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
1801	BILLBILL HOLDINGS INC	29,300	$2K	0.01%	Put
1802	TROWPRICE T ROWE GROUP INC	22,500	$2K	0.01%	Put
1803	ULUNILEVER PLC	58,100	$2K	0.01%	Call
1804	UNITUNITI GROUP INC	366,300	$2K	0.01%	Put
1805	ACNACCENTURE PLC IRELAND	7,200	$2K	0.01%	Put
1806	BZUNBAOZUN INC	781,000	$2K	0.01%	Call
1807	HLFHERBALIFE LTD	176,800	$2K	0.01%	Call
1808	INFYINFOSYS LTD	153,500	$2K	0.01%	Put
1809	—SPROTT FDS TR	57,500	$2K	0.01%	Put
1810	—CF INDS HLDGS INC	33,400	$2K	0.01%	Call
1811	EBAYEBAY INC.	50,600	$2K	0.01%	Call
1812	PAGSPAGSEGURO DIGITAL LTD	170,100	$2K	0.01%	Put
1813	DTDYNATRACE INC	38,500	$2K	0.01%	Put
1814	CRISCURIS INC	218,600	$2K	0.01%	Call
1815	—SELECT SECTOR SPDR TR	24,500	$2K	0.01%	Put
1816	INVZINNOVIZ TECHNOLOGIES LTD	1,128,636	$2K	0.01%
1817	BILIBILIBILI INC	164,700	$2K	0.01%	Call
1818	DBDEUTSCHE BANK A G	197,663	$2K	0.01%
1819	FNDFLOOR & DECOR HLDGS INC	25,900	$2K	0.01%	Call
1820	HTGCHERCULES CAPITAL INC	136,000	$2K	0.01%	Call
1821	—ZIMVIE INC	113,500	$2K	0.01%	Call
1822	DOWDOW INC	41,700	$2K	0.01%	Put
1823	—BIOSIG TECHNOLOGIES INC	5,900	$2K	0.01%	Call
1824	APTALPHA PRO TECH LTD	409,500	$2K	0.01%	Call
1825	EXPIEXP WORLD HLDGS INC	131,300	$2K	0.01%	Call
1826	BORRBORR DRILLING LTD	285,100	$2K	0.01%	Put
1827	CXMSPRINKLR INC	220,100	$2K	0.01%	Call
1828	AAPADVANCE AUTO PARTS INC	33,300	$2K	0.01%	Call
1829	MGMMGM RESORTS INTERNATIONAL	47,326	$2K	0.01%
1830	—VANGUARD INDEX FDS	6,200	$2K	0.01%	Call
1831	EGYVAALCO ENERGY INC	601,600	$2K	0.01%	Call
1832	THTARGET HOSPITALITY CORP	262,200	$2K	0.01%	Put
1833	ALSALLSTATE CORP	16,137	$2K	0.01%
1834	TOLTOLL BROTHERS INC	29,000	$2K	0.01%	Put
1835	GOTUGAOTU TECHEDU INC	714,081	$2K	0.01%
1836	VIRTVIRTU FINL INC	101,100	$2K	0.01%	Call
1837	ACHCACADIA HEALTHCARE COMPANY IN	26,900	$2K	0.01%	Put
1838	PLDPROLOGIS INC.	15,500	$2K	0.01%	Call
1839	CPRXCATALYST PHARMACEUTICALS INC	176,400	$2K	0.01%	Call
1840	VTGNVISTAGEN THERAPEUTICS INC	556,500	$2K	0.01%	Call
1841	GFSGLOBALFOUNDRIES INC	41,800	$2K	0.01%	Call
1842	GENGEN DIGITAL INC	88,600	$2K	0.01%	Put
1843	EDITEDITAS MEDICINE INC	263,600	$2K	0.01%	Call
1844	DRSLEONARDO DRS INC	112,200	$2K	0.01%	Put
1845	—TELLURIAN INC NEW	2,868,800	$2K	0.01%	Call
1846	—AFFIMED N V	4,609	$2K	0.01%
1847	MBIMBIA INC	448,200	$2K	0.01%	Call
1848	BCOBRINKS CO	24,900	$2K	0.01%	Call
1849	WWRWESTWATER RES INC	4,900	$2K	0.01%	Call
1850	NVCRNOVOCURE LTD	195,440	$2K	0.01%
