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 |
|---|---|---|---|---|---|
| 501 | ENVUSDENVESTNET INC | 8,385 | $624.0M | 0.62% | |
| 502 | PSAPUBLIC STORAGE | 1,600 | $624.0M | 0.62% | Put |
| 503 | —BROOKDALE SR LIVING INC | 88,500 | $624.0M | 0.62% | Call |
| 504 | MNTSMOMENTUS INC | 195,614 | $624.0M | 0.62% | |
| 505 | FTCHQFARFETCH LTD | 41,248 | $624.0M | 0.62% | |
| 506 | MIDDMIDDLEBY CORP | 3,800 | $623.0M | 0.62% | |
| 507 | OCOWENS CORNING NEW | 6,800 | $622.0M | 0.62% | Put |
| 508 | —AEROJET ROCKETDYNE HLDGS INC | 15,800 | $622.0M | 0.62% | Call |
| 509 | —BELLUS HEALTH INC NEW | 90,300 | $621.0M | 0.61% | Put |
| 510 | GOLDA-MARK PRECIOUS METALS INC | 8,026 | $621.0M | 0.61% | |
| 511 | SPWHSPORTSMANS WHSE HLDGS INC | 57,992 | $620.0M | 0.61% | |
| 512 | HCIHCI GROUP INC | 9,088 | $620.0M | 0.61% | |
| 513 | TROWPRICE T ROWE GROUP INC | 4,100 | $620.0M | 0.61% | Call |
| 514 | AIRAAR CORP | 12,800 | $620.0M | 0.61% | Call |
| 515 | ESTAESTABLISHMENT LABS HLDGS INC | 9,200 | $620.0M | 0.61% | Put |
| 516 | AMDADVANCED MICRO DEVICES INC | 5,666,200 | $619.5M | 0.61% | Call |
| 517 | TRMBTRIMBLE INC | 8,552 | $617.0M | 0.61% | |
| 518 | —INTERNATIONAL FLAVORS&FRAGRA | 4,700 | $617.0M | 0.61% | Put |
| 519 | —COMPUTE HEALTH ACQUISITIN CO | 63,000 | $616.0M | 0.61% | Put |
| 520 | BCBRUNSWICK CORP | 7,600 | $615.0M | 0.61% | Call |
| 521 | REKRREKOR SYSTEMS INC | 134,900 | $615.0M | 0.61% | Call |
| 522 | CHDCHURCH & DWIGHT CO INC | 6,188 | $615.0M | 0.61% | |
| 523 | SPHSUBURBAN PROPANE PARTNERS L | 38,200 | $615.0M | 0.61% | Put |
| 524 | —COMPUTE HEALTH ACQUISITIN CO | 62,800 | $614.0M | 0.61% | |
| 525 | EOLSEVOLUS INC | 54,753 | $614.0M | 0.61% | |
| 526 | —ZYMERGEN INC | 212,041 | $613.0M | 0.61% | |
| 527 | CMRCBIGCOMMERCE HLDGS INC | 28,000 | $613.0M | 0.61% | Put |
| 528 | FATEFATE THERAPEUTICS INC | 15,800 | $613.0M | 0.61% | Put |
| 529 | —RITE AID CORP | 70,000 | $613.0M | 0.61% | Call |
| 530 | RESRPC INC | 57,312 | $612.0M | 0.61% | |
| 531 | CYTKCYTOKINETICS INC | 16,600 | $611.0M | 0.60% | Call |
| 532 | —ENETI INC | 96,200 | $611.0M | 0.60% | Call |
| 533 | —ZUORA INC | 40,700 | $610.0M | 0.60% | Call |
| 534 | —CONTEXTLOGIC INC | 270,900 | $610.0M | 0.60% | Put |
| 535 | —DATTO HLDG CORP | 22,800 | $609.0M | 0.60% | Put |
| 536 | AIVAPARTMENT INVT & MGMT CO | 83,203 | $609.0M | 0.60% | |
| 537 | —SQUARESPACE INC | 23,700 | $607.0M | 0.60% | Put |
| 538 | —APOLLO STRATEGIC GROWTH CAPT | 60,902 | $606.0M | 0.60% | |
| 539 | XMTRXOMETRY INC | 16,500 | $606.0M | 0.60% | |
| 540 | DOCHEALTHPEAK PROPERTIES INC | 17,600 | $604.0M | 0.60% | Call |
| 541 | —STIFEL FINL CORP | 8,900 | $604.0M | 0.60% | Call |
| 542 | —BROOKFIELD INFRAST PARTNERS | 9,100 | $603.0M | 0.60% | Call |
| 543 | —RADIUS HEALTH INC | 68,300 | $603.0M | 0.60% | Call |
| 544 | —AEVA TECHNOLOGIES INC | 139,000 | $602.0M | 0.60% | Put |
| 545 | RCREADY CAPITAL CORP | 39,940 | $602.0M | 0.60% | |
| 546 | DGXQUEST DIAGNOSTICS INC | 4,400 | $602.0M | 0.60% | Put |
| 547 | WWWW INTL INC | 58,800 | $602.0M | 0.60% | Call |
| 548 | NYCBEURNEW YORK CMNTY BANCORP INC | 56,109 | $601.0M | 0.60% | |
| 549 | FXYINVESCO CURRENCYSHARES JAPAN | 7,800 | $600.0M | 0.59% | Call |
