GROUP ONE TRADING LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$82.9T
Holdings
8,103
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (8,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RCREADY CAPITAL CORP | 44,900 | $713.0M | 0.00% | Call |
| 402 | LFMDLIFEMD INC | 60,500 | $713.0M | 0.00% | Call |
| 403 | —ARMOUR RESIDENTIAL REIT INC | 62,300 | $711.0M | 0.00% | Call |
| 404 | —GLOBAL BLOOD THERAPEUTICS IN | 20,300 | $711.0M | 0.00% | Put |
| 405 | RYNRAYONIER INC | 19,800 | $711.0M | 0.00% | Call |
| 406 | DSEURDRIVE SHACK INC | 214,641 | $710.0M | 0.00% | |
| 407 | APOGAPOGEE ENTERPRISES INC | 17,400 | $709.0M | 0.00% | Put |
| 408 | NGLNGL ENERGY PARTNERS LP | 298,105 | $709.0M | 0.00% | |
| 409 | CNETZW DATA ACTION TECHNOLOGS IN | 354,000 | $708.0M | 0.00% | Call |
| 410 | BOOMDMC GLOBAL INC | 12,600 | $708.0M | 0.00% | Put |
| 411 | —MOGO INC | 90,100 | $707.0M | 0.00% | Put |
| 412 | —DERMTECH INC | 17,000 | $707.0M | 0.00% | Call |
| 413 | AVNTNAVIENT CORPORATION | 36,600 | $707.0M | 0.00% | Call |
| 414 | PHPARKER-HANNIFIN CORP | 2,300 | $706.0M | 0.00% | Call |
| 415 | UDNINVESCO DB US DLR INDEX TR | 33,464 | $705.0M | 0.00% | |
| 416 | SYYSYSCO CORP | 9,059 | $704.0M | 0.00% | |
| 417 | —HALL OF FAME RESORT & ENTMT | 179,200 | $704.0M | 0.00% | Call |
| 418 | —PEOPLES UNITED FINANCIAL INC | 41,100 | $704.0M | 0.00% | Call |
| 419 | —BP PRUDHOE BAY RTY TR | 137,900 | $703.0M | 0.00% | Call |
| 420 | TBCHTURTLE BEACH CORP | 22,000 | $702.0M | 0.00% | Put |
| 421 | —FLUENT INC | 239,700 | $702.0M | 0.00% | Call |
| 422 | —THE ODP CORP | 14,600 | $701.0M | 0.00% | Call |
| 423 | —NIELSEN HLDGS PLC | 28,400 | $701.0M | 0.00% | Call |
| 424 | —VERITIV CORP | 11,400 | $700.0M | 0.00% | Call |
| 425 | DFSEURDISCOVER FINL SVCS | 5,921 | $700.0M | 0.00% | |
| 426 | MLKNMILLER HERMAN INC | 14,839 | $700.0M | 0.00% | |
| 427 | KRTXKARUNA THERAPEUTICS INC | 6,133 | $699.0M | 0.00% | |
| 428 | GDOTGREEN DOT CORP | 14,900 | $698.0M | 0.00% | Call |
| 429 | —SILVERCREST METALS INC | 79,800 | $697.0M | 0.00% | Call |
| 430 | —ISTAR INC | 33,600 | $697.0M | 0.00% | Put |
| 431 | NFENEW FORTRESS ENERGY INC | 18,400 | $697.0M | 0.00% | Call |
| 432 | NAVINAVIENT CORPORATION | 36,043 | $697.0M | 0.00% | |
| 433 | MCRB1EURSERES THERAPEUTICS INC | 29,192 | $696.0M | 0.00% | |
| 434 | MTZMASTEC INC | 6,564 | $696.0M | 0.00% | |
| 435 | SMSM ENERGY CO | 28,200 | $695.0M | 0.00% | Put |
| 436 | —QUOTIENT TECHNOLOGY INC | 64,300 | $695.0M | 0.00% | Call |
| 437 | ALTALTIMMUNE INC | 70,600 | $695.0M | 0.00% | Call |
| 438 | IDCCINTERDIGITAL INC | 9,500 | $694.0M | 0.00% | Call |
| 439 | WECWEC ENERGY GROUP INC | 7,800 | $694.0M | 0.00% | Call |
| 440 | —SHELL MIDSTREAM PARTNERS L P | 47,000 | $694.0M | 0.00% | Call |
| 441 | —HYDROFARM HLDGS GROUP INC | 11,722 | $693.0M | 0.00% | |
| 442 | SLSSELLAS LIFE SCIENCES GROUP I | 62,400 | $693.0M | 0.00% | Call |
| 443 | HCCWARRIOR MET COAL INC | 40,200 | $691.0M | 0.00% | Call |
| 444 | —TITAN MACHY INC | 22,300 | $690.0M | 0.00% | Put |
| 445 | RDWRRADWARE LTD | 22,400 | $689.0M | 0.00% | Call |
| 446 | ZDJ2 GLOBAL INC | 5,000 | $688.0M | 0.00% | Call |
| 447 | —EPIZYME INC | 82,500 | $686.0M | 0.00% | Call |
| 448 | —180 LIFE SCIENCES CORP | 68,500 | $685.0M | 0.00% | Put |
| 449 | —UPHEALTH INC | 101,615 | $685.0M | 0.00% | |
