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 |
|---|---|---|---|---|---|
| 101 | ALECALECTOR INC | 63,800 | $909.0M | 0.00% | Put |
| 102 | ARLOARLO TECHNOLOGIES INC | 102,456 | $908.0M | 0.00% | |
| 103 | —APOLLO COML REAL EST FIN INC | 65,200 | $908.0M | 0.00% | Put |
| 104 | —BENESSERE CAPITAL ACQUSTN CO | 88,608 | $908.0M | 0.00% | |
| 105 | NVDANVIDIA CORPORATION | 3,325,300 | $907.3M | 0.00% | Call |
| 106 | WDWALKER & DUNLOP INC | 7,000 | $906.0M | 0.00% | Call |
| 107 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 55,700 | $906.0M | 0.00% | |
| 108 | RXTRACKSPACE TECHNOLOGY INC | 81,200 | $906.0M | 0.00% | Call |
| 109 | KDKYNDRYL HLDGS INC | 69,000 | $905.0M | 0.00% | Put |
| 110 | OMEROMEROS CORP | 150,400 | $904.0M | 0.00% | Put |
| 111 | —ASTRA SPACE INC | 233,984 | $903.0M | 0.00% | |
| 112 | TSTENARIS S A | 30,000 | $902.0M | 0.00% | Call |
| 113 | SLDPSOLID POWER INC | 104,013 | $902.0M | 0.00% | |
| 114 | BSETBASSETT FURNITURE INDS INC | 54,300 | $899.0M | 0.00% | Call |
| 115 | DNUTKRISPY KREME INC | 60,500 | $898.0M | 0.00% | Call |
| 116 | INCYINCYTE CORP | 11,300 | $897.0M | 0.00% | Call |
| 117 | —XPRESSPA GROUP INC | 793,600 | $897.0M | 0.00% | Call |
| 118 | WMWASTE MGMT INC DEL | 5,654 | $896.0M | 0.00% | |
| 119 | KODKODIAK SCIENCES INC | 116,100 | $896.0M | 0.00% | Call |
| 120 | TASKTASKUS INC | 23,294 | $896.0M | 0.00% | |
| 121 | GEVOGEVO INC | 191,300 | $895.0M | 0.00% | Put |
| 122 | TXTTEXTRON INC | 12,021 | $894.0M | 0.00% | |
| 123 | —CARA THERAPEUTICS INC | 73,600 | $894.0M | 0.00% | Call |
| 124 | —CAPITAL PRODUCT PARTNERS L P | 48,800 | $890.0M | 0.00% | Call |
| 125 | —SPROUTS FMRS MKT INC | 27,800 | $889.0M | 0.00% | Call |
| 126 | ARWRARROWHEAD PHARMACEUTICALS IN | 19,337 | $889.0M | 0.00% | |
| 127 | GENNORTONLIFELOCK INC | 33,500 | $888.0M | 0.00% | Put |
| 128 | TTITETRA TECHNOLOGIES INC DEL | 215,900 | $887.0M | 0.00% | Put |
| 129 | —SUNLIGHT FINANCIAL HOLDINGS | 175,600 | $885.0M | 0.00% | Call |
| 130 | AGOASSURED GUARANTY LTD | 13,900 | $885.0M | 0.00% | Put |
| 131 | ICLICL GROUP LTD | 73,268 | $884.0M | 0.00% | |
| 132 | ALECALECTOR INC | 61,998 | $883.0M | 0.00% | |
| 133 | —ARQIT QUANTUM INC | 56,700 | $883.0M | 0.00% | Put |
| 134 | A4SAMERIPRISE FINL INC | 2,938 | $882.0M | 0.00% | |
| 135 | —XPO LOGISTICS INC | 12,100 | $881.0M | 0.00% | Put |
| 136 | NEONEOGENOMICS INC | 72,500 | $881.0M | 0.00% | Call |
| 137 | DHTDHT HOLDINGS INC | 151,900 | $881.0M | 0.00% | Put |
| 138 | —THE ODP CORP | 19,200 | $880.0M | 0.00% | Put |
| 139 | —GOLDEN OCEAN GROUP LTD | 71,100 | $880.0M | 0.00% | Put |
| 140 | AVIRATEA PHARMACEUTICALS INC | 121,700 | $879.0M | 0.00% | Put |
| 141 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,000 | $878.0M | 0.00% | Call |
| 142 | —FALCON MINERALS CORP | 130,200 | $878.0M | 0.00% | Call |
| 143 | CRNCCERENCE INC | 24,323 | $878.0M | 0.00% | |
| 144 | —AEROJET ROCKETDYNE HLDGS INC | 22,300 | $878.0M | 0.00% | Put |
| 145 | COMPCOMPASS INC | 111,600 | $877.0M | 0.00% | Call |
| 146 | TROXTRONOX HOLDINGS PLC | 44,300 | $877.0M | 0.00% | Call |
| 147 | SPNSSAPIENS INTL CORP N V | 34,502 | $876.0M | 0.00% | |
| 148 | AOSLALPHA & OMEGA SEMICONDUCTOR | 16,000 | $874.0M | 0.00% | Call |
