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 |
|---|---|---|---|---|---|
| 301 | —FLEETCOR TECHNOLOGIES INC | 3,500 | $735.0M | 1.15% | Call |
| 302 | NWSANEWS CORP NEW | 47,200 | $735.0M | 1.15% | Call |
| 303 | DVADAVITA INC | 9,178 | $734.0M | 1.15% | |
| 304 | APTALPHA PRO TECH LTD | 164,500 | $734.0M | 1.15% | Call |
| 305 | VNOVORNADO RLTY TR | 25,668 | $734.0M | 1.15% | |
| 306 | POSTPOST HLDGS INC | 8,915 | $734.0M | 1.15% | |
| 307 | AHCOADAPTHEALTH CORP | 40,600 | $732.0M | 1.15% | Call |
| 308 | NVTA1EURINVITAE CORP | 299,802 | $732.0M | 1.15% | |
| 309 | GEVOGEVO INC | 311,082 | $731.0M | 1.15% | |
| 310 | GDYNGRID DYNAMICS HLDGS INC | 43,300 | $728.0M | 1.14% | Call |
| 311 | —FARFETCH LTD | 101,600 | $727.0M | 1.14% | Put |
| 312 | ADMAADMA BIOLOGICS INC | 367,400 | $727.0M | 1.14% | Call |
| 313 | LRNSTRIDE INC | 17,771 | $725.0M | 1.14% | |
| 314 | QSIQUANTUM SI INC | 312,700 | $725.0M | 1.14% | Call |
| 315 | PUBMPUBMATIC INC | 45,641 | $725.0M | 1.14% | |
| 316 | DKDELEK US HLDGS INC NEW | 28,000 | $724.0M | 1.13% | Call |
| 317 | DDD3-D SYS CORP DEL | 74,528 | $723.0M | 1.13% | |
| 318 | GRWGGROWGENERATION CORP | 201,100 | $722.0M | 1.13% | Call |
| 319 | —SITIO ROYALTIES CORP | 31,100 | $721.0M | 1.13% | Put |
| 320 | PLBYPLBY GROUP INC | 112,600 | $721.0M | 1.13% | Put |
| 321 | —BRIGHT HEALTH GROUP INC | 395,400 | $720.0M | 1.13% | Call |
| 322 | —PROSPECT CAP CORP | 103,000 | $720.0M | 1.13% | Put |
| 323 | YELPYELP INC | 25,900 | $719.0M | 1.13% | Put |
| 324 | TLSTELOS CORP MD | 89,000 | $719.0M | 1.13% | Call |
| 325 | BWBABCOCK & WILCOX ENTERPRISES | 119,200 | $719.0M | 1.13% | Put |
| 326 | GFSGLOBALFOUNDRIES INC | 17,800 | $718.0M | 1.12% | Put |
| 327 | —AQUABOUNTY TECHNOLOGIES INC | 419,700 | $718.0M | 1.12% | Put |
| 328 | SENSSENSEONICS HLDGS INC | 696,900 | $718.0M | 1.12% | Put |
| 329 | MVSTMICROVAST HOLDINGS INC | 323,600 | $718.0M | 1.12% | Call |
| 330 | —FUELCELL ENERGY INC | 190,900 | $716.0M | 1.12% | Put |
| 331 | AMRNAMARIN CORP PLC | 480,000 | $715.0M | 1.12% | Put |
| 332 | —CONTRAFECT CORP | 233,000 | $715.0M | 1.12% | Call |
| 333 | —BLUE APRON HLDGS INC | 196,394 | $715.0M | 1.12% | |
| 334 | —CEREVEL THERAPEUTICS HLDNG I | 27,000 | $714.0M | 1.12% | Put |
| 335 | —CAMDEN PPTY TR | 5,300 | $713.0M | 1.12% | Call |
| 336 | —COMPANHIA BRASILEIRA DE DIST | 230,000 | $713.0M | 1.12% | Put |
| 337 | —EXPRESS INC | 363,700 | $713.0M | 1.12% | Call |
| 338 | HOLXHOLOGIC INC | 10,288 | $713.0M | 1.12% | |
| 339 | QDELQUIDELORTHO CORP | 7,325 | $712.0M | 1.12% | |
| 340 | SIVRABRDN SILVER ETF TRUST | 36,500 | $711.0M | 1.11% | Put |
| 341 | ITWILLINOIS TOOL WKS INC | 3,900 | $711.0M | 1.11% | Call |
| 342 | —ISTAR INC | 51,890 | $711.0M | 1.11% | |
| 343 | FNKOFUNKO INC | 31,800 | $710.0M | 1.11% | Call |
| 344 | PDBCINVESCO ACTVELY MNGD ETC FD | 39,377 | $710.0M | 1.11% | |
| 345 | EVHEVOLENT HEALTH INC | 23,100 | $709.0M | 1.11% | Put |
| 346 | GLBEGLOBAL E ONLINE LTD | 35,100 | $708.0M | 1.11% | Call |
| 347 | —MANULIFE FINL CORP | 40,800 | $707.0M | 1.11% | Call |
| 348 | SMPLSIMPLY GOOD FOODS CO | 18,700 | $706.0M | 1.11% | Call |
| 349 | SLDPSOLID POWER INC | 131,200 | $706.0M | 1.11% | Call |
| 350 | —APOLLO COML REAL EST FIN INC | 67,500 | $705.0M | 1.10% | Call |
