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 |
|---|---|---|---|---|---|
| 501 | EHTHEHEALTH INC | 64,500 | $602.0M | 0.94% | Put |
| 502 | NEUNEWMARKET CORP | 2,000 | $602.0M | 0.94% | Call |
| 503 | SWXSOUTHWEST GAS HLDGS INC | 6,900 | $601.0M | 0.94% | Put |
| 504 | MGMMGM RESORTS INTERNATIONAL | 20,741 | $600.0M | 0.94% | |
| 505 | GPCGENUINE PARTS CO | 4,500 | $599.0M | 0.94% | Put |
| 506 | —OLD REP INTL CORP | 26,800 | $599.0M | 0.94% | Call |
| 507 | —ARRIVAL GROUP | 378,815 | $599.0M | 0.94% | |
| 508 | CMCCOMMERCIAL METALS CO | 18,000 | $596.0M | 0.93% | Call |
| 509 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,600 | $596.0M | 0.93% | Put |
| 510 | —GINKGO BIOWORKS HOLDINGS INC | 250,000 | $595.0M | 0.93% | Put |
| 511 | —CARRIAGE SVCS INC | 15,000 | $595.0M | 0.93% | Call |
| 512 | CVMCEL-SCI CORP | 131,800 | $593.0M | 0.93% | Call |
| 513 | IACIAC INTERACTIVECORP NEW | 7,800 | $593.0M | 0.93% | Put |
| 514 | INSWINTERNATIONAL SEAWAYS INC | 27,933 | $592.0M | 0.93% | |
| 515 | NYMTEURNEW YORK MTG TR INC | 214,388 | $592.0M | 0.93% | |
| 516 | EHTHEHEALTH INC | 63,200 | $590.0M | 0.92% | Call |
| 517 | —SAILPOINT TECHNOLOGIES HLDGS | 9,400 | $589.0M | 0.92% | Put |
| 518 | —BRAINSTORM CELL THERAPEUTICS | 213,300 | $589.0M | 0.92% | Call |
| 519 | —VAXART INC | 168,000 | $588.0M | 0.92% | Call |
| 520 | TREXTREX CO INC | 10,800 | $588.0M | 0.92% | Put |
| 521 | —REINSURANCE GRP OF AMERICA I | 5,000 | $586.0M | 0.92% | Put |
| 522 | NLYANNALY CAPITAL MANAGEMENT IN | 98,600 | $583.0M | 0.91% | Put |
| 523 | DINOHF SINCLAIR CORP | 12,918 | $583.0M | 0.91% | |
| 524 | FLGTFULGENT GENETICS INC | 10,700 | $583.0M | 0.91% | Call |
| 525 | —CROSS CTRY HEALTHCARE INC | 28,000 | $583.0M | 0.91% | Call |
| 526 | —HOLLYSYS AUTOMATION TCHNGY L | 39,300 | $582.0M | 0.91% | Call |
| 527 | CFRCULLEN FROST BANKERS INC | 5,000 | $582.0M | 0.91% | Call |
| 528 | —BLACKSKY TECHNOLOGY INC | 252,000 | $582.0M | 0.91% | Put |
| 529 | QTWOQ2 HLDGS INC | 15,100 | $582.0M | 0.91% | Call |
| 530 | NTRANATERA INC | 16,400 | $581.0M | 0.91% | Call |
| 531 | ANAUTONATION INC | 5,200 | $581.0M | 0.91% | Call |
| 532 | CCKCROWN HLDGS INC | 6,300 | $581.0M | 0.91% | Call |
| 533 | —FRONTIER COMMUNICATIONS PARE | 24,600 | $579.0M | 0.91% | Call |
| 534 | ITWOPROSHARES TR II | 25,200 | $578.0M | 0.91% | Put |
| 535 | TFIITFI INTL INC | 7,200 | $578.0M | 0.91% | Call |
| 536 | PAGPENSKE AUTOMOTIVE GRP INC | 5,500 | $576.0M | 0.90% | Put |
| 537 | ROLROLLINS INC | 16,500 | $576.0M | 0.90% | Call |
| 538 | —UGI CORP NEW | 14,900 | $575.0M | 0.90% | Call |
| 539 | ATKRATKORE INC | 6,900 | $573.0M | 0.90% | Call |
| 540 | —HUT 8 MNG CORP | 428,791 | $570.0M | 0.89% | |
| 541 | —HANESBRANDS INC | 55,000 | $566.0M | 0.89% | Put |
| 542 | —BIOHAVEN PHARMACTL HLDG CO L | 3,881 | $566.0M | 0.89% | |
| 543 | PLNTPLANET FITNESS INC | 8,314 | $565.0M | 0.89% | |
| 544 | IRTCIRHYTHM TECHNOLOGIES INC | 5,229 | $565.0M | 0.89% | |
| 545 | VSATVIASAT INC | 18,419 | $564.0M | 0.88% | |
| 546 | —CITIZENS FINL GROUP INC | 15,800 | $564.0M | 0.88% | Put |
| 547 | —ENTERGY CORP NEW | 5,000 | $563.0M | 0.88% | Call |
| 548 | CLSKCLEANSPARK INC | 143,679 | $563.0M | 0.88% | |
| 549 | —LOCAL BOUNTI CORP | 177,100 | $563.0M | 0.88% | Call |
