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
1401	PPCPILGRIMS PRIDE CORP	90,300	$2K	0.01%	Put
1402	GPREGREEN PLAINS INC	71,000	$2K	0.01%	Put
1403	TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,500	$2K	0.01%	Put
1404	HPEHEWLETT PACKARD ENTERPRISE C	129,300	$2K	0.01%	Call
1405	EOSEEOS ENERGY ENTERPRISES INC	1,004,745	$2K	0.01%
1406	AEOAMERICAN EAGLE OUTFITTERS IN	180,000	$2K	0.01%	Put
1407	IONQIONQ INC	337,400	$2K	0.01%	Call
1408	GTGOODYEAR TIRE & RUBR CO	190,400	$2K	0.01%	Call
1409	—IVERIC BIO INC	92,700	$2K	0.01%	Call
1410	RGENREPLIGEN CORP	15,600	$2K	0.01%	Call
1411	CHWYCHEWY INC	75,000	$2K	0.01%	Put
1412	ETENERGY TRANSFER L P	199,795	$2K	0.01%
1413	BACVERIZON COMMUNICATIONS INC	77,083	$2K	0.01%
1414	CEGCONSTELLATION ENERGY CORP	26,400	$2K	0.01%	Call
1415	KNXKNIGHT-SWIFT TRANSN HLDGS IN	36,400	$2K	0.01%	Call
1416	EAELECTRONIC ARTS INC	17,400	$2K	0.01%	Call
1417	LBRTLIBERTY ENERGY INC	177,300	$2K	0.01%	Call
1418	07WAMR COOPER GROUP INC	58,256	$2K	0.01%
1419	GILTGILAT SATELLITE NETWORKS LTD	437,100	$2K	0.01%	Put
1420	GGALGRUPO FINANCIERO GALICIA S.A	201,200	$2K	0.01%	Call
1421	PACBPACIFIC BIOSCIENCES CALIF IN	246,500	$2K	0.01%
1422	—AMYRIS INC	1,719,500	$2K	0.01%	Put
1423	LHXL3HARRIS TECHNOLOGIES INC	12,900	$2K	0.01%	Call
1424	CIENCIENA CORP	38,100	$2K	0.01%	Call
1425	LKQLKQ CORP	41,200	$2K	0.01%	Put
1426	HUNHUNTSMAN CORP	101,800	$2K	0.01%	Call
1427	IQIQIYI INC	393,100	$2K	0.01%	Call
1428	PFEPFIZER INC	56,802	$2K	0.01%
1429	HIMXHIMAX TECHNOLOGIES INC	250,400	$2K	0.01%	Call
1430	WDAYWORKDAY INC	11,200	$2K	0.01%	Call
1431	SPGIS&P GLOBAL INC	7,200	$2K	0.01%	Call
1432	PTONPELOTON INTERACTIVE INC	179,556	$2K	0.01%
1433	TMETENCENT MUSIC ENTMT GROUP	280,200	$2K	0.01%	Call
1434	UNPUNION PAC CORP	13,100	$2K	0.01%	Put
1435	SESEA LTD	31,955	$2K	0.01%
1436	RAPTRAPT THERAPEUTICS INC	144,200	$2K	0.01%	Call
1437	RILYGB. RILEY FINANCIAL INC	73,100	$2K	0.01%	Put
1438	—BJS WHSL CLUB HLDGS INC	31,600	$2K	0.01%	Call
1439	CMECME GROUP INC	13,700	$2K	0.01%	Call
1440	DVNDEVON ENERGY CORP NEW	47,457	$2K	0.01%
1441	ADSKAUTODESK INC	10,300	$2K	0.01%	Call
1442	RPRXROYALTY PHARMA PLC	77,200	$2K	0.01%	Call
1443	STMSTMICROELECTRONICS N V	55,700	$2K	0.01%	Put
1444	MPMP MATERIALS CORP	84,600	$2K	0.01%	Put
1445	CLVTCLARIVATE PLC	273,700	$2K	0.01%	Call
1446	—MAXAR TECHNOLOGIES INC	50,700	$2K	0.01%	Call
1447	AKAMAKAMAI TECHNOLOGIES INC	32,300	$2K	0.01%	Call
1448	AEPAMERICAN ELEC PWR CO INC	25,800	$2K	0.01%	Call
1449	CFLTCONFLUENT INC	123,500	$2K	0.01%	Call
