GROUP ONE TRADING LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$39.4M

Holdings

7,275

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,275 positions)

#	Stock	Shares	Value	% Portfolio	Type
1501	VLYVALLEY NATL BANCORP	299,300	$3K	0.01%	Call
1502	EMREMERSON ELEC CO	39,487	$3K	0.01%
1503	VTRSVIATRIS INC	339,800	$3K	0.01%	Call
1504	SHWSHERWIN WILLIAMS CO	12,800	$3K	0.01%	Call
1505	—STATE STR CORP	41,900	$3K	0.01%	Call
1506	LTHM1EURLIVENT CORP	182,752	$3K	0.01%
1507	RBLXROBLOX CORP	67,210	$3K	0.01%
1508	VETVERMILION ENERGY INC	287,957	$3K	0.01%
1509	SWKSSKYWORKS SOLUTIONS INC	28,900	$3K	0.01%	Put
1510	—FRANCO NEV CORP	29,200	$3K	0.01%	Call
1511	COHRCOHERENT CORP	76,400	$3K	0.01%	Put
1512	FTNTFORTINET INC	56,000	$3K	0.01%	Put
1513	GXOGXO LOGISTICS INCORPORATED	65,100	$3K	0.01%	Call
1514	IPINTERNATIONAL PAPER CO	110,300	$3K	0.01%	Call
1515	—KARUNA THERAPEUTICS INC	12,000	$3K	0.01%	Call
1516	—KINNATE BIOPHARMA INC	1,278,800	$3K	0.01%	Put
1517	PAYOPAYONEER GLOBAL INC	719,000	$3K	0.01%	Put
1518	—UNITED STS NAT GAS FD LP	726,400	$3K	0.01%	Call
1519	VSTVISTRA CORP	98,500	$3K	0.01%	Put
1520	PLUGPLUG POWER INC	805,500	$3K	0.01%	Put
1521	PMPHILIP MORRIS INTL INC	35,900	$3K	0.01%	Put
1522	—AGNC INVT CORP	370,500	$3K	0.01%	Put
1523	—CYMABAY THERAPEUTICS INC	155,700	$3K	0.01%	Put
1524	UUNITY SOFTWARE INC	75,342	$3K	0.01%
1525	GLNGGOLAR LNG LTD	138,200	$3K	0.01%	Call
1526	OKTAOKTA INC	39,900	$3K	0.01%	Put
1527	RVMDREVOLUTION MEDICINES INC	134,100	$3K	0.01%	Call
1528	SBSWSIBANYE STILLWATER LTD	722,500	$3K	0.01%	Put
1529	EAELECTRONIC ARTS INC	25,500	$3K	0.01%	Put
1530	—UGI CORP NEW	125,500	$3K	0.01%	Put
1531	IOTSAMSARA INC	110,200	$3K	0.01%	Put
1532	RAMPLIVERAMP HLDGS INC	104,800	$3K	0.01%	Call
1533	—AKERO THERAPEUTICS INC	162,300	$3K	0.01%	Put
1534	CCICROWN CASTLE INC	32,200	$3K	0.01%	Put
1535	JXNJACKSON FINANCIAL INC	72,800	$3K	0.01%	Put
1536	STMSTMICROEL ECTRONICS N V	61,900	$3K	0.01%	Call
1537	FUBOFUBOTV INC	953,701	$3K	0.01%
1538	CAHCARDINAL HEALTH INC	31,700	$3K	0.01%	Put
1539	—WINNEBAGO INDS INC	47,900	$3K	0.01%	Call
1540	BZKANZHUN LIMITED	185,200	$3K	0.01%	Call
1541	AESAES CORP	169,200	$3K	0.01%	Call
1542	CMCSACOMCAST CORP NEW	76,900	$3K	0.01%	Call
1543	GAPGAP INC	166,300	$3K	0.01%	Call
1544	HTGCHERCULES CAPITAL INC	183,500	$3K	0.01%	Put
1545	RITMRITHM CAPITAL CORP	339,200	$3K	0.01%	Put
1546	ULTAULTA BEAUTY INC	6,500	$3K	0.01%	Call
1547	CCCCC4 THERAPEUTICS INC	626,900	$3K	0.01%	Call
1548	—GREEN PLAINS PARTNERS LP	207,700	$2K	0.01%	Put
1549	—BIO-PATH HLDGS INC	5,500	$2K	0.01%
