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
1601	LHXL3HARRIS TECHNOLOGIES INC	10,433	$2K	0.01%
1602	DGDOLLAR GEN CORP NEW	20,086	$2K	0.01%
1603	SKYTSKYWATER TECHNOLOGY INC	259,600	$2K	0.01%	Call
1604	NNNNNN REIT INC	68,300	$2K	0.01%	Call
1605	—ACM RESH INC	107,100	$2K	0.01%	Call
1606	RDFNREDFIN CORP	272,045	$2K	0.01%
1607	PUBMPUBMATIC INC	128,600	$2K	0.01%	Call
1608	TRUTRANSUNIO N	34,600	$2K	0.01%	Call
1609	GHGUARDANT HEALTH INC	97,400	$2K	0.01%	Call
1610	GSLGLOBAL SHIP LEASE INC NEW	119,926	$2K	0.01%
1611	CBRECBRE GROUP INC	21,500	$2K	0.01%	Put
1612	QRVOQORVO INC	26,400	$2K	0.01%	Call
1613	GLNGGOLAR LNG LTD	93,300	$2K	0.01%	Put
1614	INVZINNOVIZ TECHNOLOGIES LTD	1,004,600	$2K	0.01%	Call
1615	CTRACOTERRA ENERGY INC	116,600	$2K	0.01%	Put
1616	AKAMAKAMAI TECHNOLOGIES INC	17,000	$2K	0.01%	Put
1617	INVZINNOVIZ TECHNOLOGIES LTD	962,300	$2K	0.01%	Put
1618	CPBCAMPBELL SOUP CO	51,136	$2K	0.01%
1619	LPGDORIAN LPG LTD	53,200	$2K	0.01%	Call
1620	RVLVREVOLVE GROUP INC	165,100	$2K	0.01%	Put
1621	RLRALPH LAUREN CORP	19,900	$2K	0.01%	Put
1622	—MAXEON SOLAR TECHNOLOGIES LT	290,200	$2K	0.01%	Put
1623	—HECLA MNG CO	450,300	$2K	0.01%	Call
1624	UNMUNUM GROUP	50,700	$2K	0.01%	Call
1625	MPMP MATERIALS CORP	114,700	$2K	0.01%	Put
1626	MTARCELORMITTAL SA LUXEMBOURG	83,700	$2K	0.01%	Put
1627	FSLYFASTLY INC	153,300	$2K	0.01%	Call
1628	CDNSCADENCE DESIGN SYSTEM INC	8,600	$2K	0.01%	Put
1629	—AKERO THERAPEUTICS INC	124,600	$2K	0.01%	Call
1630	BPBP PLC	63,566	$2K	0.01%
1631	FSKFS KKR CAP CORP	145,700	$2K	0.01%	Put
1632	SABRSABRE CORP	534,500	$2K	0.01%	Put
1633	LEVILEVI STRAUSS & CO NEW	177,300	$2K	0.01%	Call
1634	FISFIDELITY NATL INFORMATION SV	44,800	$2K	0.01%	Call
1635	HOGHARLEY DAVIDSON INC	71,800	$2K	0.01%	Call
1636	THCTENET HEALTHCARE CORP	28,800	$2K	0.01%	Call
1637	—BIO-PATH HLDGS INC	6,400	$2K	0.01%	Call
1638	HASIHANNON ARMSTRONG SUST INFR C	101,400	$2K	0.01%	Put
1639	BMABANCO MACRO SA	80,301	$2K	0.01%
1640	—FOOT LOCKER INC	73,700	$2K	0.01%	Put
1641	CNKCINEMARK HLDGS INC	152,170	$2K	0.01%
1642	CDECOEUR MNG INC	792,640	$2K	0.01%
1643	FLRFLUOR CORP NEW	55,800	$2K	0.01%	Call
1644	EQXEQUINOX GOLD CORP	586,000	$2K	0.01%	Call
1645	CPNGCOUPANG INC	132,300	$2K	0.01%	Put
1646	FOXAFOX CORP	91,500	$2K	0.01%	Call
1647	MDLZMONDELEZ INTL INC	31,600	$2K	0.01%	Put
1648	ALKALASKA AIR GROUP INC	70,200	$2K	0.01%	Put
1649	—GOLDEN OCEAN GROUP LTD	271,000	$2K	0.01%	Put
1650	TECLDIREXION SHS ETF TR	33,392	$2K	0.01%
