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 |
|---|---|---|---|---|---|
| 701 | —APPHARVEST INC | 96,800 | $520.0M | 0.51% | Put |
| 702 | —NEW GOLD INC CDA | 289,100 | $520.0M | 0.51% | Call |
| 703 | —IMMUNOPRECISE ANTIBODIES LTD | 101,200 | $520.0M | 0.51% | Call |
| 704 | TTTRANE TECHNOLOGIES PLC | 3,400 | $519.0M | 0.51% | Call |
| 705 | LEUCENTRUS ENERGY CORP | 15,400 | $519.0M | 0.51% | Call |
| 706 | BKNGBOOKING HOLDINGS INC | 220,700 | $518.3M | 0.51% | Put |
| 707 | EHEHANG HLDGS LTD | 43,200 | $518.0M | 0.51% | Call |
| 708 | CVM1EURCEL-SCI CORP | 131,731 | $518.0M | 0.51% | |
| 709 | ACTGACACIA RESH CORP | 114,697 | $517.0M | 0.51% | |
| 710 | PAGPENSKE AUTOMOTIVE GRP INC | 5,500 | $515.0M | 0.51% | Put |
| 711 | —RATTLER MIDSTREAM LP | 36,800 | $514.0M | 0.51% | Call |
| 712 | HYFMHYDROFARM HLDGS GROUP INC | 33,900 | $514.0M | 0.51% | Call |
| 713 | HLITHARMONIC INC | 55,300 | $514.0M | 0.51% | Call |
| 714 | —ASTRIA THERAPEUTICS INC | 76,600 | $514.0M | 0.51% | Call |
| 715 | —TRIVAGO N V | 217,896 | $514.0M | 0.51% | |
| 716 | HALOHALOZYME THERAPEUTICS INC | 12,900 | $514.0M | 0.51% | Put |
| 717 | CLVSEURCLOVIS ONCOLOGY INC | 253,932 | $513.0M | 0.51% | |
| 718 | FDPFRESH DEL MONTE PRODUCE INC | 19,800 | $513.0M | 0.51% | Put |
| 719 | ECLECOLAB INC | 2,900 | $512.0M | 0.51% | Put |
| 720 | —AVEO PHARMACEUTICALS INC | 91,600 | $512.0M | 0.51% | Call |
| 721 | MFICLAPOLLO INVT CORP | 38,600 | $510.0M | 0.50% | Put |
| 722 | EBEVENTBRITE INC | 34,533 | $510.0M | 0.50% | |
| 723 | NRGVENERGY VAULT HOLDINGS INC | 32,000 | $509.0M | 0.50% | Put |
| 724 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 51,524 | $509.0M | 0.50% | |
| 725 | MSIMOTOROLA SOLUTIONS INC | 2,100 | $509.0M | 0.50% | Put |
| 726 | —CARLOTZ INC | 371,200 | $509.0M | 0.50% | Call |
| 727 | REGREGENCY CTRS CORP | 7,131 | $509.0M | 0.50% | |
| 728 | REALTHE REALREAL INC | 70,100 | $509.0M | 0.50% | Call |
| 729 | ARKTARK ETF TR | 7,663,500 | $508.0M | 0.50% | Put |
| 730 | BHFBRIGHTHOUSE FINL INC | 9,838 | $508.0M | 0.50% | |
| 731 | SLVMSYLVAMO CORP | 15,221 | $507.0M | 0.50% | |
| 732 | PGENPRECIGEN INC | 240,011 | $506.0M | 0.50% | |
| 733 | SGRYSURGERY PARTNERS INC | 9,200 | $506.0M | 0.50% | Call |
| 734 | —FIBROGEN INC | 41,900 | $504.0M | 0.50% | Put |
| 735 | APTALPHA PRO TECH LTD | 119,900 | $504.0M | 0.50% | Call |
| 736 | MPLXMPLX LP | 15,179 | $504.0M | 0.50% | |
| 737 | —MARKFORGED HOLDING CORPORATI | 126,298 | $504.0M | 0.50% | |
| 738 | ZUMZZUMIEZ INC | 13,200 | $504.0M | 0.50% | Put |
| 739 | IVVDADAGIO THERAPEUTICS INC | 110,200 | $503.0M | 0.50% | Call |
| 740 | OBDCOWL ROCK CAPITAL CORPORATION | 34,000 | $503.0M | 0.50% | Call |
| 741 | —ATERIAN INC | 206,800 | $503.0M | 0.50% | Call |
| 742 | ATKRATKORE INC | 5,100 | $502.0M | 0.50% | Call |
| 743 | SJTSAN JUAN BASIN RTY TR | 57,200 | $502.0M | 0.50% | Put |
| 744 | AMRXAMNEAL PHARMACEUTICALS INC | 120,160 | $501.0M | 0.50% | |
| 745 | —ENDO INTL PLC | 216,900 | $501.0M | 0.50% | Call |
| 746 | CURICURIOSITYSTREAM INC | 172,800 | $501.0M | 0.50% | Put |
| 747 | GEGGEO GROUP INC NEW | 75,751 | $501.0M | 0.50% | |
| 748 | ASLEAERSALE CORPORATION | 31,871 | $501.0M | 0.50% | |
| 749 | —PROTERRA INC | 66,500 | $500.0M | 0.50% | Put |
