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
1201	DOCNDIGITALOCEAN HLDGS INC	72,300	$2K	0.01%	Put
1202	VLOVALERO ENERGY CORP	16,800	$2K	0.01%	Put
1203	NRGNRG ENERGY INC	35,700	$2K	0.01%	Put
1204	BBWIBATH & BODY WORKS INC	42,900	$2K	0.01%	Put
1205	SCCOSOUTHERN COPPER CORP	21,600	$2K	0.01%	Put
1206	BEKEKE HLDGS INC	208,400	$2K	0.01%	Put
1207	—UGI CORP NEW	110,400	$2K	0.01%	Put
1208	TEAMATLASSIAN CORPORATION	10,600	$2K	0.01%	Call
1209	—SOUTHWEST AIRLS CO	91,200	$2K	0.01%	Call
1210	RACEFERRARI N V	6,800	$2K	0.01%	Put
1211	RCREADY CAPITAL CORP	229,000	$2K	0.01%	Call
1212	GFIGOLD FIELDS LTD	144,900	$2K	0.01%	Put
1213	CAGCONAGRA BRANDS INC	90,800	$2K	0.01%	Call
1214	RDDTREDDIT INC	45,592	$2K	0.01%
1215	AXSMAXSOME THERAPEUTICS INC	35,461	$2K	0.01%
1216	LYVLIVE NATION ENTERTAINMENT IN	19,300	$2K	0.01%	Call
1217	CFGCITIZENS FINL GROUP INC	73,511	$2K	0.01%
1218	GQ9SPDR GOLD TR	13,614	$2K	0.01%
1219	—MORPHOSYS AG	134,000	$2K	0.01%	Call
1220	RDWREDWIRE CORPORATION	492,900	$2K	0.01%	Put
1221	—HAWAIIAN HOLDINGS INC	194,200	$2K	0.01%	Call
1222	FNDFLOOR & DECOR HLDGS INC	19,500	$2K	0.01%	Put
1223	ALKALASKA AIR GROUP INC	46,812	$2K	0.01%
1224	INVHINVITATION HOMES INC	82,500	$2K	0.01%	Call
1225	SLVISHARES SILVER TR	109,781	$2K	0.01%
1226	WOLFWOLFSPEED INC	76,600	$2K	0.01%	Put
1227	DEODIAGEO PLC	20,100	$2K	0.01%	Put
1228	—MANCHESTER UTD PLC NEW	176,600	$2K	0.01%	Put
1229	SLVISHARES SILVER TR	106,300	$2K	0.01%	Put
1230	MPLXMPLX LP	71,900	$2K	0.01%	Put
1231	PERIPERION NETWORK LTD	90,400	$2K	0.01%	Put
1232	HCPHASHICORP INC	79,400	$2K	0.01%
1233	AUPHAURINIA PHARMACEUTICALS INC	465,600	$2K	0.01%	Call
1234	GHGUARDANT HEALTH INC	139,300	$2K	0.01%	Put
1235	SNYSANOFI	42,300	$2K	0.01%	Put
1236	BLMNBLOOMIN BRANDS INC	78,100	$2K	0.01%	Call
1237	NBRNABORS INDUSTRIES LTD	33,100	$2K	0.01%	Put
1238	IMMRIMMERSION CORP	308,388	$2K	0.01%
1239	DALDELTA AIR LINES INC DEL	55,800	$2K	0.01%	Put
1240	NETCLOUDFLARE INC	29,681	$2K	0.01%
1241	AGOASSURED GUARANTY LTD	34,200	$2K	0.01%	Call
1242	CHPTCHARGEPOINT HOLDINGS INC	1,321,000	$2K	0.01%	Call
1243	FLRFLUOR CORP NEW	51,600	$2K	0.01%	Call
1244	FROGJFROG LTD	52,300	$2K	0.01%	Call
1245	ULUNILEVER PLC	44,600	$2K	0.01%	Call
1246	FRHCFREEDOM HLDG CORP NEV	36,786	$2K	0.01%
1247	ZIONZIONS BANCORPORATION N A	59,673	$2K	0.01%
1248	—MR COOPER GROUP INC	34,700	$2K	0.01%	Call
1249	PGRPROGRESSIVE CORP	11,700	$2K	0.01%	Put
1250	DONSPDR DOW JONES INDL AVERAGE	6,462	$2K	0.01%
