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
1101	PFSIPENNYMAC FINL SVCS INC NEW	59,400	$3K	0.01%	Put
1102	NVAXNOVAVAX INC	465,300	$3K	0.01%	Call
1103	SPRYARS PHARMACEUTICALS INC	496,800	$3K	0.01%	Call
1104	—SUNNOVA ENERGY INTL INC.	244,400	$3K	0.01%	Put
1105	—AURORA CANNABIS INC	5,706,000	$3K	0.01%	Call
1106	DASHDOORDASH INC	55,100	$3K	0.01%	Call
1107	VOYAVOYA FINANCIAL INC	46,000	$3K	0.01%	Put
1108	—TWO HBRS INVT CORP	243,900	$3K	0.01%	Call
1109	NAKNORTHERN DYNASTY MINERALS LT	13,500	$3K	0.01%	Put
1110	—TELLURIAN INC NEW	2,697,700	$3K	0.01%	Call
1111	WDAYWORKDAY INC	17,400	$3K	0.01%	Put
1112	NFENEW FORTRESS ENERGY INC	110,800	$3K	0.01%	Put
1113	MOALTRIA GROUP INC	68,798	$3K	0.01%
1114	CITHE CIGNA GROUP	13,600	$3K	0.01%	Put
1115	ELANELANCO ANIMAL HEALTH INC	377,400	$3K	0.01%	Call
1116	RITMRITHM CAPITAL CORP	433,600	$3K	0.01%	Call
1117	DUKDUKE ENERGY CORP NEW	38,800	$3K	0.01%	Put
1118	WESWESTERN MIDSTREAM PARTNERS L	139,600	$3K	0.01%	Call
1119	DOCSDOXIMITY INC	106,600	$3K	0.01%	Call
1120	—TOPGOLF CALLAWAY BRANDS CORP	139,400	$3K	0.01%	Put
1121	WYNNWYNN RESORTS LTD	32,900	$3K	0.01%	Put
1122	VYXNCR CORP NEW	134,900	$3K	0.01%	Call
1123	PAYCPAYCOM SOFTWARE INC	10,109	$3K	0.01%
1124	RIORIO TINTO PLC	44,553	$3K	0.01%
1125	—ESSENTIAL UTILS INC	76,700	$3K	0.01%	Call
1126	SPBSPECTRUM BRANDS HLDGS INC NE	60,088	$3K	0.01%
1127	VFCV F CORP	152,100	$3K	0.01%	Call
1128	RWTREDWOOD TRUST INC	449,800	$3K	0.01%	Put
1129	FROGJFROG LTD	174,359	$3K	0.01%
1130	CZRCAESARS ENTERTAINMENT INC NE	63,800	$3K	0.01%	Call
1131	KNXKNIGHT-SWIFT TRANSN HLDGS IN	70,400	$3K	0.01%	Put
1132	UMCUNITED MICROELECTRONICS CORP	441,100	$3K	0.01%	Call
1133	DTDYNATRACE INC	89,100	$3K	0.01%	Call
1134	—HELIOGEN INC	14,400	$3K	0.01%	Call
1135	VOYAVOYA FINANCIAL INC	46,400	$3K	0.01%
1136	WWAYFAIR INC	114,400	$3K	0.01%	Call
1137	SHOPSHOPIFY INC	82,726	$3K	0.01%
1138	DRIDARDEN RESTAURANTS INC	19,400	$3K	0.01%	Call
1139	CPBCAMPBELL SOUP CO	58,904	$3K	0.01%
1140	GFLGFL ENVIRONMENTAL INC	101,900	$3K	0.01%	Call
1141	CTRACOTERRA ENERGY INC	125,500	$3K	0.01%	Put
1142	TDOCTELADOC HEALTH INC	127,864	$3K	0.01%
1143	BNTXBIONTECH SE	29,068	$3K	0.01%
1144	CXWCORECIVIC INC	369,227	$3K	0.01%
1145	—AULT ALLIANCE INC	35,300	$3K	0.01%	Call
1146	UUNITY SOFTWARE INC	98,100	$3K	0.01%	Put
1147	—EBIX INC	275,100	$3K	0.01%	Put
1148	HIMSHIMS & HERS HEALTH INC	316,700	$3K	0.01%	Call
1149	BKBANK NEW YORK MELLON CORP	66,400	$3K	0.01%	Call
1150	DOCSDOXIMITY INC	95,800	$3K	0.01%	Put
