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
1301	—LOGICMARK INC	25,400	$3K	0.01%	Call
1302	—AURORA CANNABIS INC	5,706,000	$3K	0.01%	Call
1303	NAKNORTHERN DYNASTY MINERALS LT	13,500	$3K	0.01%	Put
1304	DHRDANAHER CORPORATION	14,757	$3K	0.01%
1305	PACBPACIFIC BIOSCIENCES CALIF IN	284,500	$3K	0.01%	Call
1306	LVSLAS VEGAS SANDS CORP	66,100	$3K	0.01%	Put
1307	WDCWESTERN DIGITAL CORP.	80,400	$3K	0.01%	Put
1308	OWLBLUE OWL CAPITAL INC	216,200	$2K	0.01%	Put
1309	VKTXVIKING THERAPEUTICS INC	161,100	$2K	0.01%	Put
1310	MGMMGM RESORTS INTERNATIONAL	48,045	$2K	0.01%
1311	KSSKOHLS CORP	102,400	$2K	0.01%	Call
1312	MGMMGM RESORTS INTERNATIONAL	48,300	$2K	0.01%	Put
1313	GTGOODYEAR TIRE & RUBR CO	190,400	$2K	0.01%	Call
1314	HTGCHERCULES CAPITAL INC	206,000	$2K	0.01%	Call
1315	MMM3M CO	24,640	$2K	0.01%
1316	VIAVVIAVI SOLUTIONS INC	187,600	$2K	0.01%	Put
1317	KDKYNDRYL HLDGS INC	139,600	$2K	0.01%	Call
1318	DRSLEONARDO DRS INC	197,700	$2K	0.01%	Put
1319	STZCONSTELLATION BRANDS INC	12,000	$2K	0.01%	Call
1320	IRDMIRIDIUM COMMUNICATIONS INC	43,000	$2K	0.01%	Call
1321	TMETENCENT MUSIC ENTMT GROUP	354,500	$2K	0.01%	Put
1322	CAHCARDINAL HEALTH INC	33,100	$2K	0.01%	Put
1323	—BIOCEPT INC	8,000	$2K	0.01%
1324	LNCLINCOLN NATL CORP IND	112,100	$2K	0.01%	Put
1325	HBANHUNTINGTON BANCSHARES INC	255,400	$2K	0.01%	Call
1326	BBBLACKBERRY LTD	602,800	$2K	0.01%	Call
1327	CPNGCOUPANG INC	150,321	$2K	0.01%
1328	DVNDEVON ENERGY CORP NEW	47,457	$2K	0.01%
1329	SESEA LTD	31,955	$2K	0.01%
1330	PDPAGERDUTY INC	57,500	$2K	0.01%	Call
1331	IAUISHARES GOLD TR	55,700	$2K	0.01%	Call
1332	CLVTCLARIVATE PLC	273,700	$2K	0.01%	Call
1333	—PULTE GROUP INC	48,100	$2K	0.01%	Call
1334	SDSANDRIDGE ENERGY INC	160,200	$2K	0.01%	Call
1335	GFIGOLD FIELDS LTD	216,800	$2K	0.01%	Put
1336	AGIALAMOS GOLD INC NEW	184,300	$2K	0.01%	Put
1337	ILMNILLUMINA INC	10,580	$2K	0.01%
1338	—HUMANIGEN INC	14,500	$2K	0.01%	Call
1339	PSECPROSPECT CAP CORP	288,811	$2K	0.01%
1340	—SMARTSHEET INC	57,300	$2K	0.01%	Call
1341	ROSTROSS STORES INC	21,200	$2K	0.01%	Call
1342	AUPHAURINIA PHARMACEUTICALS INC	220,200	$2K	0.01%	Put
1343	AERAERCAP HOLDINGS NV	38,800	$2K	0.01%	Put
1344	—ENDEAVOR GROUP HLDGS INC	108,900	$2K	0.01%	Call
1345	—CATALENT INC	33,600	$2K	0.01%	Call
1346	CNKCINEMARK HLDGS INC	179,400	$2K	0.01%	Put
1347	ABCLABCELLERA BIOLOGICS INC	353,700	$2K	0.01%	Call
1348	EVGOEVGO INC	344,000	$2K	0.01%	Call
1349	LBRTLIBERTY ENERGY INC	177,300	$2K	0.01%	Call
1350	—OLLIES BARGAIN OUTLET HLDGS	37,000	$2K	0.01%	Call
