GROUP ONE TRADING LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$38.0B

Holdings

7,275

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,275 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	—WINNEBAGO INDS INC	47,900	$3.0M	0.01%	Call
1402	SIXEURSIX FLAGS ENTMT CORP NEW	146,432	$3.0M	0.01%
1403	DVDOUBLEVERIFY HLDGS INC	92,000	$3.0M	0.01%	Call
1404	FISVFISERV INC	23,600	$3.0M	0.01%	Put
1405	LYFTLYFT INC	246,500	$3.0M	0.01%	Put
1406	PRPERMIAN RESOURCES CORP	255,600	$3.0M	0.01%	Put
1407	SIGSIGNET JEWELERS LIMITED	28,100	$3.0M	0.01%	Call
1408	SHWSHERWIN WILLIAMS CO	12,800	$3.0M	0.01%	Call
1409	VTRSVIATRIS INC	339,800	$3.0M	0.01%	Call
1410	JBLJABIL INC	30,908	$3.0M	0.01%
1411	JOBYJOBY AVIATION INC	512,594	$3.0M	0.01%
1412	RUNSUNRUN INC	166,824	$3.0M	0.01%
1413	BERYEURBERRY GLOBAL GROUP INC	45,249	$3.0M	0.01%
1414	SLGSL GREEN RLTY CORP	81,786	$3.0M	0.01%
1415	BBWBUILD-A-BEAR WORKSHOP INC	149,300	$3.0M	0.01%	Call
1416	EMREMERSON ELEC CO	39,487	$3.0M	0.01%
1417	OKTAOKTA INC	39,900	$3.0M	0.01%	Put
1418	NLYANNALY CAPITAL MANAGEMENT IN	168,600	$3.0M	0.01%	Put
1419	LVSLAS VEGAS SANDS CORP	65,494	$3.0M	0.01%
1420	DLODLOCAL LTD	194,400	$3.0M	0.01%	Put
1421	JXNJACKSON FINANCIAL INC	72,800	$3.0M	0.01%	Put
1422	—KARUNA THERAPEUTICS INC	12,000	$3.0M	0.01%	Call
1423	HTGCHERCULES CAPITAL INC	183,500	$3.0M	0.01%	Put
1424	CNCCENTENE CORP DEL	51,300	$3.0M	0.01%	Put
1425	CAHCARDINAL HEALTH INC	37,300	$3.0M	0.01%	Call
1426	EBAYEBAY INC.	84,900	$3.0M	0.01%	Put
1427	PACBPACIFIC BIOSCIENCES CALIF IN	403,987	$3.0M	0.01%
1428	SPYUBANK MONTREAL QUE	37,300	$3.0M	0.01%	Put
1429	KRNTKORNIT DIGITAL LTD	175,200	$3.0M	0.01%	Put
1430	—XPO INC	36,700	$3.0M	0.01%	Put
1431	—ELECTRAMECCANICA VEHS CORP	9,198	$3.0M	0.01%
1432	SOSOUTHERN CO	50,100	$3.0M	0.01%	Call
1433	CSGPCOSTAR GROUP INC	37,700	$3.0M	0.01%	Call
1434	XPXP INC	120,600	$3.0M	0.01%	Call
1435	—MR COOPER GROUP INC	48,600	$3.0M	0.01%	Put
1436	CMCSACOMCAST CORP NEW	76,900	$3.0M	0.01%	Call
1437	EXELEXELIXIS INC	157,600	$3.0M	0.01%	Call
1438	—HEALTHCARE RLTY TR	186,400	$3.0M	0.01%	Call
1439	HBANHUNTINGTON BANCSHARES INC	288,500	$3.0M	0.01%	Call
1440	LCLENDINGCLUB CORP	400,200	$3.0M	0.01%	Call
1441	GAPGAP INC	166,300	$3.0M	0.01%	Call
1442	—VALLEY NATL BANCORP	299,300	$3.0M	0.01%	Call
1443	AMSCAMERICAN SUPERCONDUCTOR CORP	353,600	$3.0M	0.01%	Call
1444	BZKANZHUN LIMITED	185,200	$3.0M	0.01%	Call
1445	CAHCARDINAL HEALTH INC	31,700	$3.0M	0.01%	Put
1446	ERICTELEFONAKTIEBOLAGET LM ERICS	569,100	$3.0M	0.01%	Call
1447	ALKALASKA AIR GROUP INC	79,000	$3.0M	0.01%	Call
1448	GLNGGOLAR LNG LTD	138,200	$3.0M	0.01%	Call
