GROUP ONE TRADING LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$101.0B
Holdings
8,026
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (8,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNSBANK NOVA SCOTIA B C | 11,597 | $832.0M | 0.82% | |
| 202 | —CAMDEN PPTY TR | 5,000 | $831.0M | 0.82% | Call |
| 203 | —22ND CENTY GROUP INC | 358,400 | $831.0M | 0.82% | Call |
| 204 | AEGAEGON N V | 156,256 | $827.0M | 0.82% | |
| 205 | REZIRESIDEO TECHNOLOGIES INC | 34,600 | $825.0M | 0.82% | Call |
| 206 | HTTQUDIAN INC | 698,991 | $825.0M | 0.82% | |
| 207 | BDXBECTON DICKINSON & CO | 3,100 | $825.0M | 0.82% | Put |
| 208 | VSATVIASAT INC | 16,900 | $825.0M | 0.82% | Call |
| 209 | DOLEDOLE PLC | 66,500 | $825.0M | 0.82% | Put |
| 210 | —CHART INDS INC | 4,800 | $824.0M | 0.82% | Call |
| 211 | SANDSANDSTORM GOLD LTD | 101,700 | $822.0M | 0.81% | Put |
| 212 | YUMCYUM CHINA HLDGS INC | 19,766 | $821.0M | 0.81% | |
| 213 | ALLTALLOT LTD | 101,280 | $820.0M | 0.81% | |
| 214 | SMSISMITH MICRO SOFTWARE INC | 217,383 | $820.0M | 0.81% | |
| 215 | —MEDICAL PPTYS TRUST INC | 38,800 | $820.0M | 0.81% | Put |
| 216 | FATEFATE THERAPEUTICS INC | 21,100 | $818.0M | 0.81% | Call |
| 217 | —WABTEC | 8,500 | $817.0M | 0.81% | Put |
| 218 | CHWYCHEWY INC | 20,021 | $816.0M | 0.81% | |
| 219 | —AVALARA INC | 8,200 | $816.0M | 0.81% | Call |
| 220 | NOGNORTHERN OIL AND GAS INC MN | 28,900 | $815.0M | 0.81% | Put |
| 221 | TGLSTECNOGLASS INC | 32,300 | $815.0M | 0.81% | Put |
| 222 | —COHN ROBBINS HOLDINGS CORP | 81,900 | $814.0M | 0.81% | Call |
| 223 | —UNITED STS BRENT OIL FD LP | 27,200 | $814.0M | 0.81% | Call |
| 224 | MOMOHELLO GROUP INC | 140,241 | $811.0M | 0.80% | |
| 225 | NXENEXGEN ENERGY LTD | 142,894 | $809.0M | 0.80% | |
| 226 | —NEW RELIC INC | 12,100 | $809.0M | 0.80% | Put |
| 227 | —TEEKAY TANKERS LTD | 58,400 | $808.0M | 0.80% | Put |
| 228 | ASBASSOCIATED BANC CORP | 35,500 | $808.0M | 0.80% | Call |
| 229 | SFLSFL CORPORATION LTD | 79,200 | $806.0M | 0.80% | Call |
| 230 | BXCBLUELINX HLDGS INC | 11,200 | $805.0M | 0.80% | Put |
| 231 | NINEQNINE ENERGY SERVICE INC | 214,972 | $804.0M | 0.80% | |
| 232 | —HUNT J B TRANS SVCS INC | 4,000 | $803.0M | 0.80% | Call |
| 233 | ITGARTNER INC | 2,700 | $803.0M | 0.80% | Call |
| 234 | GROYGOLD ROYALTY CORP | 194,700 | $802.0M | 0.79% | Call |
| 235 | SUPVGRUPO SUPERVIELLE S.A. | 396,600 | $801.0M | 0.79% | Call |
| 236 | AGLAGILON HEALTH INC | 31,600 | $801.0M | 0.79% | Put |
| 237 | VUZIVUZIX CORP | 121,300 | $801.0M | 0.79% | Call |
| 238 | LPLALPL FINL HLDGS INC | 4,378 | $800.0M | 0.79% | |
| 239 | —CARRIAGE SVCS INC | 15,000 | $800.0M | 0.79% | Call |
| 240 | INVZINNOVIZ TECHNOLOGIES LTD | 220,944 | $800.0M | 0.79% | |
| 241 | LXLEXINFINTECH HLDGS LTD | 305,500 | $800.0M | 0.79% | Put |
| 242 | QNCXCORTEXYME INC | 129,000 | $799.0M | 0.79% | Put |
| 243 | SYNASYNAPTICS INC | 4,000 | $798.0M | 0.79% | Put |
| 244 | BEAMBEAM THERAPEUTICS INC | 13,900 | $796.0M | 0.79% | Call |
| 245 | —DIGITAL RLTY TR INC | 5,600 | $794.0M | 0.79% | Call |
| 246 | VSCOVICTORIAS SECRET AND CO | 15,416 | $792.0M | 0.78% | |
| 247 | —AEGON N V | 149,500 | $791.0M | 0.78% | Put |
| 248 | XAIRBEYOND AIR INC | 118,278 | $790.0M | 0.78% | |
| 249 | NVTSNAVITAS SEMICONDUCTOR CORP | 76,800 | $790.0M | 0.78% | Call |
