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 |
|---|---|---|---|---|---|
| 201 | —RYDER SYS INC | 11,400 | $810.0M | 1.27% | Put |
| 202 | LNTALLIANT ENERGY CORP | 13,800 | $809.0M | 1.27% | Call |
| 203 | ASTSAST SPACEMOBILE INC | 128,100 | $804.0M | 1.26% | Put |
| 204 | —AG MTG INVT TR INC | 118,900 | $803.0M | 1.26% | Put |
| 205 | CANCANAAN INC | 249,000 | $802.0M | 1.26% | Call |
| 206 | AESAES CORP | 38,100 | $800.0M | 1.25% | Put |
| 207 | —GRAN TIERRA ENERGY INC | 693,900 | $798.0M | 1.25% | Put |
| 208 | PTGXPROTAGONIST THERAPEUTICS INC | 100,700 | $797.0M | 1.25% | Call |
| 209 | RMDRESMED INC | 3,800 | $797.0M | 1.25% | Call |
| 210 | OWLBLUE OWL CAPITAL INC | 79,500 | $797.0M | 1.25% | Put |
| 211 | CLNECLEAN ENERGY FUELS CORP | 177,600 | $796.0M | 1.25% | Put |
| 212 | —GENWORTH FINL INC | 225,100 | $795.0M | 1.25% | Put |
| 213 | NFENEW FORTRESS ENERGY INC | 20,080 | $795.0M | 1.25% | |
| 214 | GOTUGAOTU TECHEDU INC | 405,200 | $794.0M | 1.24% | Call |
| 215 | ATHMAUTOHOME INC | 20,200 | $794.0M | 1.24% | Put |
| 216 | NSYNICE LTD | 4,112 | $791.0M | 1.24% | |
| 217 | FITBFIFTH THIRD BANCORP | 23,500 | $790.0M | 1.24% | Put |
| 218 | —SOCIAL CAPITAL HEDOSOPHA HLD | 79,600 | $790.0M | 1.24% | Put |
| 219 | —SPROUTS FMRS MKT INC | 31,100 | $787.0M | 1.23% | Put |
| 220 | QUREUNIQURE NV | 42,221 | $787.0M | 1.23% | |
| 221 | OPLNKAR AUCTION SVCS INC | 53,100 | $784.0M | 1.23% | Put |
| 222 | WIXWIX COM LTD | 11,956 | $784.0M | 1.23% | |
| 223 | RLXRLX TECHNOLOGY INC | 367,146 | $782.0M | 1.23% | |
| 224 | —TUSCAN HLDGS CORP II | 75,500 | $781.0M | 1.22% | Put |
| 225 | ABCLABCELLERA BIOLOGICS INC | 73,288 | $781.0M | 1.22% | |
| 226 | —MANCHESTER UTD PLC NEW | 70,200 | $781.0M | 1.22% | Call |
| 227 | ORGNORIGIN MATERIALS INC | 152,326 | $780.0M | 1.22% | |
| 228 | VOYAVOYA FINANCIAL INC | 13,100 | $780.0M | 1.22% | Put |
| 229 | TALTAL EDUCATION GROUP | 159,846 | $778.0M | 1.22% | |
| 230 | SLISTANDARD LITHIUM LTD | 183,000 | $776.0M | 1.22% | Call |
| 231 | ZEN1EURZENDESK INC | 10,451 | $774.0M | 1.21% | |
| 232 | NXTCNEXTCURE INC | 164,600 | $774.0M | 1.21% | Put |
| 233 | —PING IDENTITY HLDG CORP | 42,600 | $773.0M | 1.21% | Put |
| 234 | —TUPPERWARE BRANDS CORP | 121,800 | $772.0M | 1.21% | Call |
| 235 | AVTAVNET INC | 18,000 | $772.0M | 1.21% | Put |
| 236 | INSPINSPIRE MED SYS INC | 4,227 | $772.0M | 1.21% | |
| 237 | CNDTCONDUENT INC | 178,500 | $771.0M | 1.21% | Call |
| 238 | —AEYE INC | 403,600 | $771.0M | 1.21% | Call |
| 239 | SFIXSTITCH FIX INC | 155,800 | $770.0M | 1.21% | Put |
| 240 | —SPORTSMANS WHSE HLDGS INC | 80,300 | $770.0M | 1.21% | Put |
| 241 | GENNORTONLIFELOCK INC | 35,000 | $769.0M | 1.20% | Put |
| 242 | BWABORGWARNER INC | 23,000 | $768.0M | 1.20% | Put |
| 243 | BMABANCO MACRO SA | 68,592 | $768.0M | 1.20% | |
| 244 | DNAGINKGO BIOWORKS HOLDINGS INC | 322,135 | $767.0M | 1.20% | |
| 245 | ABEVAMBEV SA | 305,200 | $766.0M | 1.20% | Put |
| 246 | WELLWELLTOWER INC | 9,300 | $766.0M | 1.20% | Put |
| 247 | XYLXYLEM INC | 9,800 | $766.0M | 1.20% | Call |
| 248 | —LI-CYCLE HOLDINGS CORP | 111,200 | $765.0M | 1.20% | Put |
| 249 | VSHVISHAY INTERTECHNOLOGY INC | 42,900 | $764.0M | 1.20% | Put |
| 250 | TCE2CELLDEX THERAPEUTICS INC NEW | 28,320 | $764.0M | 1.20% | |
