GROUP ONE TRADING LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$29.8B

Holdings

7,549

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,549 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	WOLFWOLFSPEED INC	85,900	$3.0M	0.01%	Call
1302	—DICKS SPORTING GOODS INC	28,100	$3.0M	0.01%	Put
1303	—WALGREENS BOOTS ALLIANCE INC	154,500	$3.0M	0.01%	Put
1304	—NUBURU INC	9,300	$3.0M	0.01%	Call
1305	DTDYNATRACE INC	69,900	$3.0M	0.01%	Call
1306	APLDAPPLIED DIGITAL CORP	537,000	$3.0M	0.01%	Put
1307	LVSLAS VEGAS SANDS CORP	67,800	$3.0M	0.01%	Put
1308	—IGC PHARMA INC	10,800	$3.0M	0.01%	Put
1309	HLFHERBALIFE LTD	273,400	$3.0M	0.01%	Put
1310	APLDAPPLIED DIGITAL CORP	512,700	$3.0M	0.01%	Call
1311	—WEWORK INC	1,130,400	$3.0M	0.01%	Put
1312	PARPAR TECHNOLOGY CORP	99,300	$3.0M	0.01%	Put
1313	ARCCARES CAPITAL CORP	171,800	$3.0M	0.01%	Put
1314	MRINMARIN SOFTWARE INC	7,925	$3.0M	0.01%
1315	SBSWSIBANYE STILLWATER LTD	560,900	$3.0M	0.01%	Call
1316	SYMSYMBOTIC INC	98,400	$3.0M	0.01%	Put
1317	SBLKSTAR BULK CARRIERS CORP.	202,600	$3.0M	0.01%	Call
1318	TLRYTILRAY BRANDS INC	1,455,500	$3.0M	0.01%	Call
1319	—BALLYS CORPORATION	261,200	$3.0M	0.01%	Call
1320	SPYUBANK MONTREAL QUE	38,000	$3.0M	0.01%	Put
1321	JOBYJOBY AVIATION INC	574,000	$3.0M	0.01%	Call
1322	CZRCAESARS ENTERTAINMENT INC NE	83,395	$3.0M	0.01%
1323	OHIOMEGA HEALTHCARE INVS INC	99,000	$3.0M	0.01%	Put
1324	PCTPURECYCLE TECHNOLOGIES INC	613,296	$3.0M	0.01%
1325	JOBYJOBY AVIATION INC	504,500	$3.0M	0.01%	Put
1326	—COMPANHIA SIDERURGICA NACION	1,551,300	$3.0M	0.01%	Put
1327	OVEROVERSTOCK COM INC DEL	193,054	$3.0M	0.01%
1328	PIIMPINJ INC	58,500	$3.0M	0.01%	Call
1329	AIGAMERICAN INTL GROUP INC	65,500	$3.0M	0.01%	Put
1330	RITMRITHM CAPITAL CORP	329,300	$3.0M	0.01%	Call
1331	—NIKOLA CORP	2,460,100	$3.0M	0.01%	Put
1332	CTRACOTERRA ENERGY INC	121,600	$3.0M	0.01%	Put
1333	VZVERIZON COMMUNICATIONS INC	114,700	$3.0M	0.01%	Call
1334	RUNSUNRUN INC	245,600	$3.0M	0.01%	Put
1335	UNGUSDUNITED STS NAT GAS FD LP	448,419	$3.0M	0.01%
1336	—CF INDS HLDGS INC	45,600	$3.0M	0.01%	Put
1337	IPINTERNATIONAL PAPER CO	100,300	$3.0M	0.01%	Call
1338	—VULCAN MATLS CO	16,600	$3.0M	0.01%	Call
1339	SSENTINELONE INC	216,900	$3.0M	0.01%	Put
1340	—SOCIEDAD QUIMICA Y MINERA DE	51,400	$3.0M	0.01%	Put
1341	TMETENCENT MUSIC ENTMT GROUP	542,300	$3.0M	0.01%	Put
1342	GRMNGARMIN LTD	29,800	$3.0M	0.01%	Put
1343	BGXXQBRIGHT GREEN CORP	9,693	$3.0M	0.01%
1344	BCTXBRIACELL THERAPEUTICS CORP	573,300	$3.0M	0.01%	Call
1345	INSWINTERNATIONAL SEAWAYS INC	72,800	$3.0M	0.01%	Call
1346	PAYCPAYCOM SOFTWARE INC	13,600	$3.0M	0.01%	Call
1347	FASTFASTENAL CO	59,000	$3.0M	0.01%	Call