| 450 | —REINSURANCE GRP OF AMERICA I | 6,000 | $684.0M | 0.00% | Put |
| 451 | —SPORTS ENTERTAINMENT ACQU CO | 67,806 | $683.0M | 0.00% | |
| 452 | OPCHOPTION CARE HEALTH INC | 31,200 | $682.0M | 0.00% | Call |
| 453 | PCARPACCAR INC | 7,636 | $682.0M | 0.00% | |
| 454 | ATKRATKORE INC | 9,600 | $682.0M | 0.00% | Call |
| 455 | DOXAMDOCS LTD | 8,800 | $681.0M | 0.00% | Call |
| 456 | BZUNBAOZUN INC | 19,202 | $681.0M | 0.00% | |
| 457 | HYLNHYLIION HOLDINGS CORP | 58,418 | $681.0M | 0.00% | |
| 458 | LMNDLEMONADE INC | 6,222 | $681.0M | 0.00% | |
| 459 | —HAWAIIAN HOLDINGS INC | 27,900 | $680.0M | 0.00% | Put |
| 460 | OUTOUTFRONT MEDIA INC | 28,300 | $680.0M | 0.00% | Call |
| 461 | —OREILLY AUTOMOTIVE INC | 1,200 | $679.0M | 0.00% | Call |
| 462 | LAKELAKELAND INDS INC | 30,354 | $678.0M | 0.00% | |
| 463 | —GX ACQUISITION CORP | 66,494 | $677.0M | 0.00% | |
| 464 | PRGSPROGRESS SOFTWARE CORP | 14,632 | $677.0M | 0.00% | |
| 465 | —ATLANTICA SUSTAINABLE INFR P | 18,200 | $677.0M | 0.00% | Put |
| 466 | —ORTHO CLINICAL DIAGNOSTICS H | 31,600 | $677.0M | 0.00% | Call |
| 467 | —ACACIA RESH CORP | 100,100 | $677.0M | 0.00% | Put |
| 468 | CBATCBAK ENERGY TECHNOLOGY INC | 143,600 | $676.0M | 0.00% | Put |
| 469 | SASEABRIDGE GOLD INC | 38,500 | $676.0M | 0.00% | Put |
| 470 | GLWCORNING INC | 16,500 | $675.0M | 0.00% | Put |
| 471 | INGING GROEP N.V. | 50,925 | $674.0M | 0.00% | |
| 472 | INVHINVITATION HOMES INC | 18,079 | $674.0M | 0.00% | |
| 473 | RDHLREDHILL BIOPHARMA LTD | 97,800 | $673.0M | 0.00% | Call |
| 474 | FBPFIRST BANCORP P R | 56,500 | $673.0M | 0.00% | Call |
| 475 | ESIELEMENT SOLUTIONS INC | 28,700 | $671.0M | 0.00% | Call |
| 476 | —BRIDGETOWN 2 HOLDINGS LTD | 65,800 | $671.0M | 0.00% | Call |
| 477 | SPHSUBURBAN PROPANE PARTNERS L | 43,600 | $669.0M | 0.00% | Put |
| 478 | KBDCKAYNE ANDERSON ENERGY INFRST | 75,300 | $669.0M | 0.00% | Call |
| 479 | —KRATON CORP | 20,700 | $668.0M | 0.00% | Call |
| 480 | VRRMVERRA MOBILITY CORP | 43,460 | $668.0M | 0.00% | |
| 481 | NDAQNASDAQ INC | 3,800 | $668.0M | 0.00% | Put |
| 482 | KPTIKARYOPHARM THERAPEUTICS INC | 64,700 | $668.0M | 0.00% | Put |
| 483 | ALXOALX ONCOLOGY HLDGS INC | 12,200 | $667.0M | 0.00% | Call |
| 484 | BBVABANCO BBVA ARGENTINA S A | 205,100 | $667.0M | 0.00% | Put |
| 485 | DRIDARDEN RESTAURANTS INC | 4,563 | $666.0M | 0.00% | |
| 486 | QLYSQUALYS INC | 6,600 | $665.0M | 0.00% | Put |
| 487 | —OLLIES BARGAIN OUTLET HLDGS | 7,900 | $665.0M | 0.00% | Put |
| 488 | TROXTRONOX HOLDINGS PLC | 29,677 | $665.0M | 0.00% | |
| 489 | —SELECTA BIOSCIENCES INC | 158,900 | $664.0M | 0.00% | Call |
| 490 | TALOTALOS ENERGY INC | 42,458 | $664.0M | 0.00% | |
| 491 | LOVELOVESAC COMPANY | 8,300 | $662.0M | 0.00% | Call |
| 492 | —U S SILICA HLDGS INC | 57,300 | $662.0M | 0.00% | Call |
| 493 | —TRIVAGO N V | 200,107 | $662.0M | 0.00% | |
| 494 | —EROS STX GLOBAL CORPORATION | 432,079 | $661.0M | 0.00% | |
| 495 | HAMHARMONY GOLD MINING CO LTD | 177,145 | $661.0M | 0.00% | |
| 496 | —LIZHI INC | 89,900 | $659.0M | 0.00% | Put |
| 497 | ALTALTIMMUNE INC | 66,858 | $659.0M | 0.00% | |
| 498 | —9 METERS BIOPHARMA INC | 598,100 | $658.0M | 0.00% | Call |
| 499 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 16,100 | $658.0M | 0.00% | Call |
| 500 | KMIKINDER MORGAN INC DEL | 35,967 | $656.0M | 0.00% |