GROUP ONE TRADING LLC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$43.0B

Holdings

7,132

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,132 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	LYFTLYFT INC	606,100	$6.0M	0.01%	Put
1102	CIFRCIPHER MINING INC	12,100	$6.0M	0.01%	Call
1103	GSKGSK PLC	173,000	$6.0M	0.01%	Call
1104	CFLTCONFLUENT INC	308,000	$6.0M	0.01%	Put
1105	GFFGRIFFON CORP	178,400	$6.0M	0.01%	Call
1106	DDOGDATADOG INC	88,100	$6.0M	0.01%	Put
1107	—STARWOOD PPTY TR INC	343,600	$6.0M	0.01%	Call
1108	—ETF MANAGERS TR	579,200	$6.0M	0.01%	Call
1109	STMSTMICROELECTRONICS N V	177,900	$6.0M	0.01%	Put
1110	UUNITY SOFTWARE INC	213,900	$6.0M	0.01%	Put
1111	RUMRUMBLE INC	1,143,600	$6.0M	0.01%	Call
1112	AMTAMERICAN TOWER CORP NEW	29,900	$6.0M	0.01%	Call
1113	PACBPACIFIC BIOSCIENCES CALIF IN	738,300	$6.0M	0.01%	Call
1114	—MANCHESTER UTD PLC NEW	274,800	$6.0M	0.01%	Put
1115	ITGARTNER INC	18,000	$6.0M	0.01%	Call
1116	BXPBOSTON PROPERTIES INC	100,800	$6.0M	0.01%	Call
1117	DBAINVESCO DB MULTI-SECTOR COMM	322,915	$6.0M	0.01%
1118	SPOTSPOTIFY TECHNOLOGY S A	83,500	$6.0M	0.01%	Put
1119	PACBPACIFIC BIOSCIENCES CALIF IN	752,200	$6.0M	0.01%	Put
1120	BCBRUNSWICK CORP	96,500	$6.0M	0.01%	Put
1121	NUNU HLDGS LTD	1,642,700	$6.0M	0.01%	Call
1122	—TARGA RES CORP	84,600	$6.0M	0.01%	Call
1123	—IROBOT CORP	126,400	$6.0M	0.01%	Call
1124	—KELLOGG CO	92,800	$6.0M	0.01%	Put
1125	EGYVAALCO ENERGY INC	1,520,900	$6.0M	0.01%	Call
1126	ERICERICSSON	1,069,100	$6.0M	0.01%	Call
1127	SBSWSIBANYE STILLWATER LTD	592,130	$6.0M	0.01%
1128	CLMTUSDCALUMET SPECIALTY PRODS PART	364,672	$6.0M	0.01%
1129	TOLTOLL BROTHERS INC	132,200	$6.0M	0.01%	Call
1130	—SHOCKWAVE MED INC	29,600	$6.0M	0.01%	Call
1131	NVDANVIDIA CORPORATION	42,582	$6.0M	0.01%
1132	KEYSKEYSIGHT TECHNOLOGIES INC	38,900	$6.0M	0.01%	Call
1133	MBIOUSDMUSTANG BIO INC	15,640	$6.0M	0.01%
1134	—FACTSET RESH SYS INC	17,000	$6.0M	0.01%	Call
1135	CHGGCHEGG INC	250,000	$6.0M	0.01%	Call
1136	ARGXARGENX SE	16,900	$6.0M	0.01%	Put
1137	—ICAHN ENTERPRISES LP	134,900	$6.0M	0.01%	Put
1138	PLDPROLOGIS INC.	57,700	$6.0M	0.01%	Put
1139	WWAYFAIR INC	195,400	$6.0M	0.01%	Call
1140	—BERRY GLOBAL GROUP INC	106,700	$6.0M	0.01%	Put
1141	ESTCELASTIC N V	133,700	$6.0M	0.01%	Call
1142	JNJJOHNSON & JOHNSON	33,481	$5.0M	0.01%
1143	—YAMANA GOLD INC	1,061,600	$5.0M	0.01%	Put
1144	—TRADEWEB MKTS INC	89,800	$5.0M	0.01%	Call
1145	—OAK STR HEALTH INC	267,000	$5.0M	0.01%	Put
1146	ALKALASKA AIR GROUP INC	122,200	$5.0M	0.01%	Call
1147	PENNPENN ENTERTAINMENT INC	187,400	$5.0M	0.01%	Call
1148	DLTRDOLLAR TREE INC	39,716	$5.0M	0.01%
1149	COFCAPITAL ONE FINL CORP	60,600	$5.0M	0.01%	Call
