GROUP ONE TRADING LLC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$31.2B

Holdings

7,575

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,575 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	—CALIFORNIA RES CORP	81,100	$3.7M	0.01%	Call
1202	IBNICICI BANK LIMITED	159,100	$3.7M	0.01%	Call
1203	DBAINVESCO DB COMMDY INDX TRCK	161,700	$3.7M	0.01%	Call
1204	—CF INDS HLDGS INC	52,800	$3.7M	0.01%	Put
1205	RCUSARCUS BIOSCIENCES INC	180,500	$3.7M	0.01%	Put
1206	—EQUITRANS MIDSTREAM CORP	382,800	$3.7M	0.01%	Put
1207	CMICUMMINS INC	14,900	$3.7M	0.01%	Call
1208	ERIIENERGY RECOVERY INC	130,500	$3.6M	0.01%	Call
1209	—MIRATI THERAPEUTICS INC	100,900	$3.6M	0.01%	Call
1210	NXPINXP SEMICONDUCTORS N V	17,800	$3.6M	0.01%	Call
1211	EXPEEXPEDIA GROUP INC	33,300	$3.6M	0.01%	Put
1212	WDAYWORKDAY INC	16,100	$3.6M	0.01%	Put
1213	BEBLOOM ENERGY CORP	222,400	$3.6M	0.01%	Call
1214	VZVERIZON COMMUNICATIONS INC	97,700	$3.6M	0.01%	Call
1215	GENGEN DIGITAL INC	195,800	$3.6M	0.01%	Call
1216	—KELLOGG CO	53,900	$3.6M	0.01%	Put
1217	CXWCORECIVIC INC	385,900	$3.6M	0.01%	Call
1218	ARMKARAMARK	84,100	$3.6M	0.01%	Put
1219	MRVLMARVELL TECHNOLOGY INC	60,318	$3.6M	0.01%
1220	YELPYELP INC	99,000	$3.6M	0.01%	Put
1221	—CEREVEL THERAPEUTICS HLDNG I	113,300	$3.6M	0.01%	Call
1222	BOOTBOOT BARN HLDGS INC	42,400	$3.6M	0.01%	Call
1223	COFCAPITAL ONE FINL CORP	32,800	$3.6M	0.01%	Put
1224	—ANGLOGOLD ASHANTI LIMITED	169,800	$3.6M	0.01%	Put
1225	WYNNWYNN RESORTS LTD	33,900	$3.6M	0.01%	Put
1226	ASANASANA INC	162,300	$3.6M	0.01%	Call
1227	EGYVAALCO ENERGY INC	950,700	$3.6M	0.01%	Call
1228	SCCOSOUTHERN COPPER CORP	49,700	$3.6M	0.01%	Put
1229	—ASHLAND INC	41,000	$3.6M	0.01%	Call
1230	—ROYAL BK CDA	37,300	$3.6M	0.01%	Put
1231	—VULCAN MATLS CO	15,800	$3.6M	0.01%	Call
1232	ASANASANA INC	161,500	$3.6M	0.01%	Put
1233	THTARGET HOSPITALITY CORP	265,000	$3.6M	0.01%	Put
1234	AUPHAURINIA PHARMACEUTICALS INC	367,093	$3.6M	0.01%
1235	PMPHILIP MORRIS INTL INC	36,400	$3.6M	0.01%	Put
1236	RJFRAYMOND JAMES FINL INC	34,100	$3.5M	0.01%	Call
1237	HPEHEWLETT PACKARD ENTERPRISE C	210,600	$3.5M	0.01%	Call
1238	BXPBOSTON PROPERTIES INC	61,300	$3.5M	0.01%	Call
1239	CTRACOTERRA ENERGY INC	139,282	$3.5M	0.01%
1240	KGCKINROSS GOLD CORP	737,200	$3.5M	0.01%	Put
1241	EX9EXELIXIS INC	183,211	$3.5M	0.01%
1242	CLNECLEAN ENERGY FUELS CORP	704,300	$3.5M	0.01%	Call
1243	SOSOUTHERN CO	49,700	$3.5M	0.01%	Call
1244	ZIMZIM INTEGRATED SHIPPING SERV	281,756	$3.5M	0.01%
1245	WDCWESTERN DIGITAL CORP.	92,000	$3.5M	0.01%	Call
1246	DQDAQO NEW ENERGY CORP	87,900	$3.5M	0.01%	Call
1247	PLNTPLANET FITNESS INC	51,700	$3.5M	0.01%	Put
1248	RGENREPLIGEN CORP	24,500	$3.5M	0.01%	Call
