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 |
|---|---|---|---|---|---|
| 601 | EOSEEOS ENERGY ENTERPRISES INC | 136,900 | $572.0M | 0.57% | Call |
| 602 | IBRXIMMUNITYBIO INC | 101,500 | $569.0M | 0.56% | Call |
| 603 | IRDMIRIDIUM COMMUNICATIONS INC | 14,100 | $569.0M | 0.56% | Call |
| 604 | TFXTELEFLEX INCORPORATED | 1,600 | $568.0M | 0.56% | Call |
| 605 | VACMARRIOTT VACATIONS WORLDWIDE | 3,600 | $568.0M | 0.56% | Put |
| 606 | AMXNAMERICA MOVIL SAB DE CV | 26,870 | $568.0M | 0.56% | |
| 607 | GWWGRAINGER W W INC | 1,100 | $567.0M | 0.56% | |
| 608 | TSPHTUSIMPLE HLDGS INC | 46,382 | $566.0M | 0.56% | |
| 609 | UPLDUPLAND SOFTWARE INC | 32,147 | $566.0M | 0.56% | |
| 610 | AMDADVANCED MICRO DEVICES INC | 5,168,400 | $565.1M | 0.56% | Put |
| 611 | BKEBUCKLE INC | 17,100 | $565.0M | 0.56% | Put |
| 612 | —1847 GOEDEKER INC | 293,600 | $564.0M | 0.56% | Call |
| 613 | DELLDELL TECHNOLOGIES INC | 11,233 | $564.0M | 0.56% | |
| 614 | DSXDIANA SHIPPING INC | 104,300 | $563.0M | 0.56% | Call |
| 615 | AGLAGILON HEALTH INC | 22,190 | $563.0M | 0.56% | |
| 616 | PBIPITNEY BOWES INC | 108,200 | $563.0M | 0.56% | Put |
| 617 | HNSTHONEST CO INC | 108,064 | $563.0M | 0.56% | |
| 618 | APTVAPTIV PLC | 4,698 | $562.0M | 0.56% | |
| 619 | —B RILEY PRINCIPAL 150 MERGER | 56,700 | $562.0M | 0.56% | Put |
| 620 | —VICI PPTYS INC | 19,700 | $561.0M | 0.56% | Put |
| 621 | UTZUTZ BRANDS INC | 37,811 | $559.0M | 0.55% | |
| 622 | —CVENT HOLDING CORP | 77,570 | $558.0M | 0.55% | |
| 623 | JXNJACKSON FINANCIAL INC | 12,600 | $557.0M | 0.55% | Call |
| 624 | KOLDPROSHARES TR II | 34,515 | $557.0M | 0.55% | |
| 625 | —ATI PHYSICAL THERAPY INC | 296,200 | $557.0M | 0.55% | Call |
| 626 | —SERVICE PPTYS TR | 63,100 | $557.0M | 0.55% | Put |
| 627 | HLLYHOLLEY INC | 40,000 | $556.0M | 0.55% | Call |
| 628 | —HOLLYSYS AUTOMATION TCHNGY L | 34,800 | $556.0M | 0.55% | Put |
| 629 | FIVEFIVE BELOW INC | 3,503 | $555.0M | 0.55% | |
| 630 | I9DNARBUTUS BIOPHARMA CORP | 185,781 | $554.0M | 0.55% | |
| 631 | ETONETON PHARMACEUTICALS INC | 126,900 | $553.0M | 0.55% | Call |
| 632 | INVEIDENTIV INC | 34,200 | $553.0M | 0.55% | Call |
| 633 | MSCIMSCI INC | 1,100 | $553.0M | 0.55% | Put |
| 634 | PAYOPAYONEER GLOBAL INC | 123,700 | $552.0M | 0.55% | Put |
| 635 | MNSTMONSTER BEVERAGE CORP NEW | 6,900 | $551.0M | 0.55% | Put |
| 636 | LXLEXINFINTECH HLDGS LTD | 210,448 | $551.0M | 0.55% | |
| 637 | MFICAPOLLO INVT CORP | 41,647 | $551.0M | 0.55% | |
| 638 | CRNCCERENCE INC | 15,200 | $549.0M | 0.54% | Put |
| 639 | PEGAPEGASYSTEMS INC | 6,813 | $549.0M | 0.54% | |
| 640 | LNCLINCOLN NATL CORP IND | 8,393 | $549.0M | 0.54% | |
| 641 | SIMOSILICON MOTION TECHNOLOGY CO | 8,200 | $548.0M | 0.54% | Call |
| 642 | VLYVALLEY NATL BANCORP | 41,980 | $547.0M | 0.54% | |
| 643 | —REINSURANCE GRP OF AMERICA I | 5,000 | $547.0M | 0.54% | Put |
| 644 | CLOVCLOVER HEALTH INVESTMENTS CO | 154,100 | $547.0M | 0.54% | Put |
| 645 | —VIEWRAY INC | 139,300 | $546.0M | 0.54% | Put |
| 646 | —REVLON INC | 67,600 | $546.0M | 0.54% | Put |
| 647 | ARRYARRAY TECHNOLOGIES INC | 48,419 | $546.0M | 0.54% | |
| 648 | 35VVEON LTD | 797,445 | $545.0M | 0.54% | |
| 649 | SHOPSHOPIFY INC | 805,400 | $544.4M | 0.54% | Put |
| 650 | NVMINOVA LTD | 5,000 | $544.0M | 0.54% | Put |