| 251 | EDRENDEAVOUR SILVER CORP | 243,073 | $763.0M | 1.20% | |
| 252 | AMRNAMARIN CORP PLC | 512,300 | $763.0M | 1.20% | Call |
| 253 | —NEW YORK MTG TR INC | 276,500 | $763.0M | 1.20% | Put |
| 254 | KZRKEZAR LIFE SCIENCES INC | 92,294 | $763.0M | 1.20% | |
| 255 | —CARA THERAPEUTICS INC | 83,500 | $762.0M | 1.19% | Call |
| 256 | AGQPROSHARES TR | 37,600 | $761.0M | 1.19% | Put |
| 257 | BBIOBRIDGEBIO PHARMA INC | 83,858 | $761.0M | 1.19% | |
| 258 | —BERRY GLOBAL GROUP INC | 13,900 | $760.0M | 1.19% | Put |
| 259 | 0E41ENLINK MIDSTREAM LLC | 89,338 | $759.0M | 1.19% | |
| 260 | SPHRMADISON SQUARE GRDN ENTERTNM | 14,400 | $758.0M | 1.19% | Call |
| 261 | FTITECHNIPFMC PLC | 112,400 | $756.0M | 1.18% | Call |
| 262 | —PPG INDS INC | 6,600 | $755.0M | 1.18% | Call |
| 263 | —COMSTOCK RES INC | 62,400 | $754.0M | 1.18% | Put |
| 264 | PKPARK HOTELS & RESORTS INC | 55,600 | $754.0M | 1.18% | Put |
| 265 | —GASLOG PARTNERS LP | 135,900 | $754.0M | 1.18% | Call |
| 266 | TAKTAKEDA PHARMACEUTICAL CO LTD | 53,732 | $754.0M | 1.18% | |
| 267 | SKYSKYLINE CHAMPION CORPORATION | 15,900 | $754.0M | 1.18% | Call |
| 268 | UTZUTZ BRANDS INC | 54,495 | $753.0M | 1.18% | |
| 269 | —HIVE BLOCKCHAIN TECHNLGIES L | 251,500 | $752.0M | 1.18% | Call |
| 270 | AMLXAMYLYX PHARMACEUTICALS INC | 39,000 | $751.0M | 1.18% | Put |
| 271 | —LIMELIGHT NETWORKS INC | 324,532 | $750.0M | 1.18% | |
| 272 | NMIHNMI HLDGS INC | 45,000 | $749.0M | 1.17% | Call |
| 273 | CMBTEURONAV NV | 62,800 | $749.0M | 1.17% | Put |
| 274 | —PROTERRA INC | 161,500 | $749.0M | 1.17% | Call |
| 275 | —WELBILT INC | 31,400 | $748.0M | 1.17% | Call |
| 276 | AGOASSURED GUARANTY LTD | 13,400 | $748.0M | 1.17% | Put |
| 277 | SOHUSOHU COM LTD | 45,100 | $747.0M | 1.17% | Put |
| 278 | BXPBOSTON PROPERTIES INC | 8,400 | $747.0M | 1.17% | Put |
| 279 | —ATLAS AIR WORLDWIDE HLDGS IN | 12,100 | $747.0M | 1.17% | Put |
| 280 | SA2DSANDRIDGE ENERGY INC | 47,648 | $747.0M | 1.17% | |
| 281 | CRONCRONOS GROUP INC | 264,600 | $746.0M | 1.17% | Call |
| 282 | HDBHDFC BANK LTD | 13,581 | $746.0M | 1.17% | |
| 283 | —WEIS MKTS INC | 10,000 | $745.0M | 1.17% | Call |
| 284 | HOGHARLEY DAVIDSON INC | 23,514 | $744.0M | 1.17% | |
| 285 | HTAEURHEALTHCARE TR AMER INC | 26,658 | $744.0M | 1.17% | |
| 286 | AAPADVANCE AUTO PARTS INC | 4,300 | $744.0M | 1.17% | Call |
| 287 | FROGJFROG LTD | 35,300 | $744.0M | 1.17% | Call |
| 288 | SPWHSPORTSMANS WHSE HLDGS INC | 77,491 | $743.0M | 1.16% | |
| 289 | SPHRMADISON SQUARE GRDN ENTERTNM | 14,100 | $742.0M | 1.16% | Put |
| 290 | ASHASHLAND GLOBAL HLDGS INC | 7,200 | $742.0M | 1.16% | Put |
| 291 | USACUSA COMPRESSION PARTNERS LP | 44,400 | $742.0M | 1.16% | Call |
| 292 | —BAKKT HOLDINGS INC | 353,000 | $741.0M | 1.16% | Put |
| 293 | —ISTAR INC | 54,000 | $740.0M | 1.16% | Put |
| 294 | NWLNEWELL BRANDS INC | 38,800 | $739.0M | 1.16% | Put |
| 295 | FASTFASTENAL CO | 14,800 | $739.0M | 1.16% | Put |
| 296 | —VROOM INC | 590,400 | $738.0M | 1.16% | Put |
| 297 | —SHIFT4 PMTS INC | 22,300 | $737.0M | 1.15% | Put |
| 298 | ALLALLSTATE CORP | 5,800 | $735.0M | 1.15% | Put |
| 299 | —FLEETCOR TECHNOLOGIES INC | 3,500 | $735.0M | 1.15% | Call |
| 300 | NWSANEWS CORP NEW | 47,200 | $735.0M | 1.15% | Call |