GROUP ONE TRADING LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$63.8B
Holdings
7,842
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMCTMC THE METALS COMPANY INC | 873,800 | $900.0M | 1.41% | Call |
| 102 | —PVH CORPORATION | 15,800 | $899.0M | 1.41% | Call |
| 103 | SPRYSILVERBACK THERAPEUTICS INC | 212,100 | $899.0M | 1.41% | Call |
| 104 | WTIW & T OFFSHORE INC | 207,700 | $897.0M | 1.41% | Call |
| 105 | —MULLEN AUTOMOTIVE INC | 878,900 | $896.0M | 1.40% | Put |
| 106 | BEAMBEAM THERAPEUTICS INC | 23,100 | $894.0M | 1.40% | Put |
| 107 | —PAPA JOHNS INTL INC | 10,700 | $894.0M | 1.40% | Put |
| 108 | ATIALLEGHENY TECHNOLOGIES INC | 39,300 | $893.0M | 1.40% | Call |
| 109 | TBCHTURTLE BEACH CORP | 73,000 | $893.0M | 1.40% | Put |
| 110 | —CANADIAN NATL RY CO | 7,900 | $889.0M | 1.39% | Call |
| 111 | SRGSERITAGE GROWTH PPTYS | 170,700 | $889.0M | 1.39% | Put |
| 112 | CSTMCONSTELLIUM SE | 67,212 | $888.0M | 1.39% | |
| 113 | AVYAUSDAVAYA HLDGS CORP | 395,975 | $887.0M | 1.39% | |
| 114 | AGIOAGIOS PHARMACEUTICALS INC | 39,920 | $885.0M | 1.39% | |
| 115 | PLABPHOTRONICS INC | 45,400 | $884.0M | 1.39% | Call |
| 116 | SSLSASOL LTD | 38,300 | $883.0M | 1.38% | Call |
| 117 | —BENESSERE CAPITAL ACQUSTN CO | 85,500 | $883.0M | 1.38% | Call |
| 118 | SGITEMPUR SEALY INTL INC | 41,300 | $883.0M | 1.38% | Put |
| 119 | —SHOALS TECHNOLOGIES GROUP IN | 53,600 | $883.0M | 1.38% | Call |
| 120 | REZIRESIDEO TECHNOLOGIES INC | 45,400 | $882.0M | 1.38% | Call |
| 121 | —BLACKSTONE MTG TR INC | 31,800 | $880.0M | 1.38% | Put |
| 122 | JEFJEFFERIES FINL GROUP INC | 31,867 | $880.0M | 1.38% | |
| 123 | LEGLEGGETT & PLATT INC | 25,400 | $878.0M | 1.38% | Call |
| 124 | AGIALAMOS GOLD INC NEW | 125,060 | $878.0M | 1.38% | |
| 125 | —GRAN TIERRA ENERGY INC | 761,800 | $876.0M | 1.37% | Call |
| 126 | EHEHANG HLDGS LTD | 94,600 | $875.0M | 1.37% | Call |
| 127 | —STEELCASE INC | 81,400 | $873.0M | 1.37% | Put |
| 128 | GERNGERON CORP | 563,500 | $873.0M | 1.37% | Call |
| 129 | —MID-AMER APT CMNTYS INC | 5,000 | $873.0M | 1.37% | Put |
| 130 | UTHRUNITED THERAPEUTICS CORP DEL | 3,700 | $872.0M | 1.37% | Call |
| 131 | SFIXSTITCH FIX INC | 176,244 | $871.0M | 1.36% | |
| 132 | BMABANCO MACRO SA | 77,800 | $871.0M | 1.36% | Put |
| 133 | EVHEVOLENT HEALTH INC | 28,300 | $869.0M | 1.36% | Call |
| 134 | —IMPERIAL PETE INC | 2,069,200 | $869.0M | 1.36% | Call |
| 135 | TERTERADYNE INC | 9,700 | $869.0M | 1.36% | Put |
| 136 | OTLYOATLY GROUP AB | 250,800 | $868.0M | 1.36% | Call |
| 137 | BILLBILL COM HLDGS INC | 7,894 | $868.0M | 1.36% | |
| 138 | GNWGENWORTH FINL INC | 245,756 | $868.0M | 1.36% | |
| 139 | SIGASIGA TECHNOLOGIES INC | 74,900 | $867.0M | 1.36% | Put |
| 140 | —CASTOR MARITIME INC | 646,400 | $866.0M | 1.36% | Call |
| 141 | —MYOVANT SCIENCES LTD | 69,700 | $866.0M | 1.36% | Call |
| 142 | SAICSCIENCE APPLICATIONS INTL CO | 9,300 | $866.0M | 1.36% | Call |
| 143 | TXTERNIUM SA | 24,000 | $866.0M | 1.36% | Call |
| 144 | RKLBROCKET LAB USA INC | 228,233 | $865.0M | 1.36% | |
| 145 | GNKGENCO SHIPPING & TRADING LTD | 44,700 | $864.0M | 1.35% | Call |
| 146 | DSPVIANT TECHNOLOGY INC | 170,000 | $864.0M | 1.35% | Put |
| 147 | —ATLAS CORP | 80,700 | $864.0M | 1.35% | Put |
| 148 | —ASHFORD HOSPITALITY TR INC | 144,400 | $864.0M | 1.35% | Put |