1450	—ENDEAVOR GROUP HLDGS INC	108,900	$2K	0.01%	Call
1451	AERAERCAP HOLDINGS NV	38,800	$2K	0.01%	Put
1452	—PULTE GROUP INC	48,100	$2K	0.01%	Call
1453	BLMNBLOOMIN BRANDS INC	116,800	$2K	0.01%	Call
1454	LENLENNAR CORP	21,100	$2K	0.01%	Call
1455	BEBLOOM ENERGY CORP	141,200	$2K	0.01%	Call
1456	ALNYALNYLAM PHARMACEUTICALS INC	11,400	$2K	0.01%	Put
1457	SJTSAN JUAN BASIN RTY TR	204,400	$2K	0.01%	Call
1458	AMLXAMYLYX PHARMACEUTICALS INC	78,800	$2K	0.01%	Call
1459	COTYCOTY INC	181,400	$2K	0.01%	Call
1460	NTESNETEASE INC	23,900	$2K	0.01%	Call
1461	PLUGPLUG POWER INC	238,200	$2K	0.01%	Put
1462	CALCALERES INC	93,500	$2K	0.01%	Call
1463	—COMERICA INC	47,300	$2K	0.01%	Call
1464	—LIVENT CORP	95,300	$2K	0.01%	Call
1465	HTGCHERCULES CAPITAL INC	206,000	$2K	0.01%	Call
1466	INVHINVITATION HOMES INC	94,500	$2K	0.01%	Call
1467	—HUMANIGEN INC	14,500	$2K	0.01%	Call
1468	GOGOGOGO INC	152,102	$2K	0.01%
1469	PSECPROSPECT CAP CORP	288,811	$2K	0.01%
1470	AMLXAMYLYX PHARMACEUTICALS INC	92,300	$2K	0.01%	Put
1471	—EBIX INC	198,600	$2K	0.01%	Call
1472	—ACCOLADE INC	155,500	$2K	0.01%	Put
1473	PGRPROGRESSIVE CORP	19,000	$2K	0.01%	Put
1474	HPEHEWLETT PACKARD ENTERPRISE C	125,826	$2K	0.01%
1475	HN9HANESBRANDS INC	426,076	$2K	0.01%
1476	—NORTHERN TR CORP	26,700	$2K	0.01%	Call
1477	—NYMOX PHARMACEUTICAL CORP	8,200	$2K	0.01%	Put
1478	—MOMENTIVE GLOBAL INC	267,900	$2K	0.01%	Call
1479	EXASEXACT SCIENCES CORP	34,400	$2K	0.01%	Put
1480	—EPR PPTYS	72,000	$2K	0.01%	Put
1481	BKRBAKER HUGHES COMPANY	90,300	$2K	0.01%	Call
1482	MTNVAIL RESORTS INC	9,400	$2K	0.01%	Put
1483	TMETENCENT MUSIC ENTMT GROUP	354,500	$2K	0.01%	Put
1484	—CALUMET SPECIALTY PRODS PART	127,700	$2K	0.01%	Call
1485	CMRECOSTAMARE INC	289,300	$2K	0.01%	Call
1486	PRKSSEAWORLD ENTMT INC	33,700	$2K	0.01%	Call
1487	STMSTMICROELECTRONICS N V	47,054	$2K	0.01%
1488	CCLCARNIVAL CORP	259,886	$2K	0.01%
1489	LEGLEGGETT & PLATT INC	76,000	$2K	0.01%	Call
1490	ISRGINTUIT	6,400	$2K	0.01%	Call
1491	BGSB & G FOODS INC NEW	184,500	$2K	0.01%	Put
1492	TXG10X GENOMICS INC	38,200	$2K	0.01%	Call
1493	DRSLEONARDO DRS INC	197,700	$2K	0.01%	Put
1494	STZCONSTELLATION BRANDS INC	12,000	$2K	0.01%	Call
1495	MOHMOLINA HEALTHCARE INC	7,500	$2K	0.01%	Put
1496	—DCP MIDSTREAM LP	50,600	$2K	0.01%	Put
1497	—BLUEPRINT MEDICINES CORP	47,700	$2K	0.01%	Put
1498	LPLALPL FINL HLDGS INC	12,700	$2K	0.01%	Put
1499	ROKROCKWELL AUTOMATION INC	9,300	$2K	0.01%	Put
1500	NCLHNORWEGIAN CRUISE LINE HLDG L	157,129	$2K	0.01%

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