1348	LMNDLEMONADE INC	286,100	$3.0M	0.01%	Call
1349	BILLBILL HOLDINGS INC	31,400	$3.0M	0.01%	Put
1350	DLODLOCAL LTD	178,100	$3.0M	0.01%	Put
1351	APAAPA CORPORATION	89,800	$3.0M	0.01%	Put
1352	—BUNGE LIMITED	34,600	$3.0M	0.01%	Put
1353	—WENDYS CO	154,000	$3.0M	0.01%	Call
1354	EQNREQUINOR ASA	108,700	$3.0M	0.01%	Call
1355	ZSZSCALER INC	22,500	$3.0M	0.01%	Put
1356	—XPO INC	44,000	$3.0M	0.01%	Put
1357	PGRPROGRESSIVE CORP	25,300	$3.0M	0.01%	Put
1358	TROWPRICE T ROWE GROUP INC	36,300	$3.0M	0.01%	Call
1359	AUPHAURINIA PHARMACEUTICALS INC	483,300	$3.0M	0.01%	Put
1360	—FRANCO NEV CORP	23,800	$3.0M	0.01%	Call
1361	DOCNDIGITALOCEAN HLDGS INC	134,300	$3.0M	0.01%	Call
1362	CSIQCANADIAN SOLAR INC	123,800	$3.0M	0.01%	Call
1363	DUKDUKE ENERGY CORP NEW	44,900	$3.0M	0.01%	Put
1364	YUMCYUM CHINA HLDGS INC	67,100	$3.0M	0.01%	Call
1365	SBSWSIBANYE STILLWATER LTD	635,600	$3.0M	0.01%	Put
1366	CSXCSX CORP	124,700	$3.0M	0.01%	Call
1367	MLCOMELCO RESORTS AND ENTMNT LTD	361,861	$3.0M	0.01%
1368	FSLYFASTLY INC	175,900	$3.0M	0.01%	Call
1369	BANCBANC OF CALIFORNIA INC	247,342	$3.0M	0.01%
1370	CAGCONAGRA BRANDS INC	119,700	$3.0M	0.01%	Call
1371	CFLTCONFLUENT INC	134,800	$3.0M	0.01%	Call
1372	ASTSAST SPACEMOBILE INC	965,100	$3.0M	0.01%	Call
1373	CHTRCHARTER COMMUNICATIONS INC N	7,500	$3.0M	0.01%	Put
1374	—JUNIPER NETWORKS INC	109,500	$3.0M	0.01%	Call
1375	—MEDICAL PPTYS TRUST INC	660,200	$3.0M	0.01%	Call
1376	ASANASANA INC	193,500	$3.0M	0.01%	Call
1377	LQDALIQUIDIA CORPORATION	572,400	$3.0M	0.01%	Call
1378	ALLALLSTATE CORP	33,100	$3.0M	0.01%	Call
1379	—LUMINAR TECHNOLOGIES INC	847,700	$3.0M	0.01%	Call
1380	CRTOCRITEO S A	126,000	$3.0M	0.01%	Put
1381	CXWCORECIVIC INC	271,400	$3.0M	0.01%	Put
1382	KDPKEURIG DR PEPPER INC	110,000	$3.0M	0.01%	Call
1383	AEHRAEHR TEST SYS	67,300	$3.0M	0.01%	Put
1384	—RANGE RES CORP	100,400	$3.0M	0.01%	Put
1385	ETSYETSY INC	46,600	$3.0M	0.01%	Call
1386	—DIGITAL RLTY TR INC	28,800	$3.0M	0.01%	Call
1387	ELFE L F BEAUTY INC	31,200	$3.0M	0.01%	Call
1388	BHCBAUSCH HEALTH COS INC	475,800	$3.0M	0.01%	Put
1389	RRCRANGE RES CORP	116,330	$3.0M	0.01%
1390	KGCKINROSS GOLD CORP	763,100	$3.0M	0.01%	Put
1391	CMCCOMMERCIAL METALS CO	65,074	$3.0M	0.01%
1392	BAXBAXTER INTL INC	79,600	$3.0M	0.01%	Call
1393	GENGEN DIGITAL INC	184,100	$3.0M	0.01%	Call
1394	—AGNC INVT CORP	261,700	$2.0M	0.01%	Put
1395	QRVOQORVO INC	25,200	$2.0M	0.01%	Call
1396	2L9BLUEPRINT MEDICINES CORP	53,858	$2.0M	0.01%
1397	DOWDOW INC	41,200	$2.0M	0.01%	Put
1398	DENEURDENBURY INC	27,695	$2.0M	0.01%
1399	PENNPENN ENTERTAINMENT INC	94,600	$2.0M	0.01%	Put
1400	—QIAGEN NV	64,200	$2.0M	0.01%	Put

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