1550	—INOVIO PHARMACEUTICALS INC	4,700	$2K	0.01%	Put
1551	EQNREQUINOR ASA	77,700	$2K	0.01%	Call
1552	NTNXNUTANIX INC	47,300	$2K	0.01%	Put
1553	TEAMATLASSIAN CORPORATION	10,500	$2K	0.01%	Put
1554	UAAUNDER ARMOUR INC	289,500	$2K	0.01%	Call
1555	ODDODDITY TECH LTD	43,600	$2K	0.01%	Put
1556	INGING GROEP N.V.	144,000	$2K	0.01%	Call
1557	PEPPEPSICO INC	13,121	$2K	0.01%
1558	MTNVAIL RESORTS INC	10,000	$2K	0.01%	Call
1559	LITELUMENTUM HLDGS INC	45,300	$2K	0.01%	Put
1560	HUYAHUYA INC	600,496	$2K	0.01%
1561	QSRRESTAURANT BRANDS INTL INC	29,300	$2K	0.01%	Put
1562	DHID R HORTON INC	18,100	$2K	0.01%	Put
1563	RACEFERRARI N V	6,500	$2K	0.01%	Put
1564	FDXFEDEX CORP	9,665	$2K	0.01%
1565	—FRONTIER COMMUNICATIONS PARE	79,800	$2K	0.01%	Call
1566	RCREADY CAPITAL CORP	197,100	$2K	0.01%	Call
1567	FEFIRSTENERGY CORP	64,200	$2K	0.01%	Call
1568	HN9HANESBRANDS INC	593,225	$2K	0.01%
1569	UWMCUWM HOLDINGS CORPORATION	329,900	$2K	0.01%	Put
1570	DINOHF SINCLAIR CORP	49,700	$2K	0.01%	Call
1571	MERCMERCER INTL INC	230,800	$2K	0.01%	Call
1572	GGALGRUPO FINANCIERO GALICIA S.A	146,100	$2K	0.01%	Put
1573	CUBICUSTOMERS BANCORP INC	51,500	$2K	0.01%	Put
1574	AMLXAMYLYX PHARMACEUTICALS INC	180,700	$2K	0.01%	Call
1575	SMPLSIMPLY GOOD FOODS CO	67,700	$2K	0.01%	Call
1576	BCTXBRIACELL THERAPEUTICS CORP	407,400	$2K	0.01%	Call
1577	FDO.FMACYS INC	123,247	$2K	0.01%
1578	—3-D SYS CORP DEL	368,600	$2K	0.01%	Put
1579	NOVNOV INC	100,200	$2K	0.01%	Put
1580	SNYSANOFI	53,600	$2K	0.01%	Put
1581	NBRNABORS INDUSTRIES LTD	33,900	$2K	0.01%	Put
1582	SPGIS&P GLOBAL INC	5,100	$2K	0.01%	Put
1583	KTOSKRATOS DEFENSE & SEC SOLUTIO	105,300	$2K	0.01%	Call
1584	PERIPERION NETWORK LTD	92,700	$2K	0.01%	Put
1585	—FRANCO NEV CORP	20,500	$2K	0.01%	Put
1586	AGFIRST MAJESTIC SILVER CORP	328,300	$2K	0.01%	Put
1587	RICKRCI HOSPITALITY HLDGS INC	35,900	$2K	0.01%	Put
1588	—HASHICORP INC	126,400	$2K	0.01%	Call
1589	—METROPOLITAN BK HLDG CORP	43,100	$2K	0.01%	Put
1590	ANFABERCROMBIE & FITCH CO	29,700	$2K	0.01%	Put
1591	CIFRCIPHER MINING INC	691,578	$2K	0.01%
1592	STZCONSTELLATION BRANDS INC	10,000	$2K	0.01%	Put
1593	DBAINVESCO DB COMMDY INDX TRCK	124,200	$2K	0.01%	Call
1594	AQBAQUABOUNTY TECHNOLOGIES INC	823,600	$2K	0.01%	Call
1595	ICEINTERCONTINENTAL EXCHANGE IN	19,300	$2K	0.01%	Call
1596	—SOUTHSTATE CORPORATION	31,500	$2K	0.01%	Call
1597	WIXWIX COM LTD	19,204	$2K	0.01%
1598	—LITHIUM AMERS CORP NEW	436,200	$2K	0.01%	Call
1599	NNNEXTNAV INC	551,200	$2K	0.01%	Call
1600	JOYYJOYY INC	74,000	$2K	0.01%	Put

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