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 |
|---|---|---|---|---|---|
| 501 | —ENDO INTL PLC | 140,065 | $656.0M | 0.79% | |
| 502 | ARLOARLO TECHNOLOGIES INC | 96,564 | $654.0M | 0.79% | |
| 503 | —KIMCO RLTY CORP | 31,300 | $653.0M | 0.79% | Call |
| 504 | —BSQUARE CORP | 136,700 | $652.0M | 0.79% | Call |
| 505 | TNETTRINET GROUP INC | 9,000 | $652.0M | 0.79% | Call |
| 506 | JOEST JOE CO | 14,600 | $651.0M | 0.79% | Put |
| 507 | KLACKLA CORP | 2,004 | $650.0M | 0.78% | |
| 508 | —BANCORPSOUTH BK TUPELO MISS | 22,900 | $649.0M | 0.78% | Call |
| 509 | —AZUL S A | 24,600 | $649.0M | 0.78% | Put |
| 510 | —ICAHN ENTERPRISES LP | 11,800 | $649.0M | 0.78% | Put |
| 511 | RYROYAL BK CDA | 6,407 | $649.0M | 0.78% | |
| 512 | BXCBLUELINX HLDGS INC | 12,900 | $649.0M | 0.78% | Call |
| 513 | —MEDALLIA INC | 19,200 | $648.0M | 0.78% | Put |
| 514 | ATEXANTERIX INC | 10,800 | $648.0M | 0.78% | Call |
| 515 | —PROTHENA CORP PLC | 12,600 | $648.0M | 0.78% | Put |
| 516 | —EMAGIN CORP | 185,607 | $646.0M | 0.78% | |
| 517 | TEXTEREX CORP NEW | 13,548 | $645.0M | 0.78% | |
| 518 | —MEDNAX INC | 21,400 | $645.0M | 0.78% | Put |
| 519 | —ALLSCRIPTS HEALTHCARE SOLUTN | 34,800 | $644.0M | 0.78% | Call |
| 520 | CGNXCOGNEX CORP | 7,661 | $644.0M | 0.78% | |
| 521 | SLQTSELECTQUOTE INC | 33,398 | $643.0M | 0.78% | |
| 522 | BENFRANKLIN RESOURCES INC | 20,100 | $643.0M | 0.78% | Call |
| 523 | GEFGREIF INC | 10,600 | $642.0M | 0.77% | Call |
| 524 | QFIN360 DIGITECH INC | 15,334 | $642.0M | 0.77% | |
| 525 | —ONE | 64,200 | $641.0M | 0.77% | Call |
| 526 | AIZASSURANT INC | 4,100 | $640.0M | 0.77% | Call |
| 527 | —CONTAINER STORE GROUP INC | 49,000 | $639.0M | 0.77% | Call |
| 528 | RGENREPLIGEN CORP | 3,200 | $639.0M | 0.77% | Put |
| 529 | —FOLEY TRASIMENE ACQUISTN COR | 65,300 | $638.0M | 0.77% | Call |
| 530 | NLYANNALY CAPITAL MANAGEMENT IN | 71,900 | $638.0M | 0.77% | Put |
| 531 | —LIMELIGHT NETWORKS INC | 202,300 | $637.0M | 0.77% | Put |
| 532 | SRESEMPRA ENERGY | 4,800 | $636.0M | 0.77% | Put |
| 533 | —GREENBRIER COS INC | 14,600 | $636.0M | 0.77% | Put |
| 534 | SLMSLM CORP | 30,385 | $636.0M | 0.77% | |
| 535 | —AGEAGLE AERIAL SYS INC NEW | 120,600 | $636.0M | 0.77% | Put |
| 536 | ALSNALLISON TRANSMISSION HLDGS I | 16,000 | $636.0M | 0.77% | Call |
| 537 | UTZUTZ BRANDS INC | 29,200 | $636.0M | 0.77% | Put |
| 538 | ROLROLLINS INC | 18,600 | $636.0M | 0.77% | Call |
| 539 | —VANGUARD SPECIALIZED FUNDS | 4,100 | $635.0M | 0.77% | Put |
| 540 | —JUNIPER NETWORKS INC | 23,200 | $635.0M | 0.77% | Put |
| 541 | —DIGINEX LIMITED | 96,800 | $634.0M | 0.76% | Call |
| 542 | HLFHERBALIFE NUTRITION LTD | 12,000 | $633.0M | 0.76% | Call |
| 543 | —THE BEACHBODY COMPANY INC | 64,900 | $633.0M | 0.76% | Put |
| 544 | DVADAVITA INC | 5,252 | $633.0M | 0.76% | |
| 545 | OZKBANK OZK | 15,000 | $632.0M | 0.76% | Put |
| 546 | OHIOMEGA HEALTHCARE INVS INC | 17,400 | $631.0M | 0.76% | Put |
| 547 | CYRXCRYOPORT INC | 10,000 | $631.0M | 0.76% | Put |
| 548 | HZOMARINEMAX INC | 12,900 | $629.0M | 0.76% | Put |
| 549 | A4SAMERIPRISE FINL INC | 2,527 | $629.0M | 0.76% | |
| 550 | PLXPROTALIX BIOTHERAPEUTICS INC | 328,800 | $628.0M | 0.76% | Call |