1851	—M D C HLDGS INC	46,000	$2K	0.01%	Put
1852	CMICUMMINS INC	11,700	$2K	0.01%	Call
1853	GSMFERROGLOBE PLC	380,300	$2K	0.01%	Call
1854	TENTSAKOS ENERGY NAVIGATION LTD	109,300	$2K	0.01%	Call
1855	PERIPERION NETWORK LTD	78,112	$2K	0.01%
1856	PCORPROCORE TECHNOLOGIES INC	31,700	$2K	0.01%	Call
1857	MCHPMICROCHIP TECHNOLOGY INC.	32,400	$2K	0.01%	Call
1858	FRPTFRESHPET INC	28,200	$2K	0.01%	Call
1859	MPLXMPLX LP	55,800	$2K	0.01%	Put
1860	SWBISMITH & WESSON BRANDS INC	208,200	$2K	0.01%	Call
1861	HRIHERC HLDGS INC	19,000	$2K	0.01%	Call
1862	HALHALLIBURTON CO	80,094	$2K	0.01%
1863	BOXDROPBOX INC	96,100	$2K	0.01%	Call
1864	HUTHUT 8 CORP	168,476	$2K	0.01%
1865	BANCBANC OF CALIFORNIA INC	165,942	$2K	0.01%
1866	WBWEIBO CORP	183,704	$2K	0.01%
1867	SIL1EURSILVERCREST METALS INC	348,558	$2K	0.01%
1868	SMTCSEMTECH CORP	98,900	$2K	0.01%	Put
1869	HPQHP INC	66,800	$2K	0.01%	Put
1870	FCXFREEPORT-MCMORAN INC	62,400	$2K	0.01%
1871	SGITEMPUR SEALY INTL INC	51,900	$2K	0.01%	Call
1872	MTZMASTEC INC	38,600	$2K	0.01%	Call
1873	SUPVGRUPO SUPERVIELLE S.A.	516,800	$2K	0.01%	Call
1874	HNMORMAT TECHNOLOGIES INC	26,880	$2K	0.01%
1875	PAYCPAYCOM SOFTWARE INC	10,600	$2K	0.01%	Put
1876	EPAMEPAM SYS INC	8,097	$2K	0.01%
1877	—FISKER INC	1,279,800	$2K	0.01%	Call
1878	—INTRA-CELLULAR THERAPIES INC	38,300	$2K	0.01%	Put
1879	TSNTYSON FOODS INC	48,300	$2K	0.01%	Call
1880	KDPKEURIG DR PEPPER INC	60,600	$2K	0.01%	Put
1881	UNPUNION PAC CORP	9,800	$2K	0.01%	Call
1882	VENVENTAS INC	49,698	$2K	0.01%
1883	UUUUENERGY FUELS INC	359,000	$2K	0.01%	Call
1884	BAHBOOZ ALLEN HAMILTON HLDG COR	17,300	$2K	0.01%	Call
1885	SNOWSNOWFLAKE INC	11,540	$2K	0.01%
1886	IOVAIOVANCE BIOTHERAPEUTICS INC	304,500	$2K	0.01%	Put
1887	REPLREPLIMUNE GROUP INC	261,100	$2K	0.01%	Put
1888	FTITECHNIPFMC PLC	100,300	$2K	0.01%	Call
1889	SIGSIGNET JEWELERS LIMITED	19,300	$2K	0.01%	Put
1890	CRWDCROWDSTRIKE HLDGS INC	10,400	$2K	0.01%	Put
1891	RUMRUMBLE INC	566,700	$2K	0.01%	Call
1892	AEHRAEHR TEST SYS	106,100	$2K	0.01%	Call
1893	AGFIRST MAJESTIC SILVER CORP	451,200	$2K	0.01%	Call
1894	UNPUNION PAC CORP	12,100	$2K	0.01%	Put
1895	NATNORDIC AMERICAN TANKERS LIMI	693,700	$2K	0.01%	Put
1896	ZETAZETA GLOBAL HOLDINGS CORP	270,200	$2K	0.01%	Call
1897	CBRECBRE GROUP INC	29,800	$2K	0.01%	Call
1898	BUDANHEUSER BUSCH INBEV SA/NV	40,037	$2K	0.01%
1899	AERAERCAP HOLDINGS NV	29,100	$2K	0.01%	Put
1900	—TREACE MED CONCEPTS INC	164,200	$2K	0.01%	Put

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