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
1701	IMPPIMPERIAL PETE INC	887,900	$2K	0.01%	Call
1702	SGSWEETGREEN INC	184,800	$2K	0.01%	Call
1703	KRKROGER CO	63,600	$2K	0.01%	Put
1704	TTITETRA TECHNOLOGIES INC DEL	444,900	$2K	0.01%	Call
1705	GSLGLOBAL SHIP LEASE INC NEW	119,926	$2K	0.01%
1706	AMTAMERICAN TOWER CORP NEW	12,700	$2K	0.01%	Put
1707	AMPYAMPLIFY ENERGY CORP NEW	466,100	$2K	0.01%	Call
1708	RRCRANGE RES CORP	92,300	$2K	0.01%	Put
1709	HSTHOST HOTELS & RESORTS INC	133,200	$2K	0.01%	Put
1710	NEONEOGENOMICS INC	152,800	$2K	0.01%	Call
1711	BTTXBETTER THERAPEUTICS INC	10,351	$2K	0.01%
1712	KSSKOHLS CORP	75,600	$2K	0.01%	Call
1713	IRBTQIROBOT CORP	54,945	$2K	0.01%
1714	GHGUARDANT HEALTH INC	97,400	$2K	0.01%	Call
1715	BYDBOYD GAMING CORP	40,100	$2K	0.01%	Call
1716	—DIAMOND OFFSHORE DRILLING IN	189,800	$2K	0.01%	Call
1717	GERNGERON CORP	1,328,900	$2K	0.01%	Call
1718	RUMRUMBLE INC	566,700	$2K	0.01%	Call
1719	SONYSONY GROUP CORP	21,409	$2K	0.01%
1720	GOSSGOSSAMER BIO INC	2,779,400	$2K	0.01%	Call
1721	KMBKIMBERLY-CLARK CORP	19,000	$2K	0.01%	Call
1722	CFLTCONFLUENT INC	90,200	$2K	0.01%	Put
1723	SWKSTANLEY BLACK & DECKER INC	24,100	$2K	0.01%	Call
1724	EXASEXACT SCIENCES CORP	27,900	$2K	0.01%	Put
1725	LOGILOGITECH INTL S A	23,300	$2K	0.01%	Put
1726	AVXLANAVEX LIFE SCIENCES CORP	219,800	$2K	0.01%	Call
1727	MGMMGM RESORTS INTERNATIONAL	55,800	$2K	0.01%	Put
1728	VISNCOMMSCOPE HLDG CO INC	776,833	$2K	0.01%
1729	DLRDIGITAL RLTY TR INC	17,900	$2K	0.01%	Call
1730	—SIX FLAGS ENTMT CORP NEW	109,800	$2K	0.01%	Call
1731	—SYNOVUS FINL CORP	73,400	$2K	0.01%	Put
1732	MLCOMELCO RESORTS AND ENTMNT LTD	288,900	$2K	0.01%	Put
1733	PARRPAR PAC HOLDINGS INC	79,500	$2K	0.01%	Call
1734	GTGOODYEAR TIRE & RUBR CO	169,200	$2K	0.01%	Call
1735	—CAMPBELL SOUP CO	59,100	$2K	0.01%	Put
1736	—WESTROCK CO	67,100	$2K	0.01%	Put
1737	AGFIRST MAJESTIC SILVER CORP	451,200	$2K	0.01%	Call
1738	AGNCAGNC INVT CORP	297,594	$2K	0.01%
1739	IDAIDACORP INC	29,800	$2K	0.01%	Put
1740	MDTMEDTRONIC PLC	24,800	$2K	0.01%	Put
1741	NBIXNEUROCRINE BIOSCIENCES INC	22,300	$2K	0.01%	Call
1742	—CERIDIAN HCM HLDG INC	33,000	$2K	0.01%	Put
1743	—ELECTRAMECCANICA VEHS CORP	8,700	$2K	0.01%	Put
1744	CMECME GROUP INC	11,030	$2K	0.01%
1745	AEHRAEHR TEST SYS	106,100	$2K	0.01%	Call
1746	EAELECTRONIC ARTS INC	19,500	$2K	0.01%	Call
1747	SKYTSKYWATER TECHNOLOGY INC	259,600	$2K	0.01%	Call
1748	INODINNODATA INC	299,400	$2K	0.01%	Put
1749	CWHCAMPING WORLD HLDGS INC	108,100	$2K	0.01%	Call