| 149 | —IRONNET INC | 229,800 | $873.0M | 0.00% | Put |
| 150 | —CLEVER LEAVES HOLDINGS INC | 350,800 | $873.0M | 0.00% | Call |
| 151 | REALTHE REALREAL INC | 119,773 | $870.0M | 0.00% | |
| 152 | BMABANCO MACRO SA | 50,313 | $870.0M | 0.00% | |
| 153 | HBMHUDBAY MINERALS INC | 110,800 | $870.0M | 0.00% | Put |
| 154 | —CHAMPIONX CORPORATION | 35,500 | $869.0M | 0.00% | Put |
| 155 | ONTOONTO INNOVATION INC | 10,000 | $869.0M | 0.00% | Put |
| 156 | RLXRLX TECHNOLOGY INC | 485,400 | $869.0M | 0.00% | Call |
| 157 | —MERITOR INC | 24,400 | $868.0M | 0.00% | Call |
| 158 | SJTSAN JUAN BASIN RTY TR | 99,000 | $868.0M | 0.00% | Call |
| 159 | OSCROSCAR HEALTH INC | 87,026 | $868.0M | 0.00% | |
| 160 | BRKDDIREXION SHS ETF TR | 14,100 | $866.0M | 0.00% | Put |
| 161 | YELPYELP INC | 25,400 | $866.0M | 0.00% | Put |
| 162 | WBWEIBO CORP | 35,251 | $864.0M | 0.00% | |
| 163 | IMAXIMAX CORP | 45,400 | $859.0M | 0.00% | Call |
| 164 | AVXLANAVEX LIFE SCIENCES CORP | 69,700 | $858.0M | 0.00% | Put |
| 165 | DDSDILLARDS INC | 3,196 | $858.0M | 0.00% | |
| 166 | BLDPBALLARD PWR SYS INC NEW | 73,677 | $858.0M | 0.00% | |
| 167 | RGSUSDREGIS CORP MINN | 403,573 | $856.0M | 0.00% | |
| 168 | CFLTCONFLUENT INC | 20,850 | $855.0M | 0.00% | |
| 169 | CCCCC4 THERAPEUTICS INC | 35,200 | $854.0M | 0.00% | Call |
| 170 | PCARPACCAR INC | 9,700 | $854.0M | 0.00% | Put |
| 171 | —SIGNIFY HEALTH INC | 47,000 | $853.0M | 0.00% | Call |
| 172 | POWWAMMO INC | 177,620 | $853.0M | 0.00% | |
| 173 | CRONCRONOS GROUP INC | 219,300 | $853.0M | 0.00% | Put |
| 174 | EDCONSOLIDATED EDISON INC | 9,000 | $852.0M | 0.00% | Put |
| 175 | BUDANHEUSER BUSCH INBEV SA/NV | 14,169 | $851.0M | 0.00% | |
| 176 | —SUMMIT MATLS INC | 27,400 | $851.0M | 0.00% | Put |
| 177 | —AMERICAN NATIONAL GROUP INC | 4,500 | $851.0M | 0.00% | Put |
| 178 | FGENEURFIBROGEN INC | 70,683 | $850.0M | 0.00% | |
| 179 | SKLZSKILLZ INC | 282,857 | $849.0M | 0.00% | |
| 180 | ZLABZAI LAB LTD | 19,300 | $849.0M | 0.00% | Put |
| 181 | THRYTHRYV HLDGS INC | 30,200 | $849.0M | 0.00% | Call |
| 182 | —SYNCHRONOSS TECHNOLOGIES INC | 490,201 | $848.0M | 0.00% | |
| 183 | —VAXART INC | 168,200 | $848.0M | 0.00% | Call |
| 184 | —META PLATFORMS INC | 3,802,700 | $845.6M | 0.00% | Call |
| 185 | —STATE STR CORP | 9,700 | $845.0M | 0.00% | Put |
| 186 | WEXWEX INC | 4,722 | $843.0M | 0.00% | |
| 187 | —MONEYLION INC | 335,700 | $843.0M | 0.00% | Call |
| 188 | —COMMVAULT SYS INC | 12,700 | $843.0M | 0.00% | Put |
| 189 | —MUDRICK CAPITAL ACQU CORP II | 84,000 | $842.0M | 0.00% | Call |
| 190 | GOGROCERY OUTLET HLDG CORP | 25,700 | $842.0M | 0.00% | Call |
| 191 | —CNH INDL N V | 53,000 | $841.0M | 0.00% | Put |
| 192 | —LPL FINL HLDGS INC | 4,600 | $840.0M | 0.00% | Put |
| 193 | NEGGNEWEGG COMMERCE INC | 132,900 | $840.0M | 0.00% | Call |
| 194 | PAGPPLAINS GP HLDGS L P | 72,700 | $840.0M | 0.00% | Call |
| 195 | LEGLEGGETT & PLATT INC | 24,100 | $839.0M | 0.00% | Call |
| 196 | —ROVER GROUP INC | 145,200 | $838.0M | 0.00% | Put |
| 197 | NGDNEW GOLD INC CDA | 465,130 | $837.0M | 0.00% | |
| 198 | IPIINTREPID POTASH INC | 10,194 | $837.0M | 0.00% | |
| 199 | SGHCSUPER GROUP SGHC LIMITED | 78,013 | $836.0M | 0.00% | |
| 200 | MIDDMIDDLEBY CORP | 5,100 | $836.0M | 0.00% | Call |