1150	ELANELANCO ANIMAL HEALTH INC	489,100	$5.0M	0.01%	Call
1151	DASHDOORDASH INC	106,400	$5.0M	0.01%	Put
1152	SNAPSNAP INC	570,200	$5.0M	0.01%	Put
1153	—REE AUTOMOTIVE LTD	15,300	$5.0M	0.01%	Call
1154	WTWWILLIS TOWERS WATSON PLC LTD	21,400	$5.0M	0.01%	Call
1155	BTUPEABODY ENERGY CORP	203,842	$5.0M	0.01%
1156	BBYBEST BUY INC	65,800	$5.0M	0.01%	Call
1157	FINVFINVOLUTION GROUP	1,160,600	$5.0M	0.01%	Call
1158	WYNNWYNN RESORTS LTD	70,503	$5.0M	0.01%
1159	—PULTE GROUP INC	118,100	$5.0M	0.01%	Call
1160	—BRITISH AMERN TOB PLC	138,700	$5.0M	0.01%	Put
1161	—MAGELLAN MIDSTREAM PRTNRS LP	119,400	$5.0M	0.01%	Put
1162	GEOGEO GROUP INC NEW	518,200	$5.0M	0.01%	Call
1163	—MATADOR RES CO	87,400	$5.0M	0.01%	Call
1164	—AGEAGLE AERIAL SYS INC NEW	14,300	$5.0M	0.01%	Call
1165	LCLENDINGCLUB CORP	670,100	$5.0M	0.01%	Call
1166	—WASTE MGMT INC DEL	33,000	$5.0M	0.01%	Put
1167	HNMORMAT TECHNOLOGIES INC	59,496	$5.0M	0.01%
1168	BLBLACKLINE INC	75,600	$5.0M	0.01%	Call
1169	BRKDDIREXION SHS ETF TR	248,100	$5.0M	0.01%	Call
1170	PYPLPAYPAL HLDGS INC	76,985	$5.0M	0.01%
1171	UANCVR PARTNERS LP	58,400	$5.0M	0.01%	Put
1172	ALTALTIMMUNE INC	327,000	$5.0M	0.01%	Call
1173	KEYKEYCORP	307,900	$5.0M	0.01%	Call
1174	BKRBAKER HUGHES COMPANY	169,800	$5.0M	0.01%	Put
1175	—NEW RELIC INC	91,100	$5.0M	0.01%	Call
1176	AMPXAMPRIUS TECHNOLOGIES INC	726,500	$5.0M	0.01%	Call
1177	—XOS INC	13,400	$5.0M	0.01%	Put
1178	EQNREQUINOR ASA	154,300	$5.0M	0.01%	Call
1179	—OAK STR HEALTH INC	265,500	$5.0M	0.01%	Call
1180	AGFIRST MAJESTIC SILVER CORP	640,600	$5.0M	0.01%	Call
1181	CCICROWN CASTLE INC	41,000	$5.0M	0.01%	Put
1182	SOFISOFI TECHNOLOGIES INC	1,251,000	$5.0M	0.01%	Put
1183	—COMSTOCK RES INC	387,300	$5.0M	0.01%	Call
1184	SPGIS&P GLOBAL INC	17,700	$5.0M	0.01%	Put
1185	SBUXSTARBUCKS CORP	52,709	$5.0M	0.01%
1186	JOBYJOBY AVIATION INC	1,533,500	$5.0M	0.01%	Call
1187	KSSKOHLS CORP	210,500	$5.0M	0.01%	Put
1188	APLSAPELLIS PHARMACEUTICALS INC	101,500	$5.0M	0.01%	Call
1189	—IVERIC BIO INC	233,700	$5.0M	0.01%	Call
1190	—SOUTHWESTERN ENERGY CO	936,700	$5.0M	0.01%	Call
1191	—MAG SILVER CORP	341,200	$5.0M	0.01%	Call
1192	BEBLOOM ENERGY CORP	313,200	$5.0M	0.01%	Call
1193	—DIGITAL RLTY TR INC	57,200	$5.0M	0.01%	Call
1194	SNDLSNDL INC	2,784,400	$5.0M	0.01%	Call
1195	EGLXENTHUSIAST GAMING HLDGS INC	10,328	$5.0M	0.01%
1196	KSSKOHLS CORP	214,800	$5.0M	0.01%	Call
1197	—RYDER SYS INC	64,900	$5.0M	0.01%	Call
1198	DRIDARDEN RESTAURANTS INC	42,500	$5.0M	0.01%	Call
1199	MGMMGM RESORTS INTERNATIONAL	153,600	$5.0M	0.01%	Put
1200	IRDMIRIDIUM COMMUNICATIONS INC	101,500	$5.0M	0.01%	Call

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