1151	—SIRIUS XM HOLDINGS INC	934,500	$3K	0.01%	Put
1152	—ITAU UNIBANCO HLDG S A	759,900	$3K	0.01%	Call
1153	KHCKRAFT HEINZ CO	77,800	$3K	0.01%	Put
1154	FTAIFTAI AVIATION LTD	129,100	$3K	0.01%	Call
1155	CISOCERBERUS CYBER SENTINEL CORP	10,227	$3K	0.01%
1156	BBYBEST BUY INC	39,000	$3K	0.01%	Put
1157	AXONAXON ENTERPRISE INC	15,600	$3K	0.01%	Call
1158	—LIFE STORAGE INC	23,400	$3K	0.01%	Put
1159	AMTAMERICAN TOWER CORP NEW	15,200	$3K	0.01%	Put
1160	BBIOBRIDGEBIO PHARMA INC	215,200	$3K	0.01%	Call
1161	CGCARLYLE GROUP INC	103,737	$3K	0.01%
1162	FISVFISERV INC	27,500	$3K	0.01%	Call
1163	BMBLBUMBLE INC	202,600	$3K	0.01%	Put
1164	—COMPANHIA SIDERURGICA NACION	1,091,600	$3K	0.01%	Put
1165	ARANTERO RESOURCES CORP	146,950	$3K	0.01%
1166	BBWBUILD-A-BEAR WORKSHOP INC	143,700	$3K	0.01%	Call
1167	PTCPTC INC	25,700	$3K	0.01%	Call
1168	ERICERICSSON	540,000	$3K	0.01%	Call
1169	TMDXTRANSMEDICS GROUP INC	41,700	$3K	0.01%	Call
1170	BILLBILL HOLDINGS INC	41,400	$3K	0.01%	Put
1171	WSMWILLIAMS SONOMA INC	26,900	$3K	0.01%	Put
1172	MBLYMOBILEYE GLOBAL INC	87,300	$3K	0.01%	Call
1173	ADIANALOG DEVICES INC	17,200	$3K	0.01%	Put
1174	OPTTOCEAN PWR TECHNOLOGIES INC	6,077	$3K	0.01%
1175	PLNTPLANET FITNESS INC	47,100	$3K	0.01%	Put
1176	FASTFASTENAL CO	68,400	$3K	0.01%	Put
1177	CPNGCOUPANG INC	220,100	$3K	0.01%	Put
1178	ADSKAUTODESK INC	15,300	$3K	0.01%	Put
1179	FRG1EURFRANCHISE GROUP INC	143,446	$3K	0.01%
1180	FEFIRSTENERGY CORP	88,400	$3K	0.01%	Call
1181	CTRACOTERRA ENERGY INC	153,685	$3K	0.01%
1182	YPFYPF SOCIEDAD ANONIMA	329,800	$3K	0.01%	Call
1183	DXCMDEXCOM INC	28,100	$3K	0.01%	Put
1184	—CF INDS HLDGS INC	42,900	$3K	0.01%	Call
1185	INMDINMODE LTD	115,900	$3K	0.01%	Put
1186	RIOTRIOT PLATFORMS INC	395,100	$3K	0.01%	Put
1187	EHTHEHEALTH INC	361,700	$3K	0.01%	Call
1188	UANCVR PARTNERS LP	36,000	$3K	0.01%	Call
1189	SUNLSUNLIGHT FINANCIAL HOLDINGS	11,703	$3K	0.01%
1190	LNGCHENIERE ENERGY INC	24,100	$3K	0.01%	Put
1191	—CURIS INC	6,500	$3K	0.01%	Put
1192	VTRSVIATRIS INC	366,800	$3K	0.01%	Call
1193	BXPBOSTON PROPERTIES INC	65,000	$3K	0.01%	Call
1194	SNAPSNAP INC	306,500	$3K	0.01%	Put
1195	SHWSHERWIN WILLIAMS CO	15,800	$3K	0.01%	Call
1196	MOALTRIA GROUP INC	70,300	$3K	0.01%	Put
1197	—DOMA HOLDINGS INC	8,907	$3K	0.01%
1198	EPDENTERPRISE PRODS PARTNERS L	153,900	$3K	0.01%	Put
1199	MCHPMICROCHIP TECHNOLOGY INC.	40,300	$3K	0.01%	Call
1200	—GENERAL MLS INC	44,200	$3K	0.01%	Put

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