1750	DEODIAGEO PLC	20,000	$2K	0.01%	Put
1751	SPHRSPHERE ENTERTAINMENT CO	60,400	$2K	0.01%	Call
1752	UNPUNION PAC CORP	12,100	$2K	0.01%	Put
1753	HONHONEYWELL INTL INC	11,100	$2K	0.01%	Put
1754	OPENOPENDOOR TECHNOLOGIES INC	560,600	$2K	0.01%	Put
1755	—CIPHER MINING INC	529,000	$2K	0.01%	Put
1756	MQMARQETA INC	407,800	$2K	0.01%	Call
1757	SWAVUSDSHOCKWAVE MED INC	11,697	$2K	0.01%
1758	LHXL3HARRIS TECHNOLOGIES INC	10,433	$2K	0.01%
1759	BBBLACKBERRY LTD	719,900	$2K	0.01%	Call
1760	ZETAZETA GLOBAL HOLDINGS CORP	270,200	$2K	0.01%	Call
1761	HIMSHIMS & HERS HEALTH INC	287,800	$2K	0.01%	Call
1762	MRINMARIN SOFTWARE INC	8,125	$2K	0.01%
1763	—VICI PPTYS INC	85,000	$2K	0.01%	Call
1764	EGOELDORADO GOLD CORP NEW	196,100	$2K	0.01%	Call
1765	—TEEKAY TANKERS LTD	51,800	$2K	0.01%	Call
1766	LITELUMENTUM HLDGS INC	52,800	$2K	0.01%	Call
1767	ABNBAIRBNB INC	14,887	$2K	0.01%
1768	KEXKIRBY CORP	26,700	$2K	0.01%	Call
1769	NATNORDIC AMERICAN TANKERS LIMI	693,700	$2K	0.01%	Put
1770	—CHAMPIONX CORPORATION	77,300	$2K	0.01%	Put
1771	BGBUNGE GLOBAL SA	22,800	$2K	0.01%	Put
1772	AAOIAPPLIED OPTOELECTRONICS INC	108,200	$2K	0.01%	Call
1773	NNNEXTNAV INC	551,200	$2K	0.01%	Call
1774	BUDANHEUSER BUSCH INBEV SA/NV	40,037	$2K	0.01%
1775	MATMATTEL INC	121,000	$2K	0.01%	Call
1776	PCTPURECYCLE TECHNOLOGIES INC	656,700	$2K	0.01%
1777	—LITHIUM AMERS CORP NEW	436,200	$2K	0.01%	Call
1778	WIXWIX COM LTD	19,204	$2K	0.01%
1779	AERAERCAP HOLDINGS NV	29,100	$2K	0.01%	Put
1780	MDLZMONDELEZ INTL INC	31,600	$2K	0.01%	Put
1781	—HASHICORP INC	126,400	$2K	0.01%	Call
1782	SBUXSTARBUCKS CORP	25,174	$2K	0.01%
1783	AMTAMERICAN TOWER CORP NEW	13,352	$2K	0.01%
1784	CUBICUSTOMERS BANCORP INC	51,500	$2K	0.01%	Put
1785	MLCOMELCO RESORTS AND ENTMNT LTD	328,300	$2K	0.01%	Call
1786	CZFSCITIZENS FINL GROUP INC	87,800	$2K	0.01%	Call
1787	DVADAVITA INC	28,219	$2K	0.01%
1788	FLRFLUOR CORP NEW	55,800	$2K	0.01%	Call
1789	CDECOEUR MNG INC	792,640	$2K	0.01%
1790	BLNKBLINK CHARGING CO	654,600	$2K	0.01%	Call
1791	CNKCINEMARK HLDGS INC	152,170	$2K	0.01%
1792	—FOOT LOCKER INC	73,700	$2K	0.01%	Put
1793	CATSEURONTRAK INC	6,344	$2K	0.01%
1794	NRGNRG ENERGY INC	45,900	$2K	0.01%	Put
1795	BXPBOSTON PROPERTIES INC	29,400	$2K	0.01%	Call
1796	CMCANADIAN IMPERIAL BK COMM TO	58,100	$2K	0.01%	Call
1797	SCCOSOUTHERN COPPER CORP	31,200	$2K	0.01%	Put
1798	IQIQIYI INC	554,200	$2K	0.01%	Call
1799	AGFIRST MAJESTIC SILVER CORP	328,300	$2K	0.01%	Put
1800	CCCHEMOURS CO	66,600	$2K	0.01%	Put

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