1351	EXASEXACT SCIENCES CORP	34,400	$2K	0.01%	Put
1352	—CALUMET SPECIALTY PRODS PART	127,700	$2K	0.01%	Call
1353	ASRTASSERTIO HOLDINGS INC	463,400	$2K	0.01%	Call
1354	—WENDYS CO	99,800	$2K	0.01%	Call
1355	NCLHNORWEGIAN CRUISE LINE HLDG L	157,129	$2K	0.01%
1356	LEGLEGGETT & PLATT INC	76,000	$2K	0.01%	Call
1357	MOHMOLINA HEALTHCARE INC	7,500	$2K	0.01%	Put
1358	—IMMUNOGEN INC	583,100	$2K	0.01%	Call
1359	—REDFIN CORP	327,600	$2K	0.01%	Call
1360	—SUNLIGHT FINANCIAL HOLDINGS	9,600	$2K	0.01%	Call
1361	EQXEQUINOX GOLD CORP	444,900	$2K	0.01%	Call
1362	PCTPURECYCLE TECHNOLOGIES INC	350,500	$2K	0.01%	Call
1363	—AVADEL PHARMACEUTICALS PLC	297,600	$2K	0.01%	Call
1364	VRTVERTIV HOLDINGS CO	173,600	$2K	0.01%	Call
1365	BIIBBIOGEN INC	9,308	$2K	0.01%
1366	OKTAOKTA INC	25,400	$2K	0.01%	Put
1367	LPLALPL FINL HLDGS INC	12,700	$2K	0.01%	Put
1368	—ESSENTIAL UTILS INC	53,500	$2K	0.01%	Put
1369	LTHM1EURLIVENT CORP	124,384	$2K	0.01%
1370	HLHECLA MNG CO	320,072	$2K	0.01%
1371	VENVENTAS INC	65,387	$2K	0.01%
1372	—APTINYX INC	20,653	$2K	0.01%
1373	XPEVXPENG INC	212,400	$2K	0.01%	Put
1374	—ARIDIS PHARMACEUTICALS INC	6,700	$2K	0.01%	Call
1375	BZKANZHUN LIMITED	113,800	$2K	0.01%	Put
1376	NOCNORTHROP GRUMMAN CORP	4,500	$2K	0.01%	Put
1377	NTLAINTELLIA THERAPEUTICS INC	72,300	$2K	0.01%	Call
1378	TMETENCENT MUSIC ENTMT GROUP	280,200	$2K	0.01%	Call
1379	SWKSTANLEY BLACK & DECKER INC	25,200	$2K	0.01%	Call
1380	BBAIBIGBEAR AI HLDGS INC	1,090,500	$2K	0.01%	Put
1381	APAAPA CORPORATION	76,600	$2K	0.01%	Put
1382	—CRYPTYDE INC	34,784	$2K	0.01%
1383	DINOHF SINCLAIR CORP	43,200	$2K	0.01%	Call
1384	MIGAMICROSTRATEGY INC	6,927	$2K	0.01%
1385	TXG10X GENOMICS INC	38,200	$2K	0.01%	Call
1386	—CALLON PETE CO DEL	81,000	$2K	0.01%	Call
1387	—FLEETCOR TECHNOLOGIES INC	12,200	$2K	0.01%	Call
1388	NTRNUTRIEN LTD	33,000	$2K	0.01%	Put
1389	—NORDSTROM INC	170,200	$2K	0.01%	Put
1390	GILTGILAT SATELLITE NETWORKS LTD	437,100	$2K	0.01%	Put
1391	LENLENNAR CORP	21,100	$2K	0.01%	Call
1392	DELLDELL TECHNOLOGIES INC	72,100	$2K	0.01%	Put
1393	GLPIGAMING & LEISURE PPTYS INC	45,500	$2K	0.01%	Call
1394	CRCCALIFORNIA RES CORP	60,700	$2K	0.01%	Call
1395	LHXL3HARRIS TECHNOLOGIES INC	12,900	$2K	0.01%	Call
1396	—EQUITY COMWLTH	98,000	$2K	0.01%	Put
1397	CINFCINCINNATI FINL CORP	21,200	$2K	0.01%	Call
1398	CHWYCHEWY INC	72,300	$2K	0.01%	Call
1399	TXRHTEXAS ROADHOUSE INC	24,300	$2K	0.01%	Call
1400	MPMP MATERIALS CORP	84,600	$2K	0.01%	Put

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