| 250 | GLWCORNING INC | 21,400 | $790.0M | 0.78% | Put |
| 251 | DLODLOCAL LTD | 25,200 | $788.0M | 0.78% | Call |
| 252 | SDSANDRIDGE ENERGY INC | 49,200 | $788.0M | 0.78% | Call |
| 253 | —ACACIA RESH CORP | 174,400 | $787.0M | 0.78% | Put |
| 254 | TASKTASKUS INC | 20,400 | $785.0M | 0.78% | Call |
| 255 | HGVHILTON GRAND VACATIONS INC | 15,100 | $785.0M | 0.78% | Call |
| 256 | FOSLFOSSIL GROUP INC | 81,469 | $785.0M | 0.78% | |
| 257 | —SHAPEWAYS HOLDINGS INC | 274,100 | $784.0M | 0.78% | Call |
| 258 | —BLUE APRON HLDGS INC | 193,600 | $784.0M | 0.78% | Put |
| 259 | —INTRA-CELLULAR THERAPIES INC | 12,800 | $783.0M | 0.78% | Put |
| 260 | URBNURBAN OUTFITTERS INC | 31,200 | $783.0M | 0.78% | Call |
| 261 | ELLAUDER ESTEE COS INC | 2,875 | $783.0M | 0.78% | |
| 262 | —TRAVEL PLUS LEISURE CO | 13,500 | $782.0M | 0.77% | Call |
| 263 | —VERINT SYS INC | 15,100 | $781.0M | 0.77% | Call |
| 264 | AMBPARDAGH METAL PACKAGING S A | 96,000 | $780.0M | 0.77% | Call |
| 265 | ITUBITAU UNIBANCO HLDG S A | 136,635 | $780.0M | 0.77% | |
| 266 | —HEALTHCARE TR AMER INC | 24,900 | $780.0M | 0.77% | Put |
| 267 | —COMPANHIA BRASILEIRA DE DIST | 154,600 | $779.0M | 0.77% | Call |
| 268 | VSHVISHAY INTERTECHNOLOGY INC | 39,678 | $778.0M | 0.77% | |
| 269 | ACVAACV AUCTIONS INC | 52,500 | $778.0M | 0.77% | Call |
| 270 | TTTRANE TECHNOLOGIES PLC | 5,095 | $778.0M | 0.77% | |
| 271 | AEEAMEREN CORP | 8,300 | $778.0M | 0.77% | Put |
| 272 | MFAUSDMFA FINL INC | 193,028 | $778.0M | 0.77% | |
| 273 | —HOWARD HUGHES CORP | 7,500 | $777.0M | 0.77% | Call |
| 274 | PRPLPURPLE INNOVATION INC | 132,900 | $777.0M | 0.77% | Call |
| 275 | —SOCIAL CAPITAL HEDOSOPHA HLD | 77,700 | $776.0M | 0.77% | Put |
| 276 | —GMS INC | 15,600 | $776.0M | 0.77% | Call |
| 277 | NSHEURSPIRE GLOBAL INC | 369,045 | $775.0M | 0.77% | |
| 278 | —CHANGE HEALTHCARE INC | 35,500 | $774.0M | 0.77% | Put |
| 279 | ETNEATON CORP PLC | 5,100 | $774.0M | 0.77% | Put |
| 280 | NEGGNEWEGG COMMERCE INC | 122,500 | $774.0M | 0.77% | Put |
| 281 | —HIVE BLOCKCHAIN TECHNLGIES L | 362,900 | $773.0M | 0.77% | Call |
| 282 | MSGEMADISON SQUARE GRDN SPRT COR | 4,300 | $771.0M | 0.76% | Put |
| 283 | VISNCOMMSCOPE HLDG CO INC | 97,695 | $770.0M | 0.76% | |
| 284 | —BP PRUDHOE BAY RTY TR | 51,400 | $769.0M | 0.76% | Put |
| 285 | NXENEXGEN ENERGY LTD | 135,900 | $769.0M | 0.76% | Put |
| 286 | SLQTSELECTQUOTE INC | 275,400 | $768.0M | 0.76% | Call |
| 287 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 37,500 | $768.0M | 0.76% | Put |
| 288 | TRVTRAVELERS COMPANIES INC | 4,200 | $767.0M | 0.76% | Call |
| 289 | SIGSIGNET JEWELERS LIMITED | 10,535 | $766.0M | 0.76% | |
| 290 | —HOSTESS BRANDS INC | 34,900 | $766.0M | 0.76% | Call |
| 291 | —INSEEGO CORP | 189,000 | $765.0M | 0.76% | Call |
| 292 | —TRICIDA INC | 92,900 | $764.0M | 0.76% | Call |
| 293 | BFHALLIANCE DATA SYSTEMS CORP | 13,584 | $763.0M | 0.76% | |
| 294 | KBRKBR INC | 13,900 | $761.0M | 0.75% | Call |
| 295 | —NAUTILUS INC | 184,800 | $761.0M | 0.75% | Put |
| 296 | PCTPURECYCLE TECHNOLOGIES INC | 94,967 | $760.0M | 0.75% | |
| 297 | —CAMBER ENERGY INC | 896,600 | $759.0M | 0.75% | Call |
| 298 | EQIXEQUINIX INC | 1,024 | $759.0M | 0.75% | |
| 299 | DRDDRDGOLD LIMITED | 80,944 | $758.0M | 0.75% | |
| 300 | GERNGERON CORP | 556,600 | $757.0M | 0.75% | Call |