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 |
|---|---|---|---|---|---|
| 401 | —ARCONIC CORPORATION | 24,000 | $673.0M | 1.05% | Call |
| 402 | TXTTEXTRON INC | 11,000 | $672.0M | 1.05% | Call |
| 403 | MOHMOLINA HEALTHCARE INC | 2,400 | $671.0M | 1.05% | Call |
| 404 | ADNTADIENT PLC | 22,600 | $670.0M | 1.05% | Put |
| 405 | FUBOFUBOTV INC | 271,300 | $670.0M | 1.05% | Call |
| 406 | CVACCUREVAC N V | 49,154 | $669.0M | 1.05% | |
| 407 | BDXBECTON DICKINSON & CO | 2,700 | $666.0M | 1.04% | Put |
| 408 | SAVACASSAVA SCIENCES INC | 23,682 | $666.0M | 1.04% | |
| 409 | —TEEKAY CORPORATION | 230,400 | $664.0M | 1.04% | Put |
| 410 | —IVERIC BIO INC | 68,800 | $662.0M | 1.04% | Put |
| 411 | DHTDHT HOLDINGS INC | 107,800 | $661.0M | 1.04% | Put |
| 412 | —BARNES & NOBLE ED INC | 225,500 | $661.0M | 1.04% | Put |
| 413 | BPOPPOPULAR INC | 8,596 | $661.0M | 1.04% | |
| 414 | —AZEK CO INC | 39,400 | $660.0M | 1.03% | Call |
| 415 | —OZON HLDGS PLC | 70,000 | $658.0M | 1.03% | Put |
| 416 | XPXP INC | 36,600 | $657.0M | 1.03% | Call |
| 417 | HYMCUSDHYCROFT MINING HOLDING CORP | 592,095 | $657.0M | 1.03% | |
| 418 | TNDMTANDEM DIABETES CARE INC | 11,106 | $657.0M | 1.03% | |
| 419 | NEXTNEXTDECADE CORP | 147,787 | $656.0M | 1.03% | |
| 420 | AEOAMERICAN EAGLE OUTFITTERS IN | 58,700 | $656.0M | 1.03% | Put |
| 421 | CNXCNX RES CORP | 39,823 | $655.0M | 1.03% | |
| 422 | CAGCONAGRA BRANDS INC | 19,118 | $655.0M | 1.03% | |
| 423 | TROXTRONOX HOLDINGS PLC | 38,900 | $654.0M | 1.02% | Call |
| 424 | —MAXEON SOLAR TECHNOLOGIES LT | 49,200 | $654.0M | 1.02% | Call |
| 425 | —BLUE APRON HLDGS INC | 179,600 | $654.0M | 1.02% | Put |
| 426 | —EPR PPTYS | 13,900 | $652.0M | 1.02% | Put |
| 427 | —AEGON N V | 148,900 | $652.0M | 1.02% | Put |
| 428 | —FREYR BATTERY | 95,200 | $651.0M | 1.02% | Put |
| 429 | USBUS BANCORP DEL | 14,150 | $651.0M | 1.02% | |
| 430 | CRTOCRITEO S A | 26,700 | $651.0M | 1.02% | Call |
| 431 | HWMHOWMET AEROSPACE INC | 20,700 | $651.0M | 1.02% | Put |
| 432 | —SYNCHRONOSS TECHNOLOGIES INC | 565,700 | $651.0M | 1.02% | Put |
| 433 | —CO-DIAGNOSTICS INC | 116,000 | $651.0M | 1.02% | Call |
| 434 | ELANELANCO ANIMAL HEALTH INC | 33,100 | $650.0M | 1.02% | Put |
| 435 | —GOL LINHAS AEREAS INTELIGENT | 190,700 | $650.0M | 1.02% | Put |
| 436 | TMETENCENT MUSIC ENTMT GROUP | 129,317 | $649.0M | 1.02% | |
| 437 | BBWBUILD-A-BEAR WORKSHOP INC | 39,500 | $649.0M | 1.02% | Call |
| 438 | TTTRANE TECHNOLOGIES PLC | 5,000 | $649.0M | 1.02% | Call |
| 439 | APPAPPLOVIN CORP | 18,728 | $645.0M | 1.01% | |
| 440 | OVEROVERSTOCK COM INC DEL | 25,798 | $645.0M | 1.01% | |
| 441 | —QUALTRICS INTL INC | 51,448 | $644.0M | 1.01% | |
| 442 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 15,837 | $643.0M | 1.01% | |
| 443 | —MOMENTUS INC | 297,800 | $643.0M | 1.01% | Call |
| 444 | —LORDSTOWN MOTORS CORP | 406,589 | $642.0M | 1.01% | |
| 445 | ARNC1EURARCONIC CORPORATION | 22,902 | $642.0M | 1.01% | |
| 446 | FUBOFUBOTV INC | 259,561 | $641.0M | 1.00% | |
| 447 | GGBGERDAU SA | 149,400 | $641.0M | 1.00% | Put |
| 448 | CRNTCERAGON NETWORKS LTD | 248,900 | $640.0M | 1.00% | Call |
| 449 | MEOHMETHANEX CORP | 16,658 | $637.0M | 1.00% | |
| 450 | AMKRAMKOR TECHNOLOGY INC | 37,500 | $636.0M | 1.00% | Call |