1449	MACMACERICH CO	197,200	$3.0M	0.01%	Call
1450	PPCPILGRIMS PRIDE CORP	127,008	$3.0M	0.01%
1451	GLBEGLOBAL E ONLINE LTD	94,200	$3.0M	0.01%	Call
1452	YOUCLEAR SECURE INC	145,300	$3.0M	0.01%	Call
1453	—EXPRESS INC	392,200	$3.0M	0.01%	Call
1454	CGCARLYLE GROUP INC	73,900	$3.0M	0.01%	Put
1455	LYBLYONDELLBASELL INDUSTRIES N	32,273	$3.0M	0.01%
1456	SBSWSIBANYE STILLWATER LTD	676,232	$3.0M	0.01%
1457	OMCOMNICOM GROUP INC	46,100	$3.0M	0.01%	Put
1458	AERAERCAP HOLDINGS NV	47,800	$3.0M	0.01%	Call
1459	EXELEXELIXIS INC	157,100	$3.0M	0.01%	Put
1460	SCCOSOUTHERN COPPER CORP	38,500	$3.0M	0.01%	Call
1461	—WENDYS CO	165,100	$3.0M	0.01%	Call
1462	—BLUEPRINT MEDICINES CORP	36,300	$3.0M	0.01%	Call
1463	PLUGPLUG POWER INC	805,500	$3.0M	0.01%	Put
1464	SYKSTRYKER CORPORATION	10,400	$3.0M	0.01%	Call
1465	MBLYMOBILEYE GLOBAL INC	74,800	$3.0M	0.01%	Put
1466	—PROTHENA CORP PLC	91,800	$3.0M	0.01%	Put
1467	EHEHANG HLDGS LTD	237,700	$3.0M	0.01%	Call
1468	UPWKUPWORK INC	245,900	$3.0M	0.01%	Call
1469	PAYCPAYCOM SOFTWARE INC	18,600	$3.0M	0.01%	Call
1470	KRYSKRYSTAL BIOTECH INC	28,300	$3.0M	0.01%	Call
1471	TTETOTALENERGIES SE	48,000	$3.0M	0.01%	Put
1472	HANHAWAIIAN HOLDINGS INC	248,627	$3.0M	0.01%
1473	JOBYJOBY AVIATION INC	527,200	$3.0M	0.01%	Put
1474	MTDRMATADOR RES CO	54,987	$3.0M	0.01%
1475	ZIMZIM INTEGRATED SHIPPING SERV	329,801	$3.0M	0.01%
1476	RPRXROYALTY PHARMA PLC	110,300	$3.0M	0.01%	Call
1477	—MULLEN AUTOMOTIVE INC	224,700	$3.0M	0.01%	Put
1478	RAMPLIVERAMP HLDGS INC	104,800	$3.0M	0.01%	Call
1479	HLIHOULIHAN LOKEY INC	28,000	$3.0M	0.01%	Call
1480	AONAON PLC	10,600	$3.0M	0.01%	Put
1481	OHIOMEGA HEALTHCARE INVS INC	98,200	$3.0M	0.01%	Put
1482	LNTALLIANT ENERGY CORP	73,700	$3.0M	0.01%	Put
1483	KODKEASTMAN KODAK CO	796,900	$3.0M	0.01%	Call
1484	BURUNUBURU INC	25,011	$3.0M	0.01%
1485	ELFE L F BEAUTY INC	25,900	$3.0M	0.01%	Call
1486	PAYOPAYONEER GLOBAL INC	697,200	$3.0M	0.01%	Call
1487	UAMYUNITED STATES ANTIMONY CORP	12,900	$3.0M	0.01%	Call
1488	AAALCOA CORP	101,000	$3.0M	0.01%	Put
1489	NOVNOV INC	162,000	$3.0M	0.01%	Call
1490	CCICROWN CASTLE INC	32,200	$3.0M	0.01%	Put
1491	VSTVISTRA CORP	98,500	$3.0M	0.01%	Put
1492	AZNASTRAZENECA PLC	58,100	$3.0M	0.01%	Put
1493	LMNDLEMONADE INC	239,400	$3.0M	0.01%	Put
1494	BIIBBIOGEN INC	12,786	$3.0M	0.01%
1495	MACMACERICH CO	233,400	$3.0M	0.01%	Put
1496	COHRCOHERENT CORP	76,400	$3.0M	0.01%	Put
1497	SNAPSNAP INC	182,474	$3.0M	0.01%
1498	TRIPTRIPADVISOR INC	175,000	$3.0M	0.01%	Put
1499	ADIANALOG DEVICES INC	20,000	$3.0M	0.01%	Put
1500	—ABBOTT LABS	28,200	$3.0M	0.01%	Put

PreviousPage 15 of 73Next