GROUP ONE TRADING LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$101.0T
Holdings
8,026
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (8,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PHUNWARE INC | 359,600 | $1.0B | 0.00% | Call |
| 2 | —DUCK CREEK TECHNOLOGIES INC | 45,221 | $1.0B | 0.00% | |
| 3 | EAFGRAFTECH INTL LTD | 103,800 | $999.0M | 0.00% | Call |
| 4 | ROSTROSS STORES INC | 11,042 | $999.0M | 0.00% | |
| 5 | TQJSIGNATURE BK NEW YORK N Y | 3,402 | $998.0M | 0.00% | |
| 6 | SYNASYNAPTICS INC | 5,000 | $998.0M | 0.00% | Call |
| 7 | —WEBER INC | 101,476 | $998.0M | 0.00% | |
| 8 | AESAES CORP | 38,700 | $996.0M | 0.00% | Put |
| 9 | MKTXMARKETAXESS HLDGS INC | 2,922 | $994.0M | 0.00% | |
| 10 | HTGCHERCULES CAPITAL INC | 55,000 | $994.0M | 0.00% | Put |
| 11 | VNETVNET GROUP INC | 170,400 | $993.0M | 0.00% | Call |
| 12 | —VONAGE HLDGS CORP | 48,900 | $992.0M | 0.00% | Call |
| 13 | —NATWEST GROUP PLC | 174,500 | $991.0M | 0.00% | Call |
| 14 | TFIITFI INTL INC | 9,294 | $990.0M | 0.00% | |
| 15 | —FARADAY FUTRE INTLGT ELCTR I | 198,400 | $990.0M | 0.00% | Put |
| 16 | VOYAVOYA FINANCIAL INC | 14,900 | $989.0M | 0.00% | Put |
| 17 | EIXEDISON INTL | 14,100 | $988.0M | 0.00% | Call |
| 18 | VRSKVERISK ANALYTICS INC | 4,600 | $987.0M | 0.00% | Call |
| 19 | ORGNORIGIN MATERIALS INC | 149,880 | $986.0M | 0.00% | |
| 20 | —GOLDEN NUGGET ONLINE GAMIN | 138,421 | $984.0M | 0.00% | |
| 21 | ARECAMERICAN RES CORP | 383,051 | $984.0M | 0.00% | |
| 22 | —WILLSCOT MOBIL MINI HLDNG CO | 25,100 | $982.0M | 0.00% | Call |
| 23 | —CIA ENERGETICA DE MINAS GERA | 304,600 | $981.0M | 0.00% | Call |
| 24 | —MAIN STR CAP CORP | 23,000 | $981.0M | 0.00% | Call |
| 25 | —COMPANHIA BRASILEIRA DE DIST | 194,500 | $980.0M | 0.00% | Put |
| 26 | —EVERI HLDGS INC | 46,600 | $979.0M | 0.00% | Call |
| 27 | NEXTNEXTDECADE CORP | 147,800 | $978.0M | 0.00% | Call |
| 28 | BAXBAXTER INTL INC | 12,574 | $975.0M | 0.00% | |
| 29 | —ENDO INTL PLC | 421,995 | $975.0M | 0.00% | |
| 30 | SYFSYNCHRONY FINANCIAL | 27,950 | $973.0M | 0.00% | |
| 31 | EBEVENTBRITE INC | 65,800 | $972.0M | 0.00% | Call |
| 32 | 7SUSUMMIT MATLS INC | 31,269 | $971.0M | 0.00% | |
| 33 | HTHTHUAZHU GROUP LTD | 29,400 | $970.0M | 0.00% | Call |
| 34 | —SEMA4 HOLDINGS CORP | 315,400 | $968.0M | 0.00% | Put |
| 35 | SJTSAN JUAN BASIN RTY TR | 110,243 | $967.0M | 0.00% | |
| 36 | HMYHARMONY GOLD MINING CO LTD | 191,700 | $964.0M | 0.00% | Put |
| 37 | —CO-DIAGNOSTICS INC | 155,900 | $963.0M | 0.00% | Call |
| 38 | —MYOVANT SCIENCES LTD | 72,300 | $963.0M | 0.00% | Call |
| 39 | REIRING ENERGY INC | 251,700 | $961.0M | 0.00% | Put |
| 40 | UPWKUPWORK INC | 41,300 | $960.0M | 0.00% | Put |
| 41 | RGENREPLIGEN CORP | 5,100 | $959.0M | 0.00% | Put |
| 42 | SWCHEURSWITCH INC | 31,040 | $957.0M | 0.00% | |
| 43 | ASLEAERSALE CORPORATION | 60,900 | $957.0M | 0.00% | Call |
| 44 | LEUCENTRUS ENERGY CORP | 28,300 | $954.0M | 0.00% | Put |
| 45 | —ATLAS CORP | 64,900 | $953.0M | 0.00% | Put |
| 46 | OLPXOLAPLEX HLDGS INC | 61,000 | $953.0M | 0.00% | Put |
| 47 | MDGLMADRIGAL PHARMACEUTICALS INC | 9,700 | $952.0M | 0.00% | Call |
| 48 | —LI-CYCLE HOLDINGS CORP | 112,500 | $951.0M | 0.00% | Call |
