GROUP ONE TRADING LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$82.9B
Holdings
8,103
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (8,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LATCH INC | 81,500 | $1.0B | 1.21% | Call |
| 2 | —KANDI TECHNOLOGIES GROUP INC | 167,300 | $1.0B | 1.21% | Put |
| 3 | CYTKCYTOKINETICS INC | 50,455 | $999.0M | 1.21% | |
| 4 | ZYXIQZYNEX INC | 64,300 | $999.0M | 1.21% | Call |
| 5 | —DYCOM INDS INC | 13,400 | $999.0M | 1.21% | Put |
| 6 | —LIFE STORAGE INC | 9,300 | $998.0M | 1.20% | Put |
| 7 | —CRH PLC | 19,500 | $991.0M | 1.20% | Call |
| 8 | —AVEO PHARMACEUTICALS INC | 150,300 | $990.0M | 1.19% | Call |
| 9 | —AJAX I | 99,300 | $989.0M | 1.19% | Put |
| 10 | AXAXOS FINANCIAL INC | 21,300 | $988.0M | 1.19% | Call |
| 11 | —GTT COMMUNICATIONS INC | 406,700 | $988.0M | 1.19% | Call |
| 12 | SUPVGRUPO SUPERVIELLE S.A. | 477,300 | $988.0M | 1.19% | Call |
| 13 | —MEREDITH CORP | 22,700 | $986.0M | 1.19% | Call |
| 14 | EMEEMCOR GROUP INC | 8,000 | $986.0M | 1.19% | Call |
| 15 | —SCORE MEDIA & GAMING INC | 49,400 | $986.0M | 1.19% | Put |
| 16 | —SMUCKER J M CO | 7,600 | $985.0M | 1.19% | Put |
| 17 | BXPBOSTON PROPERTIES INC | 8,600 | $985.0M | 1.19% | Put |
| 18 | —METROMILE INC | 107,600 | $985.0M | 1.19% | Put |
| 19 | —CURIS INC | 122,000 | $985.0M | 1.19% | Call |
| 20 | ACADACADIA PHARMACEUTICALS INC | 40,356 | $984.0M | 1.19% | |
| 21 | NDAQNASDAQ INC | 5,600 | $984.0M | 1.19% | Call |
| 22 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,839 | $983.0M | 1.19% | |
| 23 | —VIRNETX HLDG CORP | 229,329 | $979.0M | 1.18% | |
| 24 | —NAVISTAR INTL CORP NEW | 22,000 | $979.0M | 1.18% | Put |
| 25 | JBHTHUNT J B TRANS SVCS INC | 5,998 | $977.0M | 1.18% | |
| 26 | SPHSUBURBAN PROPANE PARTNERS L | 63,700 | $977.0M | 1.18% | Call |
| 27 | DENEURDENBURY INC | 12,713 | $976.0M | 1.18% | |
| 28 | NUSNU SKIN ENTERPRISES INC | 17,200 | $974.0M | 1.17% | Put |
| 29 | HSTHOST HOTELS & RESORTS INC | 56,938 | $973.0M | 1.17% | |
| 30 | AIVAPARTMENT INVT & MGMT CO | 144,727 | $971.0M | 1.17% | |
| 31 | SLMSLM CORP | 46,300 | $970.0M | 1.17% | Call |
| 32 | —RADIUS HEALTH INC | 53,200 | $970.0M | 1.17% | Call |
| 33 | ITGARTNER INC | 4,000 | $969.0M | 1.17% | Put |
| 34 | UAVSAGEAGLE AERIAL SYS INC NEW | 183,956 | $969.0M | 1.17% | |
| 35 | XRXXEROX HOLDINGS CORP | 41,100 | $965.0M | 1.16% | Call |
| 36 | SWKSTANLEY BLACK & DECKER INC | 4,700 | $963.0M | 1.16% | Put |
| 37 | XELXCEL ENERGY INC | 14,600 | $962.0M | 1.16% | Put |
| 38 | —PURE STORAGE INC | 49,200 | $961.0M | 1.16% | Put |
| 39 | —MID-AMER APT CMNTYS INC | 5,700 | $960.0M | 1.16% | Put |
| 40 | ROKROCKWELL AUTOMATION INC | 3,352 | $959.0M | 1.16% | |
| 41 | PCTPURECYCLE TECHNOLOGIES INC | 40,500 | $958.0M | 1.16% | Put |
| 42 | —CANO HEALTH INC | 78,982 | $956.0M | 1.15% | |
| 43 | SHWSHERWIN WILLIAMS CO | 3,506 | $955.0M | 1.15% | |
| 44 | —SOGOU INC | 111,800 | $954.0M | 1.15% | Call |
| 45 | BURLBURLINGTON STORES INC | 2,963 | $954.0M | 1.15% | |
| 46 | —DIGITAL ALLY INC | 529,800 | $954.0M | 1.15% | Call |
| 47 | IHRTIHEARTMEDIA INC | 35,400 | $953.0M | 1.15% | Call |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 6,439 | $952.0M | 1.15% | |
| 49 | VXRTVAXART INC | 126,912 | $951.0M | 1.15% | |