| 651 | NVTSNAVITAS SEMICONDUCTOR CORP | 52,900 | $544.0M | 0.54% | Put |
| 652 | SAPSAP SE | 4,900 | $544.0M | 0.54% | Put |
| 653 | AMCXAMC NETWORKS INC | 13,400 | $544.0M | 0.54% | Put |
| 654 | —MOBILE TELESYSTEMS PUB JT ST | 98,900 | $544.0M | 0.54% | Call |
| 655 | GLPGLOBAL PARTNERS LP | 19,900 | $543.0M | 0.54% | Call |
| 656 | FPIFARMLAND PARTNERS INC | 39,400 | $542.0M | 0.54% | Call |
| 657 | NCNONCINO INC | 13,200 | $541.0M | 0.54% | Put |
| 658 | —KANDI TECHNOLOGIES GROUP INC | 168,800 | $540.0M | 0.53% | Call |
| 659 | —IMMUNOGEN INC | 113,200 | $539.0M | 0.53% | Call |
| 660 | —VECTOR GROUP LTD | 44,600 | $537.0M | 0.53% | Call |
| 661 | PBTPERMIAN BASIN RTY TR | 42,900 | $537.0M | 0.53% | Call |
| 662 | QUADQUAD / GRAPHICS INC | 77,400 | $537.0M | 0.53% | Put |
| 663 | TSCOTRACTOR SUPPLY CO | 2,300 | $537.0M | 0.53% | Put |
| 664 | —PETROCHINA CO LTD | 10,600 | $536.0M | 0.53% | Put |
| 665 | NINISOURCE INC | 16,815 | $535.0M | 0.53% | |
| 666 | IMUXIMMUNIC INC | 47,300 | $534.0M | 0.53% | Call |
| 667 | RGTIRIGETTI COMPUTING INC | 84,800 | $534.0M | 0.53% | Call |
| 668 | —CRESCENT PT ENERGY CORP | 73,559 | $533.0M | 0.53% | |
| 669 | VKTXVIKING THERAPEUTICS INC | 177,600 | $533.0M | 0.53% | Call |
| 670 | CALMCAL MAINE FOODS INC | 9,649 | $533.0M | 0.53% | |
| 671 | —BLUE APRON HLDGS INC | 131,603 | $533.0M | 0.53% | |
| 672 | CARSCARS COM INC | 36,900 | $532.0M | 0.53% | Put |
| 673 | —PLAYTIKA HLDG CORP | 27,500 | $532.0M | 0.53% | Put |
| 674 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 11,292 | $531.0M | 0.53% | |
| 675 | TNETTRINET GROUP INC | 5,400 | $531.0M | 0.53% | Call |
| 676 | —AVADEL PHARMACEUTICALS PLC | 77,700 | $531.0M | 0.53% | Call |
| 677 | —1LIFE HEALTHCARE INC | 47,900 | $531.0M | 0.53% | Put |
| 678 | —TRUECAR INC | 134,200 | $530.0M | 0.52% | Put |
| 679 | SRTABLADE AIR MOBILITY INC | 62,400 | $530.0M | 0.52% | Put |
| 680 | NGGNATIONAL GRID PLC | 6,900 | $530.0M | 0.52% | Call |
| 681 | BZUNBAOZUN INC | 61,700 | $529.0M | 0.52% | Call |
| 682 | RMBSRAMBUS INC DEL | 16,600 | $529.0M | 0.52% | Call |
| 683 | —ZYMEWORKS INC | 80,722 | $529.0M | 0.52% | |
| 684 | —ASPEN TECHNOLOGY INC | 3,200 | $529.0M | 0.52% | Call |
| 685 | APPNAPPIAN CORP | 8,700 | $529.0M | 0.52% | Put |
| 686 | HBANHUNTINGTON BANCSHARES INC | 36,192 | $529.0M | 0.52% | |
| 687 | HIMXHIMAX TECHNOLOGIES INC | 48,611 | $528.0M | 0.52% | |
| 688 | —NEVRO CORP | 7,300 | $528.0M | 0.52% | Call |
| 689 | APLEAPPLE HOSPITALITY REIT INC | 29,300 | $527.0M | 0.52% | Call |
| 690 | MFICLAPOLLO INVT CORP | 39,900 | $527.0M | 0.52% | Call |
| 691 | CARAEURCARA THERAPEUTICS INC | 43,404 | $527.0M | 0.52% | |
| 692 | —CRESCENT PT ENERGY CORP | 72,700 | $527.0M | 0.52% | Call |
| 693 | —FOCUS FINL PARTNERS INC | 11,500 | $526.0M | 0.52% | Put |
| 694 | —INVESCO ACTIVLY MANGD ETC FD | 29,800 | $526.0M | 0.52% | Call |
| 695 | ATOSATOSSA THERAPEUTICS INC | 419,900 | $525.0M | 0.52% | Put |
| 696 | SLSSELLAS LIFE SCIENCES GROUP I | 78,400 | $524.0M | 0.52% | Call |
| 697 | ANGIANGI INC | 92,100 | $522.0M | 0.52% | Put |
| 698 | GPKGRAPHIC PACKAGING HLDG CO | 26,000 | $521.0M | 0.52% | Call |
| 699 | VQKARENESOLA LTD | 89,718 | $521.0M | 0.52% | |
| 700 | BRKDDIREXION SHS ETF TR | 17,000 | $521.0M | 0.52% | Put |