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
1201	KNXKNIGHT-SWIFT TRANSN HLDGS IN	70,400	$3K	0.01%	Put
1202	VOYAVOYA FINANCIAL INC	46,400	$3K	0.01%
1203	—AULT ALLIANCE INC	35,300	$3K	0.01%	Call
1204	BNTXBIONTECH SE	29,068	$3K	0.01%
1205	ADIANALOG DEVICES INC	17,200	$3K	0.01%	Put
1206	FASTFASTENAL CO	68,400	$3K	0.01%	Put
1207	RIOTRIOT PLATFORMS INC	395,100	$3K	0.01%	Put
1208	NNDMNANO DIMENSION LTD	1,112,300	$3K	0.01%	Call
1209	SNYSANOFI	59,400	$3K	0.01%	Put
1210	WWAYFAIR INC	88,700	$3K	0.01%	Put
1211	—CF INDS HLDGS INC	52,500	$3K	0.01%	Put
1212	MQMARQETA INC	746,372	$3K	0.01%
1213	VIPSVIPSHOP HOLDINGS LIMITED	227,900	$3K	0.01%	Call
1214	CZFSCITIZENS FINL GROUP INC	116,900	$3K	0.01%	Put
1215	CMICUMMINS INC	14,200	$3K	0.01%	Call
1216	NTAPNETAPP INC	57,800	$3K	0.01%	Call
1217	DUKDUKE ENERGY CORP NEW	38,800	$3K	0.01%	Put
1218	PAYCPAYCOM SOFTWARE INC	10,109	$3K	0.01%
1219	ISRGINTUIT	8,300	$3K	0.01%	Put
1220	—BRITISH AMERN TOB PLC	89,200	$3K	0.01%	Call
1221	—TEXAS INSTRS INC	16,600	$3K	0.01%	Put
1222	SPBSPECTRUM BRANDS HLDGS INC NE	60,088	$3K	0.01%
1223	QRVOQORVO INC	34,800	$3K	0.01%	Call
1224	LENLENNAR CORP	37,000	$3K	0.01%	Put
1225	—TWO HBRS INVT CORP	243,900	$3K	0.01%	Call
1226	ERICERICSSON	540,000	$3K	0.01%	Call
1227	—FRANCHISE GROUP INC	129,400	$3K	0.01%	Put
1228	FNDFLOOR & DECOR HLDGS INC	37,900	$3K	0.01%	Call
1229	BEKEKE HLDGS INC	167,400	$3K	0.01%	Call
1230	YPFYPF SOCIEDAD ANONIMA	329,800	$3K	0.01%	Call
1231	CISOCERBERUS CYBER SENTINEL CORP	10,227	$3K	0.01%
1232	GRMNGARMIN LTD	32,000	$3K	0.01%	Put
1233	VSCOVICTORIAS SECRET AND CO	91,275	$3K	0.01%
1234	EAELECTRONIC ARTS INC	25,000	$3K	0.01%	Put
1235	MBIOUSDMUSTANG BIO INC	9,574	$3K	0.01%
1236	BEKEKE HLDGS INC	172,800	$3K	0.01%	Put
1237	WBAWALGREENS BOOTS ALLIANCE INC	99,580	$3K	0.01%
1238	BKRBAKER HUGHES COMPANY	114,895	$3K	0.01%
1239	—ITAU UNIBANCO HLDG S A	759,900	$3K	0.01%	Call
1240	BILLBILL HOLDINGS INC	41,400	$3K	0.01%	Put
1241	VLOVALERO ENERGY CORP	21,500	$3K	0.01%	Put
1242	—DICKS SPORTING GOODS INC	28,100	$3K	0.01%	Call
1243	ESTCELASTIC N V	65,900	$3K	0.01%	Call
1244	NVSTENVISTA HOLDINGS CORPORATION	76,300	$3K	0.01%	Call
1245	GHGUARDANT HEALTH INC	168,900	$3K	0.01%	Call
1246	CXWCORECIVIC INC	422,200	$3K	0.01%	Call
1247	DBAINVESCO DB MULTI-SECTOR COMM	155,200	$3K	0.01%	Call
1248	—SYNOVUS FINL CORP	112,600	$3K	0.01%	Call
1249	VOYAVOYA FINANCIAL INC	49,300	$3K	0.01%	Call
1250	—OCEANPAL INC	10,886	$3K	0.01%
1251	DOCNDIGITALOCEAN HLDGS INC	80,500	$3K	0.01%	Call