| 50 | —G III APPAREL GROUP LTD | 28,900 | $950.0M | 1.15% | Put |
| 51 | ALECALECTOR INC | 45,600 | $950.0M | 1.15% | Put |
| 52 | —LIMELIGHT NETWORKS INC | 301,400 | $949.0M | 1.14% | Call |
| 53 | TELTE CONNECTIVITY LTD | 7,019 | $949.0M | 1.14% | |
| 54 | —TREVENA INC | 561,500 | $949.0M | 1.14% | Call |
| 55 | DOVDOVER CORP | 6,300 | $949.0M | 1.14% | Put |
| 56 | MXLMAXLINEAR INC | 22,300 | $948.0M | 1.14% | Call |
| 57 | —EMCORE CORP | 102,800 | $948.0M | 1.14% | Call |
| 58 | VSATVIASAT INC | 19,028 | $948.0M | 1.14% | |
| 59 | CURICURIOSITYSTREAM INC | 69,529 | $948.0M | 1.14% | |
| 60 | —AMAZON COM INC | 275,500 | $947.8M | 1.14% | Call |
| 61 | LODECOMSTOCK MNG INC | 260,800 | $947.0M | 1.14% | Put |
| 62 | —EARGO INC | 23,700 | $946.0M | 1.14% | Call |
| 63 | —MIMECAST LTD | 17,800 | $944.0M | 1.14% | Call |
| 64 | —TRUIST FINL CORP | 17,000 | $944.0M | 1.14% | Put |
| 65 | OMCOMNICOM GROUP INC | 11,800 | $944.0M | 1.14% | Call |
| 66 | —APARTMENT INVT & MGMT CO | 140,600 | $943.0M | 1.14% | Put |
| 67 | —GENIUS BRANDS INTL INC | 512,268 | $943.0M | 1.14% | |
| 68 | LBRTLIBERTY OILFIELD SVCS INC | 66,500 | $942.0M | 1.14% | Call |
| 69 | GLPIGAMING & LEISURE PPTYS INC | 20,300 | $941.0M | 1.14% | Put |
| 70 | OTEXOPEN TEXT CORP | 18,500 | $940.0M | 1.13% | Call |
| 71 | —HUMANIGEN INC | 54,100 | $940.0M | 1.13% | Call |
| 72 | —VISLINK TECHNOLOGIES INC | 329,800 | $940.0M | 1.13% | Call |
| 73 | VCELVERICEL CORP | 17,900 | $940.0M | 1.13% | Call |
| 74 | —ATHENEX INC | 203,200 | $939.0M | 1.13% | Call |
| 75 | REIRING ENERGY INC | 315,000 | $939.0M | 1.13% | Put |
| 76 | GDOTGREEN DOT CORP | 19,953 | $935.0M | 1.13% | |
| 77 | OMFONEMAIN HLDGS INC | 15,600 | $935.0M | 1.13% | Call |
| 78 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 353,700 | $934.0M | 1.13% | Call |
| 79 | —MOGO INC | 119,000 | $934.0M | 1.13% | Call |
| 80 | ARRYARRAY TECHNOLOGIES INC | 59,900 | $934.0M | 1.13% | Call |
| 81 | —MESOBLAST LTD | 124,900 | $934.0M | 1.13% | Put |
| 82 | GNWGENWORTH FINL INC | 239,199 | $933.0M | 1.13% | |
| 83 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 20,516 | $933.0M | 1.13% | |
| 84 | —GOL LINHAS AEREAS INTELIGENT | 101,000 | $931.0M | 1.12% | Call |
| 85 | —CANADIAN NATL RY CO | 8,800 | $929.0M | 1.12% | Put |
| 86 | OGEOGE ENERGY CORP | 27,600 | $929.0M | 1.12% | Call |
| 87 | —CARRIAGE SVCS INC | 25,100 | $928.0M | 1.12% | Put |
| 88 | —MAXIM INTEGRATED PRODS INC | 8,800 | $927.0M | 1.12% | Call |
| 89 | —BIG 5 SPORTING GOODS CORP | 36,100 | $927.0M | 1.12% | Call |
| 90 | IAUISHARES GOLD TR | 27,500 | $927.0M | 1.12% | Put |
| 91 | —RAVEN INDS INC | 16,000 | $926.0M | 1.12% | Call |
| 92 | —CLEARSIDE BIOMEDICAL INC | 189,900 | $925.0M | 1.12% | Call |
| 93 | ALLTALLOT LTD | 46,667 | $925.0M | 1.12% | |
| 94 | PGENPRECIGEN INC | 141,750 | $924.0M | 1.11% | |
| 95 | —BRIGHTHOUSE FINL INC | 20,300 | $924.0M | 1.11% | Call |
| 96 | —CEDAR FAIR L P | 20,600 | $924.0M | 1.11% | Put |
| 97 | HDSNHUDSON TECHNOLOGIES INC | 271,900 | $924.0M | 1.11% | Call |
| 98 | —WESTERN UN CO | 40,200 | $923.0M | 1.11% | Put |
| 99 | WPMWHEATON PRECIOUS METALS CORP | 20,925 | $922.0M | 1.11% | |
| 100 | GAPGAP INC | 27,400 | $922.0M | 1.11% |
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