| 750 | WSMWILLIAMS SONOMA INC | 3,450 | $500.0M | 0.50% | |
| 751 | —MANULIFE FINL CORP | 23,400 | $500.0M | 0.50% | Call |
| 752 | TRPTC ENERGY CORP | 8,861 | $500.0M | 0.50% | |
| 753 | —CLIPPER RLTY INC | 55,000 | $499.0M | 0.49% | Put |
| 754 | —TRUIST FINL CORP | 8,800 | $499.0M | 0.49% | Put |
| 755 | WECWEC ENERGY GROUP INC | 5,000 | $499.0M | 0.49% | Put |
| 756 | LWLGLIGHTWAVE LOGIC INC | 51,900 | $499.0M | 0.49% | Call |
| 757 | HQYHEALTHEQUITY INC | 7,400 | $499.0M | 0.49% | Put |
| 758 | KELKELLOGG CO | 7,745 | $499.0M | 0.49% | |
| 759 | —LANDSTAR SYS INC | 3,300 | $498.0M | 0.49% | Call |
| 760 | —DYADIC INTL INC DEL | 165,400 | $498.0M | 0.49% | Call |
| 761 | —COMMSCOPE HLDG CO INC | 63,000 | $496.0M | 0.49% | Put |
| 762 | ACHRARCHER AVIATION INC | 103,000 | $495.0M | 0.49% | Put |
| 763 | —VIRNETX HLDG CORP | 303,474 | $495.0M | 0.49% | |
| 764 | —PETROCHINA CO LTD | 9,800 | $495.0M | 0.49% | Call |
| 765 | —EIGER BIOPHARMACEUTICALS INC | 59,500 | $494.0M | 0.49% | Call |
| 766 | FOLDAMICUS THERAPEUTICS INC | 52,000 | $492.0M | 0.49% | Call |
| 767 | —AMERICAN RES CORP | 191,400 | $492.0M | 0.49% | Put |
| 768 | KODKEASTMAN KODAK CO | 75,100 | $492.0M | 0.49% | Put |
| 769 | ONITOCWEN FINL CORP | 20,677 | $491.0M | 0.49% | |
| 770 | —HUMANIGEN INC | 163,000 | $491.0M | 0.49% | Put |
| 771 | —AZUL S A | 32,600 | $491.0M | 0.49% | Put |
| 772 | ACTCUSDPROTERRA INC | 65,179 | $490.0M | 0.49% | |
| 773 | OIIOCEANEERING INTL INC | 32,300 | $490.0M | 0.49% | Call |
| 774 | —CTI BIOPHARMA CORP | 105,000 | $490.0M | 0.49% | Call |
| 775 | MTDRMATADOR RES CO | 9,233 | $489.0M | 0.48% | |
| 776 | —AMERICAN ELEC PWR CO INC | 4,900 | $489.0M | 0.48% | Put |
| 777 | —OWLET INC | 109,700 | $488.0M | 0.48% | Call |
| 778 | —TUPPERWARE BRANDS CORP | 25,100 | $488.0M | 0.48% | Put |
| 779 | UPLDUPLAND SOFTWARE INC | 27,700 | $488.0M | 0.48% | Put |
| 780 | —ARMOUR RESIDENTIAL REIT INC | 58,000 | $487.0M | 0.48% | Put |
| 781 | WTIW & T OFFSHORE INC | 127,484 | $487.0M | 0.48% | |
| 782 | CBRLCRACKER BARREL OLD CTRY STOR | 4,100 | $487.0M | 0.48% | Put |
| 783 | ODFLOLD DOMINION FREIGHT LINE IN | 1,629 | $487.0M | 0.48% | |
| 784 | PAGPPLAINS GP HLDGS L P | 42,180 | $487.0M | 0.48% | |
| 785 | CRTOCRITEO S A | 17,800 | $485.0M | 0.48% | Call |
| 786 | GNPXGENPREX INC | 214,652 | $485.0M | 0.48% | |
| 787 | TREXTREX CO INC | 7,426 | $485.0M | 0.48% | |
| 788 | AMWDAMERICAN WOODMARK CORPORATIO | 9,878 | $484.0M | 0.48% | |
| 789 | —VIDLER WATER RESOUCES INC | 31,364 | $484.0M | 0.48% | |
| 790 | PAYOPAYONEER GLOBAL INC | 108,300 | $483.0M | 0.48% | Call |
| 791 | AVLRUSDAVALARA INC | 4,848 | $482.0M | 0.48% | |
| 792 | —SESEN BIO INC | 798,600 | $481.0M | 0.48% | Put |
| 793 | FASTFASTENAL CO | 8,100 | $481.0M | 0.48% | Put |
| 794 | —LIVEVOX HOLDING INC | 159,100 | $480.0M | 0.48% | Call |
| 795 | FULCFULCRUM THERAPEUTICS INC | 20,300 | $480.0M | 0.48% | Call |
| 796 | —CVENT HOLDING CORP | 66,700 | $480.0M | 0.48% | Put |
| 797 | EDRENDEAVOUR SILVER CORP | 103,226 | $480.0M | 0.48% | |
| 798 | CORAMERISOURCEBERGEN CORP | 3,100 | $480.0M | 0.48% | Put |
| 799 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,508 | $480.0M | 0.48% | |
| 800 | DACDANAOS CORPORATION | 4,678 | $480.0M | 0.48% |