1251	RDDTREDDIT INC	47,800	$2K	0.01%	Put
1252	DOCSDOXIMITY INC	82,025	$2K	0.01%
1253	—CF INDS HLDGS INC	33,900	$2K	0.01%	Call
1254	SRPTSAREPTA THERAPEUTICS INC	22,262	$2K	0.01%
1255	BROSDUTCH BROS INC	62,300	$2K	0.01%	Put
1256	—AGNC INVT CORP	296,100	$2K	0.01%	Put
1257	MOALTRIA GROUP INC	61,700	$2K	0.01%	Put
1258	GFSGLOBALFOUNDRIES INC	39,200	$2K	0.01%	Call
1259	CRWDCROWDSTRIKE HLDGS INC	9,000	$2K	0.01%	Put
1260	WDCWESTERN DIGITAL CORP.	37,252	$2K	0.01%
1261	OZKBANK OZK LITTLE ROCK ARK	54,100	$2K	0.01%	Call
1262	RHCRH PLC	30,700	$2K	0.01%	Call
1263	OLNOLIN CORP	48,100	$2K	0.01%	Put
1264	DXCMDEXCOM INC	16,800	$2K	0.01%	Call
1265	—MIND MEDICINE MINDMED INC	264,900	$2K	0.01%	Call
1266	VETVERMILION ENERGY INC	185,407	$2K	0.01%
1267	DBDEUTSCHE BANK A G	157,577	$2K	0.01%
1268	TTWOTAKE-TWO INTERACTIVE SOFTWAR	20,100	$2K	0.01%	Call
1269	PERIPERION NETWORK LTD	128,500	$2K	0.01%	Call
1270	—G1 THERAPEUTICS INC	542,700	$2K	0.01%	Call
1271	BALLBALL CORP	35,800	$2K	0.01%	Call
1272	NCNONCINO INC	68,700	$2K	0.01%	Call
1273	ASANASANA INC	188,500	$2K	0.01%	Call
1274	DVAXDYNAVAX TECHNOLOGIES CORP	209,317	$2K	0.01%
1275	CSGPCOSTAR GROUP INC	27,300	$2K	0.01%	Call
1276	PAGSPAGSEGURO DIGITAL LTD	151,100	$2K	0.01%	Put
1277	BBARBANCO BBVA ARGENTINA S A	320,900	$2K	0.01%	Call
1278	BENFRANKLIN RESOURCES INC	77,200	$2K	0.01%	Call
1279	PCGPG&E CORP	159,800	$2K	0.01%	Call
1280	AAALCOA CORP	85,500	$2K	0.01%	Call
1281	LMNDLEMONADE INC	162,006	$2K	0.01%
1282	HMYHARMONY GOLD MINING CO LTD	261,400	$2K	0.01%	Call
1283	ANVSANNOVIS BIO INC	242,200	$2K	0.01%	Put
1284	ZIPZIPRECRUITER INC	221,100	$2K	0.01%	Call
1285	—UNITED STS NAT GAS FD LP	177,200	$2K	0.01%	Put
1286	STLASTELLANTIS N.V	105,000	$2K	0.01%	Put
1287	URNMSPROTT FDS TR	54,921	$2K	0.01%
1288	SBLKSTAR BULK CARRIERS CORP.	100,400	$2K	0.01%	Call
1289	COHRCOHERENT CORP	46,260	$2K	0.01%
1290	TMUST-MOBILE US INC	16,300	$2K	0.01%	Call
1291	ADBEADOBE INC	5,800	$2K	0.01%	Call
1292	KODKEASTMAN KODAK CO	432,300	$2K	0.01%	Call
1293	DACDANAOS CORPORATION	39,438	$2K	0.01%
1294	PTGXPROTAGONIST THERAPEUTICS INC	98,600	$2K	0.01%	Put
1295	EMBJEMBRAER S.A.	88,800	$2K	0.01%	Call
1296	ZETAZETA GLOBAL HOLDINGS CORP	209,800	$2K	0.01%	Call
1297	BANCBANC OF CALIFORNIA INC	139,989	$2K	0.01%
1298	—COMERICA INC	38,600	$2K	0.01%	Call
1299	BEBLOOM ENERGY CORP	232,800	$2K	0.01%	Call
1300	CTLTEURCATALENT INC	44,047	$2K	0.01%

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