0.01%	Call
1051	—WALGREENS BOOTS ALLIANCE INC	125,400	$4K	0.01%	Call
1052	—KARUNA THERAPEUTICS INC	24,900	$4K	0.01%	Call
1053	—M D C HLDGS INC	112,300	$4K	0.01%	Put
1054	HPQHP INC	156,300	$4K	0.01%	Call
1055	—IRON MTN INC DEL	82,900	$4K	0.01%	Call
1056	SMCISUPER MICRO COMPUTER INC	40,200	$4K	0.01%	Call
1057	DDOGDATADOG INC	68,300	$4K	0.01%	Call
1058	SBUXSTARBUCKS CORP	45,660	$4K	0.01%
1059	ABRARBOR REALTY TRUST INC	373,200	$4K	0.01%	Call
1060	YPFYPF SOCIEDAD ANONIMA	414,164	$4K	0.01%
1061	—FRONTIER COMMUNICATIONS PARE	208,900	$4K	0.01%	Put
1062	—FISKER INC	698,200	$4K	0.01%	Call
1063	EBAYEBAY INC.	99,600	$4K	0.01%	Call
1064	SYFSYNCHRONY FINANCIAL	138,459	$4K	0.01%
1065	PAASPAN AMERN SILVER CORP	235,182	$4K	0.01%
1066	—BLACKSTONE MTG TR INC	240,300	$4K	0.01%	Put
1067	PGRPROGRESSIVE CORP	29,400	$4K	0.01%	Call
1068	—VMWARE INC	35,100	$4K	0.01%	Call
1069	RIORIO TINTO PLC	44,553	$3K	0.01%
1070	DOCNDIGITALOCEAN HLDGS INC	91,700	$3K	0.01%	Put
1071	LVSLAS VEGAS SANDS CORP	66,100	$3K	0.01%	Put
1072	—SPIRIT AIRLS INC	214,800	$3K	0.01%	Put
1073	TDTORONTO DOMINION BK ONT	59,600	$3K	0.01%	Put
1074	AUPHAURINIA PHARMACEUTICALS INC	323,332	$3K	0.01%
1075	DOCUDOCUSIGN INC	62,500	$3K	0.01%	Put
1076	BEKEKE HLDGS INC	167,400	$3K	0.01%	Call
1077	HSICHENRY SCHEIN INC	48,600	$3K	0.01%	Call
1078	CTVACORTEVA INC	54,500	$3K	0.01%	Call
1079	PXDEURPIONEER NAT RES CO	14,785	$3K	0.01%
1080	VMWEURVMWARE INC	29,240	$3K	0.01%
1081	KNXKNIGHT-SWIFT TRANSN HLDGS IN	70,400	$3K	0.01%	Put
1082	WINGWINGSTOP INC	18,000	$3K	0.01%	Put
1083	NVAXNOVAVAX INC	465,300	$3K	0.01%	Call
1084	RBAGBPRITCHIE BROS AUCTIONEERS	68,739	$3K	0.01%
1085	RGLDROYAL GOLD INC	28,800	$3K	0.01%	Call
1086	STZCONSTELLATION BRANDS INC	17,100	$3K	0.01%	Put
1087	—FRANCHISE GROUP INC	129,400	$3K	0.01%	Put
1088	ULUNILEVER PLC	63,300	$3K	0.01%	Call
1089	BILIBILIBILI INC	170,000	$3K	0.01%	Put
1090	CLFCLEVELAND-CLIFFS INC NEW	166,700	$3K	0.01%	Put
1091	NLYANNALY CAPITAL MANAGEMENT IN	182,400	$3K	0.01%	Put
1092	—PAPA JOHNS INTL INC	43,800	$3K	0.01%	Put
1093	AXSMAXSOME THERAPEUTICS INC	49,900	$3K	0.01%	Put
1094	EAELECTRONIC ARTS INC	25,000	$3K	0.01%	Put
1095	UMCUNITED MICROELECTRONICS CORP	441,100	$3K	0.01%	Call
1096	DTDYNATRACE INC	89,100	$3K	0.01%	Call
1097	MBIOUSDMUSTANG BIO INC	9,574	$3K	0.01%
1098	BEKEKE HLDGS INC	172,800	$3K	0.01%	Put
1099	—HELIOGEN INC	14,400	$3K	0.01%	Call
1100	HASHASBRO INC	66,300	$3K	0.01%	Call

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