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
1301	DRIDARDEN RESTAURANTS INC	19,500	$3.3M	0.01%	Put
1302	DEDEERE & CO	8,040	$3.3M	0.01%
1303	BBWIBATH & BODY WORKS INC	86,800	$3.3M	0.01%	Call
1304	BBWBUILD-A-BEAR WORKSHOP INC	151,900	$3.3M	0.01%	Call
1305	AMRALPHA METALLURGICAL RESOUR I	19,792	$3.3M	0.01%
1306	GLNGGOLAR LNG LTD	161,200	$3.3M	0.01%	Call
1307	LCLENDINGCLUB CORP	332,600	$3.2M	0.01%	Call
1308	—LITHIUM AMERS CORP NEW	160,400	$3.2M	0.01%	Put
1309	NXPINXP SEMICONDUCTORS N V	15,800	$3.2M	0.01%	Put
1310	BMRNBIOMARIN PHARMACEUTICAL INC	37,300	$3.2M	0.01%	Call
1311	RLRALPH LAUREN CORP	26,200	$3.2M	0.01%	Put
1312	MOHMOLINA HEALTHCARE INC	10,700	$3.2M	0.01%	Call
1313	BNTXBIONTECH SE	29,810	$3.2M	0.01%
1314	—SPLUNK INC	30,300	$3.2M	0.01%	Put
1315	—KARUNA THERAPEUTICS INC	14,800	$3.2M	0.01%	Put
1316	PCTPURECYCLE TECHNOLOGIES INC	299,160	$3.2M	0.01%
1317	RDWRRADWARE LTD	164,800	$3.2M	0.01%	Put
1318	—TELLURIAN INC NEW	2,260,200	$3.2M	0.01%	Call
1319	CMCCOMMERCIAL METALS CO	60,224	$3.2M	0.01%
1320	RAPTRAPT THERAPEUTICS INC	169,600	$3.2M	0.01%	Call
1321	PACBPACIFIC BIOSCIENCES CALIF IN	238,442	$3.2M	0.01%
1322	GRMNGARMIN LTD	30,400	$3.2M	0.01%	Put
1323	—SPIRIT AEROSYSTEMS HLDGS INC	108,600	$3.2M	0.01%	Call
1324	OHIOMEGA HEALTHCARE INVS INC	103,300	$3.2M	0.01%	Put
1325	—SELECT SECTOR SPDR TR	38,100	$3.2M	0.01%	Put
1326	—SPROTT FDS TR	93,800	$3.1M	0.01%	Call
1327	CYTKCYTOKINETICS INC	96,500	$3.1M	0.01%	Put
1328	SBSWSIBANYE STILLWATER LTD	504,109	$3.1M	0.01%
1329	CITHE CIGNA GROUP	11,200	$3.1M	0.01%	Put
1330	INMDINMODE LTD	84,000	$3.1M	0.01%	Put
1331	CITHE CIGNA GROUP	11,152	$3.1M	0.01%
1332	WWAYFAIR INC	48,000	$3.1M	0.01%	Put
1333	—ESSENTIAL UTILS INC	78,000	$3.1M	0.01%	Call
1334	OMFONEMAIN HLDGS INC	71,000	$3.1M	0.01%	Put
1335	—STARWOOD PPTY TR INC	159,700	$3.1M	0.01%	Call
1336	—BLACKSTONE MTG TR INC	148,800	$3.1M	0.01%	Put
1337	—CAMPBELL SOUP CO	67,700	$3.1M	0.01%	Call
1338	AKAMAKAMAI TECHNOLOGIES INC	34,400	$3.1M	0.01%	Put
1339	WELLWELLTOWER INC	38,200	$3.1M	0.01%	Put
1340	RACEFERRARI N V	9,500	$3.1M	0.01%	Call
1341	CUBICUSTOMERS BANCORP INC	102,000	$3.1M	0.01%	Put
1342	HBANHUNTINGTON BANCSHARES INC	285,900	$3.1M	0.01%	Call
1343	—FIRST CTZNS BANCSHARES INC N	2,400	$3.1M	0.01%	Call
1344	CTLTEURCATALENT INC	70,988	$3.1M	0.01%
1345	FIVNFIVE9 INC	37,200	$3.1M	0.01%	Put
1346	ENPHENPHASE ENERGY INC	18,300	$3.1M	0.01%	Put
1347	—JUNIPER NETWORKS INC	97,700	$3.1M	0.01%	Call
1348	AFRMAFFIRM HLDGS INC	198,800	$3.0M	0.01%	Call
1349	CVECENOVUS ENERGY INC	179,500	$3.0M	0.01%	Put
1350	ESTAESTABLISHMENT LABS HLDGS INC	44,400	$3.0M	0.01%	Call