1651	MATMATTEL INC	121,000	$2K	0.01%	Call
1652	KEXKIRBY CORP	26,700	$2K	0.01%	Call
1653	EQXEQUINOX GOLD CORP	557,444	$2K	0.01%
1654	BBDBANCO BRADESCO S A	748,800	$2K	0.01%	Call
1655	SWAVUSDSHOCKWAVE MED INC	11,697	$2K	0.01%
1656	SPHRSPHERE ENTERTAINMENT CO	60,400	$2K	0.01%	Call
1657	CMECME GROUP INC	11,030	$2K	0.01%
1658	MLCOMELCO RESORTS AND ENTMNT LTD	288,900	$2K	0.01%	Put
1659	EOSEEOS ENERGY ENTERPRISES INC	2,741,000	$2K	0.01%	Call
1660	DLRDIGITAL RLTY TR INC	17,900	$2K	0.01%	Call
1661	VISNCOMMSCOPE HLDG CO INC	776,833	$2K	0.01%
1662	SWKSTANLEY BLACK & DECKER INC	24,100	$2K	0.01%	Call
1663	GOSSGOSSAMER BIO INC	2,779,400	$2K	0.01%	Call
1664	IRBTQIROBOT CORP	54,945	$2K	0.01%
1665	RRCRANGE RES CORP	92,300	$2K	0.01%	Put
1666	KRKROGER CO	63,600	$2K	0.01%	Put
1667	SGSWEETGREEN INC	184,800	$2K	0.01%	Call
1668	XELXCEL ENERGY INC	36,600	$2K	0.01%	Put
1669	PNWPINNACLE WEST CAP CORP	30,100	$2K	0.01%	Put
1670	LNCLINCOLN NATL CORP IND	86,400	$2K	0.01%	Put
1671	—ORCHID IS CAP INC	283,700	$2K	0.01%	Put
1672	ADPAUTOMATIC DATA PROCESSING IN	12,800	$2K	0.01%	Put
1673	RXRXRECURSION PHARMACEUTICALS IN	266,000	$2K	0.01%	Call
1674	MGMMGM RESORTS INTERNATIONAL	65,600	$2K	0.01%	Call
1675	UWMCUWM HOLDINGS CORPORATION	372,400	$2K	0.01%	Call
1676	NTAPNETAPP INC	23,500	$2K	0.01%	Put
1677	ARMKARAMARK	72,100	$2K	0.01%	Call
1678	—HASHICORP INC	110,700	$2K	0.01%	Put
1679	CSXCSX CORP	84,800	$2K	0.01%	Put
1680	HESMHESS MIDSTREAM LP	81,600	$2K	0.01%	Put
1681	PACBPACIFIC BIOSCIENCES CALIF IN	286,600	$2K	0.01%	Put
1682	—BIG LOTS INC	257,300	$2K	0.01%	Put
1683	—UGI CORP NEW	105,800	$2K	0.01%	Call
1684	IBNICICI BANK LIMITED	125,800	$2K	0.01%	Call
1685	CNPCENTERPOINT ENERGY INC	85,200	$2K	0.01%	Call
1686	UECURANIUM ENERGY CORP	330,500	$2K	0.01%	Call
1687	OMFONEMAIN HLDGS INC	42,800	$2K	0.01%	Put
1688	OZKBANK OZK LITTLE ROCK ARK	43,600	$2K	0.01%	Call
1689	VTNRUSDVERTEX ENERGY INC	669,837	$2K	0.01%
1690	—NIKOLA CORP	2,419,200	$2K	0.01%	Put
1691	AGFIRST MAJESTIC SILVER CORP	430,294	$2K	0.01%
1692	—CHAMPIONX CORPORATION	71,500	$2K	0.01%	Call
1693	TTITETRA TECHNOLOGIES INC DEL	444,900	$2K	0.01%	Call
1694	BBVABANCO BILBAO VIZCAYA ARGENTA	283,900	$2K	0.01%	Call
1695	MGMMGM RESORTS INTERNATIONAL	55,800	$2K	0.01%	Put
1696	—LIVENT CORP	144,300	$2K	0.01%	Put
1697	TOLTOLL BROTHERS INC	25,200	$2K	0.01%	Call
1698	LNTHLANTHEUS HLDGS INC	35,900	$2K	0.01%	Put
1699	CMACOMERICA INC	38,604	$2K	0.01%
1700	PLDPROLOGIS INC.	15,500	$2K	0.01%	Put

PreviousPage 17 of 73Next