| 451 | —COMMVAULT SYS INC | 10,100 | $635.0M | 0.99% | Put |
| 452 | —QUALTRICS INTL INC | 50,700 | $634.0M | 0.99% | Put |
| 453 | —SESEN BIO INC | 782,400 | $634.0M | 0.99% | Put |
| 454 | OIO-I GLASS INC | 45,300 | $634.0M | 0.99% | Put |
| 455 | BFHBREAD FINANCIAL HOLDINGS INC | 17,100 | $634.0M | 0.99% | Call |
| 456 | AEEAMEREN CORP | 7,000 | $633.0M | 0.99% | Call |
| 457 | HWMHOWMET AEROSPACE INC | 20,100 | $632.0M | 0.99% | Call |
| 458 | PDPAGERDUTY INC | 25,500 | $632.0M | 0.99% | Call |
| 459 | —SMILEDIRECTCLUB INC | 606,600 | $631.0M | 0.99% | Call |
| 460 | PTENPATTERSON-UTI ENERGY INC | 40,000 | $630.0M | 0.99% | Call |
| 461 | SNDRSCHNEIDER NATIONAL INC | 28,100 | $629.0M | 0.99% | Call |
| 462 | RRRRED ROCK RESORTS INC | 18,819 | $628.0M | 0.98% | |
| 463 | MLMMARTIN MARIETTA MATLS INC | 2,100 | $628.0M | 0.98% | Call |
| 464 | ARLOARLO TECHNOLOGIES INC | 100,169 | $628.0M | 0.98% | |
| 465 | —QUANTA SVCS INC | 5,000 | $627.0M | 0.98% | Call |
| 466 | —23ANDME HOLDING CO | 252,900 | $627.0M | 0.98% | Put |
| 467 | —RATTLER MIDSTREAM LP | 45,800 | $625.0M | 0.98% | Call |
| 468 | —KATAPULT HOLDINGS INC | 584,400 | $625.0M | 0.98% | Call |
| 469 | NVDANVIDIA CORPORATION | 4,110,000 | $623.0M | 0.98% | Call |
| 470 | —BP PRUDHOE BAY RTY TR | 30,400 | $622.0M | 0.97% | Put |
| 471 | ASLEAERSALE CORPORATION | 42,800 | $621.0M | 0.97% | Call |
| 472 | ZIPZIPRECRUITER INC | 41,900 | $621.0M | 0.97% | Put |
| 473 | —HECLA MNG CO | 158,200 | $620.0M | 0.97% | Put |
| 474 | CARAEURCARA THERAPEUTICS INC | 67,915 | $620.0M | 0.97% | |
| 475 | SIXEURSIX FLAGS ENTMT CORP NEW | 28,529 | $619.0M | 0.97% | |
| 476 | TCBITEXAS CAP BANCSHARES INC | 11,761 | $619.0M | 0.97% | |
| 477 | ARWRARROWHEAD PHARMACEUTICALS IN | 17,475 | $615.0M | 0.96% | |
| 478 | —UNIVERSAL HLTH SVCS INC | 6,100 | $614.0M | 0.96% | Put |
| 479 | AIVAPARTMENT INVT & MGMT CO | 95,933 | $614.0M | 0.96% | |
| 480 | CRICARTERS INC | 8,700 | $613.0M | 0.96% | Call |
| 481 | CERSCERUS CORP | 115,900 | $613.0M | 0.96% | Put |
| 482 | —INARI MED INC | 9,000 | $612.0M | 0.96% | Put |
| 483 | —VONAGE HLDGS CORP | 32,500 | $612.0M | 0.96% | Call |
| 484 | —CHANGE HEALTHCARE INC | 26,500 | $611.0M | 0.96% | Put |
| 485 | —SYNCHRONOSS TECHNOLOGIES INC | 530,910 | $611.0M | 0.96% | |
| 486 | —PARAMOUNT GROUP INC | 84,400 | $610.0M | 0.96% | Call |
| 487 | —SILVERCREST METALS INC | 99,800 | $610.0M | 0.96% | Put |
| 488 | ARRYARRAY TECHNOLOGIES INC | 55,400 | $610.0M | 0.96% | Put |
| 489 | ASBASSOCIATED BANC CORP | 33,400 | $610.0M | 0.96% | Call |
| 490 | LZLEGALZOOM COM INC | 55,445 | $609.0M | 0.95% | |
| 491 | FICOFAIR ISAAC CORP | 1,516 | $608.0M | 0.95% | |
| 492 | USFDUS FOODS HLDG CORP | 19,779 | $607.0M | 0.95% | |
| 493 | —SITIO ROYALTIES CORP | 26,200 | $607.0M | 0.95% | Call |
| 494 | GBCIGLACIER BANCORP INC NEW | 12,800 | $607.0M | 0.95% | Call |
| 495 | CTVACORTEVA INC | 11,200 | $606.0M | 0.95% | Put |
| 496 | URNMSPROTT FDS TR | 10,594 | $605.0M | 0.95% | |
| 497 | DSLDOUBLELINE INCOME SOLUTIONS | 49,900 | $605.0M | 0.95% | Put |
| 498 | SRGSERITAGE GROWTH PPTYS | 115,793 | $603.0M | 0.94% | |
| 499 | EXCEXELON CORP | 13,300 | $603.0M | 0.94% | Put |
| 500 | —LESLIES INC | 39,700 | $603.0M | 0.94% | Call |