| 551 | CRMDCORMEDIX INC | 91,500 | $628.0M | 0.76% | Call |
| 552 | SJTSAN JUAN BASIN RTY TR | 122,200 | $628.0M | 0.76% | Call |
| 553 | —LADDER CAP CORP | 54,400 | $628.0M | 0.76% | Call |
| 554 | HQYHEALTHEQUITY INC | 7,800 | $628.0M | 0.76% | Call |
| 555 | ODFLOLD DOMINION FREIGHT LINE IN | 2,470 | $627.0M | 0.76% | |
| 556 | TRUTRANSUNION | 5,700 | $626.0M | 0.76% | Put |
| 557 | —PAYA HOLDINGS INC | 56,700 | $625.0M | 0.75% | Call |
| 558 | DACDANAOS CORPORATION | 8,142 | $625.0M | 0.75% | |
| 559 | JACKJACK IN THE BOX INC | 5,600 | $624.0M | 0.75% | Call |
| 560 | —CRESTWOOD EQUITY PARTNERS LP | 20,785 | $623.0M | 0.75% | |
| 561 | —BRIGHTCOVE INC | 43,400 | $623.0M | 0.75% | Put |
| 562 | ATOMATOMERA INC | 29,065 | $623.0M | 0.75% | |
| 563 | NVDANVIDIA CORPORATION | 778,600 | $623.0M | 0.75% | Call |
| 564 | MBIMBIA INC | 56,500 | $622.0M | 0.75% | Put |
| 565 | TLSTELOS CORP MD | 18,300 | $622.0M | 0.75% | Call |
| 566 | —PETIQ INC | 16,100 | $621.0M | 0.75% | Call |
| 567 | EAFEURGRAFTECH INTL LTD | 53,421 | $621.0M | 0.75% | |
| 568 | —LIVEVOX HOLDING INC | 74,201 | $620.0M | 0.75% | |
| 569 | YRDYIREN DIGITAL LTD | 102,984 | $619.0M | 0.75% | |
| 570 | PLMRPALOMAR HLDGS INC | 8,200 | $619.0M | 0.75% | Call |
| 571 | NEONEOGENOMICS INC | 13,700 | $619.0M | 0.75% | Put |
| 572 | —SINO-GLOBAL SHIPPING AMER LT | 191,500 | $619.0M | 0.75% | Call |
| 573 | —GENPREX INC | 184,400 | $618.0M | 0.75% | Call |
| 574 | —ASHFORD HOSPITALITY TR INC | 135,300 | $617.0M | 0.74% | Call |
| 575 | PRLBPROTO LABS INC | 6,700 | $615.0M | 0.74% | Put |
| 576 | —MEDALLIA INC | 18,200 | $614.0M | 0.74% | Call |
| 577 | —ALTAIR ENGR INC | 8,900 | $614.0M | 0.74% | Call |
| 578 | BLDTOPBUILD CORP | 3,100 | $613.0M | 0.74% | Call |
| 579 | KODKEASTMAN KODAK CO | 73,700 | $613.0M | 0.74% | Put |
| 580 | CNPCENTERPOINT ENERGY INC | 25,000 | $613.0M | 0.74% | Call |
| 581 | EBIXEUREBIX INC | 18,060 | $612.0M | 0.74% | |
| 582 | AMPYAMPLIFY ENERGY CORP NEW | 150,800 | $611.0M | 0.74% | Call |
| 583 | AVAVAEROVIRONMENT INC | 6,100 | $611.0M | 0.74% | Put |
| 584 | PHGKONINKLIJKE PHILIPS N V | 12,300 | $611.0M | 0.74% | Put |
| 585 | ABMDEURABIOMED INC | 1,953 | $610.0M | 0.74% | |
| 586 | —LSB INDS INC | 100,700 | $609.0M | 0.73% | Call |
| 587 | BANDBANDWIDTH INC | 4,412 | $609.0M | 0.73% | |
| 588 | ENVAENOVA INTL INC | 17,800 | $609.0M | 0.73% | Call |
| 589 | ASRTASSERTIO HOLDINGS INC | 389,800 | $608.0M | 0.73% | Call |
| 590 | LULULULULEMON ATHLETICA INC | 1,665 | $608.0M | 0.73% | |
| 591 | CARGCARGURUS INC | 23,197 | $608.0M | 0.73% | |
| 592 | —CAPITAL PRODUCT PARTNERS L P | 49,800 | $608.0M | 0.73% | Put |
| 593 | —MEDALLION FINL CORP | 68,500 | $607.0M | 0.73% | Call |
| 594 | BAPCREDICORP LTD | 5,000 | $606.0M | 0.73% | Call |
| 595 | CORTCORCEPT THERAPEUTICS INC | 27,500 | $605.0M | 0.73% | Put |
| 596 | —BERKELEY LTS INC | 13,500 | $605.0M | 0.73% | Call |
| 597 | CPRXCATALYST PHARMACEUTICALS INC | 105,248 | $605.0M | 0.73% | |
| 598 | —FLAGSTAR BANCORP INC | 14,300 | $604.0M | 0.73% | Put |
| 599 | —LESLIES INC | 21,923 | $603.0M | 0.73% | |
| 600 | USACUSA COMPRESSION PARTNERS LP | 36,600 | $603.0M | 0.73% | Call |