GROUP ONE TRADING LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$34.5M

Holdings

7,549

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (7,549 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	CHWYCHEWY INC	129,700	$2K	0.01%	Put
1502	—LIVENT CORP	137,100	$2K	0.01%	Put
1503	AFRMAFFIRM HLDGS INC	97,700	$2K	0.01%	Put
1504	PAGSPAGSEGURO DIGITAL LTD	241,600	$2K	0.01%	Call
1505	—PIEDMONT LITHIUM INC	62,700	$2K	0.01%	Call
1506	BIIBBIOGEN INC	9,248	$2K	0.01%
1507	FTITECHNIPFMC PLC	138,700	$2K	0.01%	Call
1508	—UNITED STS NAT GAS FD LP	381,600	$2K	0.01%	Put
1509	—ACCOLADE INC	190,600	$2K	0.01%	Put
1510	PATHUIPATH INC	136,100	$2K	0.01%	Put
1511	—FOOT LOCKER INC	128,200	$2K	0.01%	Call
1512	RPDRAPID7 INC	53,900	$2K	0.01%	Call
1513	MDTMEDTRONIC PLC	26,000	$2K	0.01%	Put
1514	LVWRLIVEWIRE GROUP INC	427,800	$2K	0.01%	Call
1515	PBTPERMIAN BASIN RTY TR	116,300	$2K	0.01%	Put
1516	—FISKER INC	386,900	$2K	0.01%	Put
1517	ADPAUTOMATIC DATA PROCESSING IN	11,900	$2K	0.01%	Put
1518	WBAWALGREENS BOOTS ALLIANCE INC	106,898	$2K	0.01%
1519	RDWREDWIRE CORPORATION	834,200	$2K	0.01%	Put
1520	CMICUMMINS INC	11,000	$2K	0.01%	Call
1521	SGSWEETGREEN INC	189,200	$2K	0.01%	Call
1522	ZETAZETA GLOBAL HOLDINGS CORP	305,600	$2K	0.01%	Call
1523	VFCV F CORP	143,300	$2K	0.01%	Call
1524	AGLAGILON HEALTH INC	152,000	$2K	0.01%	Call
1525	BEKEKE HLDGS INC	140,800	$2K	0.01%	Put
1526	RUMRUMBLE INC	480,900	$2K	0.01%	Call
1527	GTLBGITLAB INC	49,600	$2K	0.01%	Put
1528	MLCOMELCO RESORTS AND ENTMNT LTD	212,000	$2K	0.01%	Call
1529	CHGGCHEGG INC	309,800	$2K	0.01%	Put
1530	UPWKUPWORK INC	244,000	$2K	0.01%	Call
1531	KODKEASTMAN KODAK CO	553,600	$2K	0.01%	Call
1532	KLACKLA CORP	4,900	$2K	0.01%	Put
1533	EQXEQUINOX GOLD CORP	472,992	$2K	0.01%
1534	VTGNVISTAGEN THERAPEUTICS INC	512,800	$2K	0.01%	Call
1535	—ITAU UNIBANCO HLDG S A	519,800	$2K	0.01%	Put
1536	—UGI CORP NEW	103,800	$2K	0.01%	Put
1537	PDSPRECISION DRILLING CORP	33,100	$2K	0.01%	Put
1538	2L9BLUEPRINT MEDICINES CORP	53,858	$2K	0.01%
1539	CLNECLEAN ENERGY FUELS CORP	658,500	$2K	0.01%	Call
1540	ELFE L F BEAUTY INC	19,127	$2K	0.01%
1541	SWKSTANLEY BLACK & DECKER INC	27,000	$2K	0.01%	Call
1542	SCCOSOUTHERN COPPER CORP	27,300	$2K	0.01%	Put
1543	CCIVGBPLUCID GROUP INC	432,870	$2K	0.01%
1544	TMTOYOTA MOTOR CORP	12,400	$2K	0.01%	Put
1545	STMSTMICROELECTRONICS N V	62,300	$2K	0.01%	Call
1546	WW6WW INTL INC	217,725	$2K	0.01%
1547	EAELECTRONIC ARTS INC	19,900	$2K	0.01%	Call
1548	HALHALLIBURTON CO	67,713	$2K	0.01%
1549	IQIQIYI INC	447,200	$2K	0.01%	Call