1252	WIXWIX COM LTD	33,396	$3K	0.01%
1253	BBAIBIGBEAR AI HLDGS INC	1,247,600	$3K	0.01%	Call
1254	DLODLOCAL LTD	185,700	$3K	0.01%	Call
1255	LNGCHENIERE ENERGY INC	24,100	$3K	0.01%	Put
1256	AZNASTRAZENECA PLC	43,500	$3K	0.01%	Put
1257	OPTTOCEAN PWR TECHNOLOGIES INC	6,077	$3K	0.01%
1258	MGMMGM RESORTS INTERNATIONAL	77,600	$3K	0.01%	Call
1259	HTGCHERCULES CAPITAL INC	296,200	$3K	0.01%	Put
1260	BBIOBRIDGEBIO PHARMA INC	215,200	$3K	0.01%	Call
1261	DOCSDOXIMITY INC	95,800	$3K	0.01%	Put
1262	BKBANK NEW YORK MELLON CORP	66,400	$3K	0.01%	Call
1263	TDOCTELADOC HEALTH INC	127,864	$3K	0.01%
1264	—DOMA HOLDINGS INC	8,907	$3K	0.01%
1265	—AEYE INC	10,000	$3K	0.01%	Put
1266	—EBIX INC	275,100	$3K	0.01%	Put
1267	DTDYNATRACE INC	89,100	$3K	0.01%	Call
1268	DLODLOCAL LTD	203,200	$3K	0.01%	Put
1269	—ARCONIC CORPORATION	124,500	$3K	0.01%	Call
1270	DOCSDOXIMITY INC	106,600	$3K	0.01%	Call
1271	ELANELANCO ANIMAL HEALTH INC	377,400	$3K	0.01%	Call
1272	BCSBARCLAYS PLC	437,411	$3K	0.01%
1273	VOYAVOYA FINANCIAL INC	46,000	$3K	0.01%	Put
1274	TTOOEURT2 BIOSYSTEMS INC	7,174	$3K	0.01%
1275	—AURORA CANNABIS INC	5,706,000	$3K	0.01%	Call
1276	PFSIPENNYMAC FINL SVCS INC NEW	59,400	$3K	0.01%	Put
1277	KMXCARMAX INC	48,000	$3K	0.01%	Call
1278	OTISOTIS WORLDWIDE CORP	40,900	$3K	0.01%	Call
1279	TEAMATLASSIAN CORPORATION	18,700	$3K	0.01%	Call
1280	PTONPELOTON INTERACTIVE INC	346,800	$3K	0.01%	Put
1281	HRLHORMEL FOODS CORP	83,000	$3K	0.01%	Call
1282	ULTAULTA BEAUTY INC	7,000	$3K	0.01%	Call
1283	CINFCINCINNATI FINL CORP	28,600	$3K	0.01%	Put
1284	PLUGPLUG POWER INC	293,200	$3K	0.01%	Call
1285	BYDBOYD GAMING CORP	52,200	$3K	0.01%	Call
1286	RUNSUNRUN INC	160,500	$3K	0.01%	Call
1287	AUPHAURINIA PHARMACEUTICALS INC	323,332	$3K	0.01%
1288	SPRYARS PHARMACEUTICALS INC	496,800	$3K	0.01%	Call
1289	NAKNORTHERN DYNASTY MINERALS LT	13,500	$3K	0.01%	Put
1290	—FRANCO NEV CORP	25,100	$3K	0.01%	Put
1291	—TELLURIAN INC NEW	2,697,700	$3K	0.01%	Call
1292	NFENEW FORTRESS ENERGY INC	110,800	$3K	0.01%	Put
1293	CITHE CIGNA GROUP	13,600	$3K	0.01%	Put
1294	STZCONSTELLATION BRANDS INC	17,100	$3K	0.01%	Put
1295	WYNNWYNN RESORTS LTD	32,900	$3K	0.01%	Put
1296	VYXNCR CORP NEW	134,900	$3K	0.01%	Call
1297	HSICHENRY SCHEIN INC	48,600	$3K	0.01%	Call
1298	TDTORONTO DOMINION BK ONT	59,600	$3K	0.01%	Put
1299	CZRCAESARS ENTERTAINMENT INC NE	63,800	$3K	0.01%	Call
1300	DRIDARDEN RESTAURANTS INC	19,400	$3K	0.01%	Call

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