| 149 | GWWGRAINGER W W INC | 1,900 | $863.0M | 1.35% | |
| 150 | CVICVR ENERGY INC | 25,700 | $861.0M | 1.35% | Put |
| 151 | CDECOEUR MNG INC | 283,201 | $861.0M | 1.35% | |
| 152 | —SILVERCREST METALS INC | 140,800 | $860.0M | 1.35% | Call |
| 153 | RVLVREVOLVE GROUP INC | 33,200 | $860.0M | 1.35% | Put |
| 154 | —SERVICE CORP INTL | 12,400 | $857.0M | 1.34% | Call |
| 155 | SGHCSUPER GROUP SGHC LIMITED | 208,900 | $856.0M | 1.34% | Call |
| 156 | —LILIUM N V | 362,200 | $855.0M | 1.34% | Call |
| 157 | —ALIBABA GROUP HLDG LTD | 7,515,800 | $854.4M | 1.34% | Call |
| 158 | GLPGGALAPAGOS NV | 15,300 | $854.0M | 1.34% | Call |
| 159 | BMIBP PRUDHOE BAY RTY TR | 41,706 | $854.0M | 1.34% | |
| 160 | GPROGOPRO INC | 154,500 | $854.0M | 1.34% | Call |
| 161 | ATAIATAI LIFE SCIENCES NV | 234,500 | $854.0M | 1.34% | Call |
| 162 | FOLDAMICUS THERAPEUTICS INC | 79,500 | $854.0M | 1.34% | Call |
| 163 | —AMAZON COM INC | 8,007,800 | $850.5M | 1.33% | Call |
| 164 | GTXGARRETT MOTION INC | 109,700 | $848.0M | 1.33% | Call |
| 165 | ODFLOLD DOMINION FREIGHT LINE IN | 3,300 | $846.0M | 1.33% | Put |
| 166 | SSRMSSR MNG INC | 50,591 | $845.0M | 1.32% | |
| 167 | OMFONEMAIN HLDGS INC | 22,600 | $845.0M | 1.32% | Call |
| 168 | ATOMATOMERA INC | 89,995 | $844.0M | 1.32% | |
| 169 | VUZIVUZIX CORP | 118,700 | $843.0M | 1.32% | Put |
| 170 | FIGSFIGS INC | 92,400 | $842.0M | 1.32% | Put |
| 171 | —ABIOMED INC | 3,400 | $842.0M | 1.32% | Call |
| 172 | —GUESS INC | 49,400 | $842.0M | 1.32% | Put |
| 173 | SNYSANOFI | 16,800 | $841.0M | 1.32% | Put |
| 174 | —SPHERE 3D CORP NEW | 1,568,900 | $841.0M | 1.32% | Call |
| 175 | GDSGDS HLDGS LTD | 25,169 | $840.0M | 1.32% | |
| 176 | ARMKARAMARK | 27,400 | $839.0M | 1.31% | Call |
| 177 | SBSAFE BULKERS INC | 219,500 | $838.0M | 1.31% | Call |
| 178 | PCTPURECYCLE TECHNOLOGIES INC | 112,839 | $837.0M | 1.31% | |
| 179 | FTCHQFARFETCH LTD | 116,904 | $837.0M | 1.31% | |
| 180 | TBHCKIRKLANDS INC | 237,100 | $835.0M | 1.31% | Put |
| 181 | NXTCNEXTCURE INC | 177,600 | $835.0M | 1.31% | Call |
| 182 | ATHMAUTOHOME INC | 21,200 | $834.0M | 1.31% | Call |
| 183 | NXENEXGEN ENERGY LTD | 232,200 | $834.0M | 1.31% | Call |
| 184 | TMTOYOTA MOTOR CORP | 5,400 | $833.0M | 1.31% | Put |
| 185 | MURMURPHY OIL CORP | 27,499 | $830.0M | 1.30% | |
| 186 | AAPLAPPLE INC | 6,067,400 | $829.5M | 1.30% | Put |
| 187 | ALLTALLOT LTD | 169,600 | $829.0M | 1.30% | Put |
| 188 | HUSAUSDHOUSTON AMERN ENERGY CORP | 180,623 | $829.0M | 1.30% | |
| 189 | AUDCAUDIOCODES LTD | 37,520 | $827.0M | 1.30% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 8,900 | $825.0M | 1.29% | Put |
| 191 | THCTENET HEALTHCARE CORP | 15,700 | $825.0M | 1.29% | Call |
| 192 | STAASTAAR SURGICAL CO | 11,600 | $823.0M | 1.29% | Put |
| 193 | OI*O-I GLASS INC | 58,728 | $822.0M | 1.29% | |
| 194 | —PAPA JOHNS INTL INC | 9,800 | $819.0M | 1.28% | Call |
| 195 | AEGAEGON N V | 187,056 | $819.0M | 1.28% | |
| 196 | HRLHORMEL FOODS CORP | 17,193 | $814.0M | 1.28% | |
| 197 | AMWLAMERICAN WELL CORP | 188,471 | $814.0M | 1.28% | |
| 198 | —AMERICAN AXLE & MFG HLDGS IN | 107,800 | $812.0M | 1.27% | Put |
| 199 | CLNECLEAN ENERGY FUELS CORP | 180,700 | $810.0M | 1.27% | Call |
| 200 | IMMRIMMERSION CORP | 151,651 | $810.0M | 1.27% |