1249	DBAINVESCO DB MULTI-SECTOR COMM	164,300	$3.5M	0.01%	Call
1250	PACWUSDPACWEST BANCORP DEL	424,679	$3.5M	0.01%
1251	EDCONSOLIDATED EDISON INC	38,200	$3.5M	0.01%	Call
1252	UBSUBS GROUP AG	170,153	$3.4M	0.01%
1253	PLDPROLOGIS INC.	28,100	$3.4M	0.01%	Call
1254	TWLOTWILIO INC	54,148	$3.4M	0.01%
1255	—HASHICORP INC	131,500	$3.4M	0.01%	Call
1256	—UNION PAC CORP	16,800	$3.4M	0.01%	Put
1257	LENLENNAR CORP	27,400	$3.4M	0.01%	Put
1258	NRGNRG ENERGY INC	91,800	$3.4M	0.01%	Call
1259	—INGLES MKTS INC	41,500	$3.4M	0.01%	Call
1260	ADPAUTOMATIC DATA PROCESSING IN	15,600	$3.4M	0.01%	Put
1261	—SOCIEDAD QUIMICA Y MINERA DE	47,200	$3.4M	0.01%	Put
1262	RSTEM INC	599,100	$3.4M	0.01%	Call
1263	—UNITED STS NAT GAS FD LP	461,400	$3.4M	0.01%	Put
1264	NVONOVO-NORD ISK A S	21,080	$3.4M	0.01%
1265	PARPAR TECHNOLOGY CORP	103,400	$3.4M	0.01%	Put
1266	EWEDWARDS LIFESCIENCES CORP	36,000	$3.4M	0.01%	Call
1267	AERAERCAP HOLDINGS NV	53,400	$3.4M	0.01%	Call
1268	AMLXAMYLYX PHARMACEUTICALS INC	157,100	$3.4M	0.01%	Put
1269	CMCSACOMCAST CORP NEW	81,500	$3.4M	0.01%	Put
1270	BKTBLACKROCK INC	4,900	$3.4M	0.01%	Put
1271	SSENTINELONE INC	224,300	$3.4M	0.01%	Put
1272	GRABGRAB HOLDINGS LIMITED	987,000	$3.4M	0.01%	Call
1273	IRBTQIROBOT CORP	74,772	$3.4M	0.01%
1274	SWKSSKYWORKS SOLUTIONS INC	30,500	$3.4M	0.01%	Put
1275	VRTVERTIV HOLDINGS CO	136,094	$3.4M	0.01%
1276	EXASEXACT SCIENCES CORP	35,800	$3.4M	0.01%	Put
1277	NVCRNOVOCURE LTD	81,000	$3.4M	0.01%	Put
1278	—MAXEON SOLAR TECHNOLOGIES LT	119,100	$3.4M	0.01%	Call
1279	—FIDELITY NATL INFORMATION SV	61,200	$3.3M	0.01%	Call
1280	CMCANADIAN IMPERIAL BK COMM TO	78,400	$3.3M	0.01%	Put
1281	RRCRANGE RES CORP	113,761	$3.3M	0.01%
1282	—STATE STR CORP	45,700	$3.3M	0.01%	Call
1283	—ENERPLUS CORP	231,000	$3.3M	0.01%	Call
1284	BILLBILL HOLDINGS INC	28,600	$3.3M	0.01%	Put
1285	SCLXSCILEX HOLDING CO	599,200	$3.3M	0.01%	Call
1286	EHEHANG HLDGS LTD	219,972	$3.3M	0.01%
1287	ACNACCENTURE PLC IRELAND	10,800	$3.3M	0.01%	Put
1288	CDNSCADENCE DESIGN SYSTEM INC	14,200	$3.3M	0.01%	Put
1289	WOLFWOLFSPEED INC	59,900	$3.3M	0.01%	Call
1290	TSCOTRACTOR SUPPLY CO	15,000	$3.3M	0.01%	Put
1291	ASRTASSERTIO HOLDINGS INC	609,600	$3.3M	0.01%	Call
1292	BKBANK NEW YORK MELLON CORP	73,800	$3.3M	0.01%	Put
1293	NICENICE LTD	15,900	$3.3M	0.01%	Call
1294	—FISKER INC	581,700	$3.3M	0.01%	Call
1295	PMPHILIP MORRIS INTL INC	33,600	$3.3M	0.01%	Call
1296	BBYBEST BUY INC	40,000	$3.3M	0.01%	Put
1297	WMWASTE MGMT INC DEL	18,904	$3.3M	0.01%
1298	MLCOMELCO RESORTS AND ENTMNT LTD	268,236	$3.3M	0.01%
1299	LKQLKQ CORP	56,200	$3.3M	0.01%	Put
1300	IOVAIOVANCE BIOTHERAPEUTICS INC	464,300	$3.3M	0.01%	Call

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