| 351 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,700 | $703.0M | 1.10% | Put |
| 352 | OGNORGANON & CO | 20,800 | $702.0M | 1.10% | Call |
| 353 | AGENEURAGENUS INC | 361,224 | $701.0M | 1.10% | |
| 354 | —ENETI INC | 114,200 | $701.0M | 1.10% | Call |
| 355 | TWITITAN INTL INC ILL | 46,332 | $700.0M | 1.10% | |
| 356 | ALDXALDEYRA THERAPEUTICS INC | 175,400 | $700.0M | 1.10% | Call |
| 357 | —EBIX INC | 41,400 | $700.0M | 1.10% | Call |
| 358 | RACEFERRARI N V | 3,800 | $697.0M | 1.09% | Put |
| 359 | —RADIUS HEALTH INC | 67,200 | $697.0M | 1.09% | Put |
| 360 | ONTOONTO INNOVATION INC | 10,000 | $697.0M | 1.09% | Put |
| 361 | —RANGER OIL CORPORATION | 21,200 | $697.0M | 1.09% | Call |
| 362 | ASNDASCENDIS PHARMA A/S | 7,500 | $697.0M | 1.09% | Put |
| 363 | ONTOONTO INNOVATION INC | 10,000 | $697.0M | 1.09% | Call |
| 364 | TXRHTEXAS ROADHOUSE INC | 9,500 | $695.0M | 1.09% | Put |
| 365 | 2362120DSINCLAIR BROADCAST GROUP INC | 34,026 | $694.0M | 1.09% | |
| 366 | NMRKNEWMARK GROUP INC | 71,700 | $693.0M | 1.09% | Put |
| 367 | C1B2COMPANHIA BRASILEIRA DE DIST | 223,648 | $693.0M | 1.09% | |
| 368 | PLXPROTALIX BIOTHERAPEUTICS INC | 634,600 | $692.0M | 1.08% | Call |
| 369 | —MONOLITHIC PWR SYS INC | 1,800 | $691.0M | 1.08% | Put |
| 370 | —PDC ENERGY INC | 11,200 | $690.0M | 1.08% | Put |
| 371 | —ARCHAEA ENERGY INC | 44,400 | $690.0M | 1.08% | Call |
| 372 | —PORTILLOS INC | 42,200 | $690.0M | 1.08% | Call |
| 373 | KDKYNDRYL HLDGS INC | 70,500 | $689.0M | 1.08% | Put |
| 374 | PAYOPAYONEER GLOBAL INC | 175,712 | $689.0M | 1.08% | |
| 375 | VSTVISTRA CORP | 30,136 | $689.0M | 1.08% | |
| 376 | DBXDROPBOX INC | 32,784 | $688.0M | 1.08% | |
| 377 | ALKSALKERMES PLC | 23,100 | $688.0M | 1.08% | Call |
| 378 | CQPCHENIERE ENERGY PARTNERS LP | 15,300 | $687.0M | 1.08% | Call |
| 379 | —KINIKSA PHARMACEUTICALS LTD | 70,900 | $687.0M | 1.08% | Call |
| 380 | —UNITED NAT FOODS INC | 17,400 | $686.0M | 1.07% | Put |
| 381 | —INVESCO ACTVELY MNGD ETC FD | 38,000 | $686.0M | 1.07% | Call |
| 382 | NFENEW FORTRESS ENERGY INC | 17,300 | $685.0M | 1.07% | Call |
| 383 | —TERADATA CORP DEL | 18,500 | $685.0M | 1.07% | Put |
| 384 | —CLOVIS ONCOLOGY INC | 380,600 | $685.0M | 1.07% | Put |
| 385 | —MOHAWK INDS INC | 5,500 | $683.0M | 1.07% | Call |
| 386 | SUNSUNOCO LP/SUNOCO FIN CORP | 18,300 | $682.0M | 1.07% | Put |
| 387 | BRKDDIREXION SHS ETF TR | 24,300 | $682.0M | 1.07% | Put |
| 388 | —LUFAX HOLDING LTD | 113,700 | $682.0M | 1.07% | Put |
| 389 | —APOLLO COML REAL EST FIN INC | 65,100 | $680.0M | 1.07% | Put |
| 390 | —SUMMIT MATLS INC | 29,200 | $680.0M | 1.07% | Call |
| 391 | NKTRNEKTAR THERAPEUTICS | 178,700 | $679.0M | 1.06% | Call |
| 392 | —REATA PHARMACEUTICALS INC | 22,300 | $678.0M | 1.06% | Put |
| 393 | CANETEUCRIUM COMMODITY TR | 26,900 | $677.0M | 1.06% | Put |
| 394 | AMRNAMARIN CORP PLC | 454,013 | $676.0M | 1.06% | |
| 395 | MTNVAIL RESORTS INC | 3,100 | $676.0M | 1.06% | Call |
| 396 | IPIINTREPID POTASH INC | 14,900 | $675.0M | 1.06% | Call |
| 397 | —PROSPECT CAP CORP | 96,600 | $675.0M | 1.06% | Call |
| 398 | —CRESTWOOD EQUITY PARTNERS LP | 28,000 | $674.0M | 1.06% | Put |
| 399 | GFSGLOBALFOUNDRIES INC | 16,717 | $674.0M | 1.06% | |
| 400 | MQMARQETA INC | 83,100 | $674.0M | 1.06% | Put |