1351	UNGUSDUNITED STS NAT GAS FD LP	410,448	$3.0M	0.01%
1352	—ITAU UNIBANCO HLDG S A	514,000	$3.0M	0.01%	Put
1353	ELFE L F BEAUTY INC	26,400	$3.0M	0.01%	Call
1354	CGCARLYLE GROUP INC	94,000	$3.0M	0.01%	Call
1355	MOALTRIA GROUP INC	66,290	$3.0M	0.01%
1356	BAXBAXTER INTL INC	65,800	$3.0M	0.01%	Call
1357	FLNGFLEX LNG LTD	98,100	$3.0M	0.01%	Put
1358	—TRIUMPH GROUP INC NEW	242,100	$3.0M	0.01%	Call
1359	GLPGGALAPAGOS NV	73,600	$3.0M	0.01%	Put
1360	RRRRED ROCK RESORTS INC	63,900	$3.0M	0.01%	Call
1361	PTGXPROTAGONIST THERAPEUTICS INC	108,100	$3.0M	0.01%	Call
1362	EXELEXELIXIS INC	156,200	$3.0M	0.01%	Call
1363	—NEW ORIENTAL ED & TECHNOLOGY	75,500	$3.0M	0.01%	Put
1364	—SUNNOVA ENERGY INTL INC.	162,800	$3.0M	0.01%	Call
1365	CAHCARDINAL HEALTH INC	31,500	$3.0M	0.01%	Put
1366	MACMACERICH CO	263,900	$3.0M	0.01%	Put
1367	DASHDOORDASH INC	38,900	$3.0M	0.01%	Put
1368	AAGILENT TECHNOLOGIES INC	24,700	$3.0M	0.01%	Put
1369	CMRECOSTAMARE INC	307,100	$3.0M	0.01%	Call
1370	KODKEASTMAN KODAK CO	642,300	$3.0M	0.01%	Call
1371	BBYBEST BUY INC	36,200	$3.0M	0.01%	Call
1372	BOXBOX INC	100,900	$3.0M	0.01%	Call
1373	—FIDELITY NATL INFORMATION SV	54,200	$3.0M	0.01%	Put
1374	RFREGIONS FINANCIAL CORP NEW	166,084	$3.0M	0.01%
1375	NBIXNEUROCRINE BIOSCIENCES INC	31,300	$3.0M	0.01%	Call
1376	BKRBAKER HUGHES COMPANY	93,249	$2.9M	0.01%
1377	EAELECTRONIC ARTS INC	22,700	$2.9M	0.01%	Call
1378	YEXTYEXT INC	260,000	$2.9M	0.01%	Call
1379	DOWDOW INC	55,200	$2.9M	0.01%	Put
1380	PPLPPL CORP	111,000	$2.9M	0.01%	Put
1381	DGXQUEST DIAGNOSTICS INC	20,900	$2.9M	0.01%	Call
1382	—COMPANIA DE MINAS BUENAVENTU	398,400	$2.9M	0.01%	Put
1383	SPGIS&P GLOBAL INC	7,300	$2.9M	0.01%	Call
1384	TMOTHERMO FISHER SCIENTIFIC INC	5,600	$2.9M	0.01%	Put
1385	—MAXEON SOLAR TECHNOLOGIES LT	103,700	$2.9M	0.01%	Put
1386	KGCKINROSS GOLD CORP	611,200	$2.9M	0.01%	Call
1387	—WENDYS CO	134,000	$2.9M	0.01%	Call
1388	WDCWESTERN DIGITAL CORP.	76,700	$2.9M	0.01%	Put
1389	NNOXNANO X IMAGING LTD	187,400	$2.9M	0.01%	Put
1390	—MIRATI THERAPEUTICS INC	79,900	$2.9M	0.01%	Put
1391	SYYSYSCO CORP	38,900	$2.9M	0.01%	Call
1392	—AURORA CANNABIS INC	5,399,000	$2.9M	0.01%	Call
1393	RYAMRAYONIER ADVANCED MATLS INC	673,500	$2.9M	0.01%	Put
1394	EQNREQUINOR ASA	98,500	$2.9M	0.01%	Call
1395	BBIOBRIDGEBIO PHARMA INC	166,900	$2.9M	0.01%	Put
1396	LYFTLYFT INC	298,782	$2.9M	0.01%
1397	TRTN-PATRITON INTL LTD	34,399	$2.9M	0.01%
1398	NVONOVO-NORD ISK A S	17,700	$2.9M	0.01%	Put
1399	ACMAECOM	33,800	$2.9M	0.01%	Put
1400	—INTERNATIONAL FLAVORS&FRAGRA	35,800	$2.8M	0.01%	Call

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