| 550 | ULCCFRONTIER GROUP HLDGS INC | 52,700 | $597.0M | 0.59% | Call |
| 551 | SPRUXL FLEET CORP | 299,614 | $596.0M | 0.59% | |
| 552 | MRSHMARSH & MCLENNAN COS INC | 3,500 | $596.0M | 0.59% | Put |
| 553 | DOVDOVER CORP | 3,800 | $596.0M | 0.59% | Put |
| 554 | DXLGDESTINATION XL GROUP INC | 121,973 | $595.0M | 0.59% | |
| 555 | CNHICNH INDL N V | 37,457 | $594.0M | 0.59% | |
| 556 | —MIND MEDICINE MINDMED INC | 535,205 | $594.0M | 0.59% | |
| 557 | RWTREDWOOD TR INC | 56,300 | $593.0M | 0.59% | Call |
| 558 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,900 | $593.0M | 0.59% | Call |
| 559 | —RADIUS GLOBAL INFRASTRCTRE I | 41,500 | $593.0M | 0.59% | Call |
| 560 | —SERVICE CORP INTL | 9,000 | $592.0M | 0.59% | Put |
| 561 | CLARCLARUS CORP NEW | 26,000 | $592.0M | 0.59% | Call |
| 562 | AVIRATEA PHARMACEUTICALS INC | 81,900 | $591.0M | 0.59% | Call |
| 563 | CTIC1USDCTI BIOPHARMA CORP | 126,555 | $591.0M | 0.59% | |
| 564 | —MGIC INVT CORP WIS | 43,600 | $591.0M | 0.59% | Call |
| 565 | ABEVAMBEV SA | 183,100 | $591.0M | 0.59% | Put |
| 566 | —INSPIRE MED SYS INC | 2,300 | $590.0M | 0.58% | Call |
| 567 | —WEBSTER FINL CORP | 10,500 | $589.0M | 0.58% | Call |
| 568 | —MICROVISION INC DEL | 125,900 | $588.0M | 0.58% | Put |
| 569 | GDYNGRID DYNAMICS HLDGS INC | 41,700 | $587.0M | 0.58% | Call |
| 570 | LMTLOCKHEED MARTIN CORP | 1,328,800 | $586.5M | 0.58% | Put |
| 571 | LITELUMENTUM HLDGS INC | 6,000 | $586.0M | 0.58% | Put |
| 572 | —QIWI PLC | 118,600 | $586.0M | 0.58% | Call |
| 573 | —RENESOLA LTD | 100,900 | $586.0M | 0.58% | Put |
| 574 | HCIHCI GROUP INC | 8,600 | $586.0M | 0.58% | Call |
| 575 | MNDYMONDAY COM LTD | 3,700 | $585.0M | 0.58% | Call |
| 576 | INCYINCYTE CORP | 7,353 | $584.0M | 0.58% | |
| 577 | RMDRESMED INC | 2,400 | $582.0M | 0.58% | Put |
| 578 | MURMURPHY OIL CORP | 14,400 | $582.0M | 0.58% | Put |
| 579 | OMEROMEROS CORP | 96,800 | $582.0M | 0.58% | Call |
| 580 | PATHUIPATH INC | 26,898 | $581.0M | 0.58% | |
| 581 | —FOMENTO ECONOMICO MEXICANO S | 7,000 | $580.0M | 0.57% | Call |
| 582 | PNRPENTAIR PLC | 10,700 | $580.0M | 0.57% | Call |
| 583 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 167,600 | $580.0M | 0.57% | Call |
| 584 | KTBKONTOOR BRANDS INC | 14,000 | $579.0M | 0.57% | Call |
| 585 | —INVESCO MORTGAGE CAPITAL INC | 254,000 | $579.0M | 0.57% | Put |
| 586 | CANETEUCRIUM COMMODITY TR | 21,300 | $579.0M | 0.57% | Put |
| 587 | PBIPITNEY BOWES INC | 111,143 | $578.0M | 0.57% | |
| 588 | AVXLANAVEX LIFE SCIENCES CORP | 46,959 | $578.0M | 0.57% | |
| 589 | DXCDXC TECHNOLOGY CO | 17,700 | $578.0M | 0.57% | Put |
| 590 | QVCAUSDQURATE RETAIL INC | 121,178 | $577.0M | 0.57% | |
| 591 | OMEROMEROS CORP | 95,824 | $576.0M | 0.57% | |
| 592 | —KIMCO RLTY CORP | 23,300 | $576.0M | 0.57% | Call |
| 593 | RSTEM INC | 52,200 | $575.0M | 0.57% | Put |
| 594 | CMPSCOMPASS PATHWAYS PLC | 44,500 | $574.0M | 0.57% | Call |
| 595 | —PENNYMAC MTG INVT TR | 34,000 | $574.0M | 0.57% | Call |
| 596 | —BGC PARTNERS INC | 130,400 | $574.0M | 0.57% | Put |
| 597 | OIO-I GLASS INC | 43,500 | $573.0M | 0.57% | Put |
| 598 | —LHC GROUP INC | 3,400 | $573.0M | 0.57% | Call |
| 599 | SAPSAP SE | 5,166 | $573.0M | 0.57% | |
| 600 | SASEABRIDGE GOLD INC | 30,900 | $572.0M | 0.57% | Call |