| 49 | —NL INDS INC | 132,300 | $951.0M | 0.00% | Put |
| 50 | JBLJABIL INC | 15,400 | $951.0M | 0.00% | Call |
| 51 | —CERIDIAN HCM HLDG INC | 13,900 | $950.0M | 0.00% | Put |
| 52 | KCKINGSOFT CLOUD HLDGS LTD | 156,100 | $948.0M | 0.00% | Call |
| 53 | HWMHOWMET AEROSPACE INC | 26,353 | $947.0M | 0.00% | |
| 54 | EX9EXELIXIS INC | 41,780 | $947.0M | 0.00% | |
| 55 | UDRUDR INC | 16,500 | $947.0M | 0.00% | Call |
| 56 | TXRHTEXAS ROADHOUSE INC | 11,300 | $946.0M | 0.00% | Put |
| 57 | BARKBARK INC | 255,700 | $946.0M | 0.00% | Call |
| 58 | —ALIBABA GROUP HLDG LTD | 8,694,000 | $945.9M | 0.00% | Call |
| 59 | PEGAPEGASYSTEMS INC | 11,700 | $944.0M | 0.00% | Call |
| 60 | STLDSTEEL DYNAMICS INC | 11,318 | $944.0M | 0.00% | |
| 61 | ONCBEIGENE LTD | 5,000 | $943.0M | 0.00% | Call |
| 62 | TGLSTECNOGLASS INC | 37,322 | $942.0M | 0.00% | |
| 63 | —FUELCELL ENERGY INC | 163,400 | $941.0M | 0.00% | Put |
| 64 | —LIMELIGHT NETWORKS INC | 180,172 | $941.0M | 0.00% | |
| 65 | CBCHUBB LIMITED | 4,400 | $941.0M | 0.00% | Put |
| 66 | CAMTCAMTEK LTD | 30,900 | $941.0M | 0.00% | Put |
| 67 | NVDANVIDIA CORPORATION | 3,445,600 | $940.2M | 0.00% | Put |
| 68 | EDITEDITAS MEDICINE INC | 49,400 | $940.0M | 0.00% | Put |
| 69 | RESRPC INC | 88,100 | $940.0M | 0.00% | Put |
| 70 | FOXFFOX FACTORY HLDG CORP | 9,600 | $940.0M | 0.00% | Call |
| 71 | RSTEM INC | 85,348 | $940.0M | 0.00% | |
| 72 | —NEW YORK CMNTY BANCORP INC | 87,700 | $940.0M | 0.00% | Put |
| 73 | ONTOONTO INNOVATION INC | 10,800 | $938.0M | 0.00% | Call |
| 74 | —VIRGIN ORBIT HOLDINGS INC | 128,500 | $938.0M | 0.00% | Call |
| 75 | —VIEW INC | 509,800 | $938.0M | 0.00% | Call |
| 76 | LITELUMENTUM HLDGS INC | 9,600 | $937.0M | 0.00% | Call |
| 77 | TDUPTHREDUP INC | 121,700 | $937.0M | 0.00% | Put |
| 78 | —STARRY GROUP HOLDINGS INC | 113,300 | $936.0M | 0.00% | Put |
| 79 | QNCXCORTEXYME INC | 150,900 | $934.0M | 0.00% | Call |
| 80 | —ENLINK MIDSTREAM LLC | 96,700 | $933.0M | 0.00% | Call |
| 81 | DUOLDUOLINGO INC | 9,800 | $932.0M | 0.00% | Call |
| 82 | —LPL FINL HLDGS INC | 5,100 | $932.0M | 0.00% | Call |
| 83 | LWLGLIGHTWAVE LOGIC INC | 96,713 | $929.0M | 0.00% | |
| 84 | GENIGENIUS SPORTS LIMITED | 201,600 | $927.0M | 0.00% | Put |
| 85 | QRVOQORVO INC | 7,468 | $927.0M | 0.00% | |
| 86 | NOVAQSUNNOVA ENERGY INTL INC. | 40,181 | $927.0M | 0.00% | |
| 87 | CTVACORTEVA INC | 16,100 | $925.0M | 0.00% | Put |
| 88 | —ALTITUDE ACQUISITION CORP | 92,900 | $924.0M | 0.00% | Put |
| 89 | AMTXAEMETIS INC | 72,900 | $924.0M | 0.00% | Put |
| 90 | —ZANITE ACQUISITION CORP | 90,038 | $924.0M | 0.00% | |
| 91 | LICYUSDLI-CYCLE HOLDINGS CORP | 109,242 | $923.0M | 0.00% | |
| 92 | IHRTIHEARTMEDIA INC | 48,700 | $922.0M | 0.00% | Call |
| 93 | GCOGENESCO INC | 14,500 | $922.0M | 0.00% | Call |
| 94 | —AVAYA HLDGS CORP | 72,300 | $916.0M | 0.00% | Put |
| 95 | CVMCEL-SCI CORP | 233,100 | $916.0M | 0.00% | Put |
| 96 | —CANADIAN NATL RY CO | 6,800 | $912.0M | 0.00% | Put |
| 97 | BLNDBLEND LABS INC | 160,043 | $912.0M | 0.00% | |
| 98 | —EQUITRANS MIDSTREAM CORP | 108,100 | $912.0M | 0.00% | Call |
| 99 | CCCHEMOURS CO | 28,951 | $911.0M | 0.00% | |
| 100 | OMFONEMAIN HLDGS INC | 19,200 | $910.0M | 0.00% | Call |
Page 1 of 81Next