GROUP ONE TRADING LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$21.6M

Holdings

6,911

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,911 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	IOVAIOVANCE BIOTHERAPEUTICS INC	242,300	$3K	0.01%	Put
1102	—FRONTIER COMMUNICATIONS PARE	136,000	$3K	0.01%	Put
1103	NXENEXGEN ENERGY LTD	501,300	$3K	0.01%	Call
1104	LQDALIQUIDIA CORPORATION	248,700	$3K	0.01%	Call
1105	NVCRNOVOCURE LTD	250,800	$3K	0.01%	Call
1106	OCULOCULAR THERAPEUTIX INC	373,303	$3K	0.01%
1107	ODDODDITY TECH LTD	69,800	$3K	0.01%	Put
1108	—VODAFONE GROUP PLC NEW	359,900	$3K	0.01%	Put
1109	AKAMAKAMAI TECHNOLOGIES INC	30,700	$3K	0.01%	Call
1110	TLRYTILRAY BRANDS INC	1,350,600	$3K	0.01%	Call
1111	—M & T BK CORP	26,700	$3K	0.01%	Call
1112	ARANTERO RESOURCES CORP	135,300	$3K	0.01%	Call
1113	RUNSUNRUN INC	269,700	$3K	0.01%	Call
1114	WPMWHEATON PRECIOUS METALS CORP	73,700	$3K	0.01%	Put
1115	HN9HANESBRANDS INC	602,155	$3K	0.01%
1116	MUXMCEWEN MNG INC	304,900	$3K	0.01%	Call
1117	CCKCROWN HLDGS INC	38,900	$3K	0.01%	Call
1118	—CEREVEL THERAPEUTICS HLDNG I	71,800	$3K	0.01%	Call
1119	SKYWSKYWEST INC	51,900	$3K	0.01%	Call
1120	ATMUATMUS FILTRATION TECHNOLOGIE	99,500	$3K	0.01%	Call
1121	HDBHDFC BANK LTD	54,000	$3K	0.01%	Call
1122	FITBFIFTH THIRD BANCORP	99,200	$3K	0.01%	Put
1123	SLGSL GREEN RLTY CORP	65,067	$3K	0.01%
1124	EQXEQUINOX GOLD CORP	613,118	$3K	0.01%
1125	ALTALTIMMUNE INC	309,459	$3K	0.01%
1126	EXPEEXPEDIA GROUP INC	26,700	$3K	0.01%	Put
1127	MATMATTEL INC	198,900	$3K	0.01%	Call
1128	—ARISTA NETWORKS INC	13,300	$3K	0.01%	Put
1129	HUYAHUYA INC	762,800	$3K	0.01%	Call
1130	NOVNOV INC	183,300	$3K	0.01%	Call
1131	AIGAMERICAN INTL GROUP INC	41,100	$3K	0.01%	Put
1132	—UIPATH INC	162,300	$3K	0.01%	Call
1133	WDCWESTERN DIGITAL CORP.	47,900	$3K	0.01%	Call
1134	BHVNBIOHAVEN LTD	66,393	$3K	0.01%
1135	—ITAU UNIBANCO HLDG S A	548,200	$3K	0.01%	Put
1136	AVIRATEA PHARMACEUTICALS INC	834,300	$3K	0.01%	Put
1137	LZLEGALZOOM COM INC	245,800	$3K	0.01%	Call
1138	—CISCO SYS INC	64,500	$3K	0.01%	Put
1139	FEFIRSTENERGY CORP	80,500	$3K	0.01%	Call
1140	DEDEERE & CO	8,500	$3K	0.01%	Put
1141	DRSLEONARDO DRS INC	154,400	$3K	0.01%	Put
1142	CIFRCIPHER MINING INC	609,300	$3K	0.01%	Call
1143	—ACM RESH INC	136,000	$3K	0.01%	Call
1144	LYFTLYFT INC	179,200	$3K	0.01%	Put
1145	AMPYAMPLIFY ENERGY CORP NEW	594,300	$3K	0.01%	Call
1146	SRGSERITAGE GROWTH PPTYS	362,969	$3K	0.01%
1147	ARDXARDELYX INC	422,600	$3K	0.01%	Put
1148	—SILK RD MED INC	210,400	$3K	0.01%	Call
1149	FMCFMC CORP	61,800	$3K	0.01%	Call