1550	FISFIDELITY NATL INFORMATION SV	45,400	$2K	0.01%	Call
1551	PACBPACIFIC BIOSCIENCES CALIF IN	281,660	$2K	0.01%
1552	—ALGOMA STL GROUP INC	432,400	$2K	0.01%	Call
1553	MXLMAXLINEAR INC	90,600	$2K	0.01%	Put
1554	—G III APPAREL GROUP LTD	101,700	$2K	0.01%	Put
1555	EVGOEVGO INC	624,200	$2K	0.01%	Call
1556	—ADVENT TECHNOLOGIES HOLDNG I	5,200	$2K	0.01%	Put
1557	NNNNNN REIT INC	64,600	$2K	0.01%	Call
1558	EMBJEMBRAER S.A.	163,898	$2K	0.01%
1559	ULUNILEVER PLC	52,200	$2K	0.01%	Call
1560	MACMACERICH CO	262,700	$2K	0.01%	Call
1561	AERAERCAP HOLDINGS NV	41,600	$2K	0.01%	Call
1562	ETNEATON CORP PLC	12,300	$2K	0.01%	Put
1563	MDLZMONDELEZ INTL INC	29,000	$2K	0.01%	Put
1564	RFREGIONS FINANCIAL CORP NEW	140,981	$2K	0.01%
1565	NTNXNUTANIX INC	66,400	$2K	0.01%	Put
1566	FRSHFRESHWORKS INC	104,400	$2K	0.01%	Call
1567	REPLREPLIMUNE GROUP INC	127,300	$2K	0.01%	Put
1568	MTDRMATADOR RES CO	41,900	$2K	0.01%	Call
1569	—METROPOLITAN BK HLDG CORP	64,300	$2K	0.01%	Put
1570	CDNSCADENCE DESIGN SYSTEM INC	12,700	$2K	0.01%	Put
1571	MRO*MARATHON OIL CORP	83,386	$2K	0.01%
1572	TFINTRIUMPH FINANCIAL INC	35,900	$2K	0.01%	Call
1573	NXPINXP SEMICONDUCTORS N V	14,800	$2K	0.01%	Put
1574	UNPUNION PAC CORP	13,500	$2K	0.01%	Put
1575	GLNGGOLAR LNG LTD	96,400	$2K	0.01%	Put
1576	AEHRAEHR TEST SYS	64,900	$2K	0.01%	Call
1577	CMECME GROUP INC	10,200	$2K	0.01%	Put
1578	—ARISTA NETWORKS INC	13,300	$2K	0.01%	Put
1579	CRSPCRISPR THERAPEUTICS AG	63,677	$2K	0.01%
1580	—SELECT SECTOR SPDR TR	35,900	$2K	0.01%	Put
1581	DOCSDOXIMITY INC	112,900	$2K	0.01%	Put
1582	SYYSYSCO CORP	44,800	$2K	0.01%	Call
1583	PRGOPERRIGO CO PLC	74,700	$2K	0.01%	Call
1584	XOSXOS INC	6,026	$2K	0.01%
1585	EXTREXTREME NETWORKS	89,500	$2K	0.01%	Call
1586	UUNITY SOFTWARE INC	77,780	$2K	0.01%
1587	DLTRDOLLAR TREE INC	23,423	$2K	0.01%
1588	BUDANHEUSER BUSCH INBEV SA/NV	46,209	$2K	0.01%
1589	OPTTOCEAN PWR TECHNOLOGIES INC	6,077	$2K	0.01%
1590	SIGSIGNET JEWELERS LIMITED	36,700	$2K	0.01%	Put
1591	CLFCLEVELAND-CLIFFS INC NEW	134,400	$2K	0.01%	Put
1592	CRSPCRISPR THERAPEUTICS AG	60,100	$2K	0.01%	Call
1593	AMHAMERICAN HOMES 4 RENT	70,400	$2K	0.01%	Call
1594	DOCSDOXIMITY INC	133,400	$2K	0.01%	Call
1595	DBAINVESCO DB MULTI-SECTOR COMM	95,800	$2K	0.01%	Call
1596	MARAMARATHON DIGITAL HOLDINGS IN	284,652	$2K	0.01%
1597	JXNJACKSON FINANCIAL INC	61,500	$2K	0.01%	Put
1598	BBDBANCO BRADESCO S A	804,700	$2K	0.01%	Call
1599	DDDUPONT DE NEMOURS INC	33,100	$2K	0.01%	Call
1600	WMWASTE MGMT INC DEL	19,100	$2K	0.01%	Put

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