1150	TEAMATLASSIAN CORPORATION	19,400	$3K	0.01%	Put
1151	SBSWSIBANYE STILLWATER LTD	712,000	$3K	0.01%	Put
1152	—UNITED AIRLS HLDGS INC	83,000	$3K	0.01%	Call
1153	IDCCINTERDIGITAL INC	34,300	$3K	0.01%	Put
1154	AGQPROSHARES TR	43,900	$3K	0.01%	Call
1155	DXCMDEXCOM INC	28,800	$3K	0.01%	Put
1156	CHWYCHEWY INC	200,200	$3K	0.01%	Put
1157	SAVACASSAVA SCIENCES INC	182,800	$3K	0.01%	Put
1158	ACNACCENTURE PLC IRELAND	8,898	$3K	0.01%
1159	SVIXVS TRUST	91,800	$3K	0.01%	Put
1160	CGCCANOPY GROWTH CORP	429,900	$3K	0.01%	Put
1161	DHTDHT HOLDINGS INC	265,900	$3K	0.01%	Call
1162	ADIANALOG DEVICES INC	15,200	$3K	0.01%	Put
1163	GNRCGENERAC HLDGS INC	24,700	$3K	0.01%	Call
1164	—WASTE MGMT INC DEL	15,200	$3K	0.01%	Call
1165	—AVADEL PHARMACEUTICALS PLC	200,000	$3K	0.01%	Call
1166	AMTAMERICAN TOWER CORP NEW	18,267	$3K	0.01%
1167	FASTFASTENAL CO	40,900	$3K	0.01%	Put
1168	—LINCOLN NATL CORP IND	109,700	$3K	0.01%	Call
1169	ZTOZTO EXPRESS CAYMAN INC	164,200	$3K	0.01%	Put
1170	MOSMOSAIC CO NEW	121,200	$3K	0.01%	Put
1171	VISTVISTA ENERGY S.A.B. DE C.V.	81,300	$3K	0.01%	Call
1172	OPKOPKO HEALTH INC	2,892,800	$3K	0.01%	Call
1173	CXWCORECIVIC INC	235,300	$3K	0.01%	Call
1174	—KINNATE BIOPHARMA INC	1,257,200	$3K	0.01%	Put
1175	BIDUNBAIDU INC	34,068	$3K	0.01%
1176	CVICVR ENERGY INC	87,500	$3K	0.01%	Call
1177	—BRITISH AMERN TOB PLC	113,200	$3K	0.01%	Put
1178	RLRALPH LAUREN CORP	19,100	$3K	0.01%	Call
1179	AMGNAMGEN INC	12,500	$3K	0.01%	Put
1180	EXASEXACT SCIENCES CORP	49,600	$3K	0.01%	Put
1181	—COMSTOCK RES INC	342,500	$3K	0.01%	Put
1182	NVEINUVEI CORPORATION	112,497	$3K	0.01%
1183	IRINGERSOLL RAND INC	40,300	$3K	0.01%	Call
1184	—HAWAIIAN ELEC INDUSTRIES	308,400	$3K	0.01%	Put
1185	INMDINMODE LTD	152,500	$3K	0.01%	Call
1186	FTITECHNIPFMC PLC	142,800	$3K	0.01%	Call
1187	RLRALPH LAUREN CORP	19,600	$3K	0.01%	Put
1188	ACBAURORA CANNABIS INC	698,000	$3K	0.01%	Put
1189	TALTAL EDUCATION GROUP	207,500	$2K	0.01%	Put
1190	—LITHIUM AMERS CORP NEW	335,700	$2K	0.01%	Call
1191	PAGSPAGSEGURO DIGITAL LTD	192,000	$2K	0.01%	Call
1192	APAAPA CORPORATION	63,900	$2K	0.01%	Call
1193	OPRAOPERA LTD	129,900	$2K	0.01%	Put
1194	RGRSTURM RUGER & CO INC	51,100	$2K	0.01%	Call
1195	—PURE STORAGE INC	56,800	$2K	0.01%	Put
1196	ERICTELEFONAKTIEBOLAGET LM ERICS	391,900	$2K	0.01%	Put
1197	MTNVAIL RESORTS INC	9,000	$2K	0.01%	Call
1198	BALLBALL CORP	35,800	$2K	0.01%	Call
1199	AGOASSURED GUARANTY LTD	34,200	$2K	0.01%	Call
1200	DBDEUTSCHE BANK A G	172,100	$2K	0.01%	Call

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