| 550 | AESAES CORP | 26,800 | $563.0M | 0.88% | Call |
| 551 | DNUTKRISPY KREME INC | 41,300 | $562.0M | 0.88% | Call |
| 552 | ASNDASCENDIS PHARMA A/S | 6,044 | $562.0M | 0.88% | |
| 553 | UWMCUWM HOLDINGS CORPORATION | 158,700 | $562.0M | 0.88% | Put |
| 554 | —KEARNY FINL CORP MD | 50,500 | $561.0M | 0.88% | Call |
| 555 | TBHCKIRKLANDS INC | 159,400 | $561.0M | 0.88% | Call |
| 556 | CTASCINTAS CORP | 1,500 | $560.0M | 0.88% | Put |
| 557 | —IRONNET INC | 253,029 | $559.0M | 0.88% | |
| 558 | —MANDIANT INC | 25,600 | $559.0M | 0.88% | Put |
| 559 | —CHAMPIONX CORPORATION | 28,100 | $558.0M | 0.87% | Put |
| 560 | RILYGB. RILEY FINANCIAL INC | 13,200 | $558.0M | 0.87% | Call |
| 561 | EX9EXELIXIS INC | 26,661 | $555.0M | 0.87% | |
| 562 | EIXEDISON INTL | 8,778 | $555.0M | 0.87% | |
| 563 | —PETROCHINA CO LTD | 11,900 | $555.0M | 0.87% | Call |
| 564 | SEESEALED AIR CORP NEW | 9,600 | $554.0M | 0.87% | Call |
| 565 | EXPIEXP WORLD HLDGS INC | 46,994 | $553.0M | 0.87% | |
| 566 | LWLGLIGHTWAVE LOGIC INC | 84,500 | $553.0M | 0.87% | Call |
| 567 | —ARMOUR RESIDENTIAL REIT INC | 78,500 | $553.0M | 0.87% | Put |
| 568 | RLMDRELMADA THERAPEUTICS INC | 29,100 | $553.0M | 0.87% | Put |
| 569 | KROKRONOS WORLDWIDE INC | 30,000 | $552.0M | 0.86% | Put |
| 570 | NGDNEW GOLD INC CDA | 516,215 | $552.0M | 0.86% | |
| 571 | URBNURBAN OUTFITTERS INC | 29,600 | $552.0M | 0.86% | Call |
| 572 | —META PLATFORMS INC | 3,420,900 | $551.6M | 0.86% | Call |
| 573 | CODXGBPCO-DIAGNOSTICS INC | 98,218 | $551.0M | 0.86% | |
| 574 | —EASTERLY GOVT PPTYS INC | 28,900 | $550.0M | 0.86% | Put |
| 575 | CXMSPRINKLR INC | 54,300 | $549.0M | 0.86% | Call |
| 576 | IAUISHARES GOLD TR | 16,000 | $549.0M | 0.86% | Put |
| 577 | TAKTAKEDA PHARMACEUTICAL CO LTD | 39,100 | $549.0M | 0.86% | Call |
| 578 | SMSISMITH MICRO SOFTWARE INC | 222,243 | $549.0M | 0.86% | |
| 579 | —RADA ELECTR INDS LTD | 59,216 | $547.0M | 0.86% | |
| 580 | SPOTSPOTIFY TECHNOLOGY S A | 5,813 | $545.0M | 0.85% | |
| 581 | MNSTMONSTER BEVERAGE CORP NEW | 5,876 | $545.0M | 0.85% | |
| 582 | HMYHARMONY GOLD MINING CO LTD | 173,900 | $544.0M | 0.85% | Put |
| 583 | MCOMOODYS CORP | 2,000 | $544.0M | 0.85% | Call |
| 584 | FPIFARMLAND PARTNERS INC | 39,400 | $544.0M | 0.85% | Put |
| 585 | SNDLEURSUNDIAL GROWERS INC | 1,668,852 | $544.0M | 0.85% | |
| 586 | —ATERIAN INC | 252,000 | $544.0M | 0.85% | Put |
| 587 | —LIBERTY MEDIA ACQUISITION CO | 55,300 | $544.0M | 0.85% | Put |
| 588 | CSTECAESARSTONE LTD | 59,485 | $543.0M | 0.85% | |
| 589 | ALTOALTO INGREDIENTS INC | 146,300 | $543.0M | 0.85% | Call |
| 590 | —MUDRICK CAPITAL ACQU CORP II | 53,900 | $543.0M | 0.85% | Put |
| 591 | DSXDIANA SHIPPING INC | 113,200 | $542.0M | 0.85% | Call |
| 592 | AMPLAMPLITUDE INC | 37,900 | $542.0M | 0.85% | Put |
| 593 | CMPSCOMPASS PATHWAYS PLC | 50,093 | $542.0M | 0.85% | |
| 594 | FPIFARMLAND PARTNERS INC | 39,300 | $542.0M | 0.85% | Call |
| 595 | BAXBAXTER INTL INC | 8,427 | $541.0M | 0.85% | |
| 596 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,559 | $541.0M | 0.85% | |
| 597 | —ROOT INC | 453,800 | $540.0M | 0.85% | Call |
| 598 | PBIPITNEY BOWES INC | 149,100 | $540.0M | 0.85% | Put |
| 599 | RETAEURREATA PHARMACEUTICALS INC | 17,725 | $539.0M | 0.84% | |
| 600 | JOEST JOE CO | 13,611 | $538.0M | 0.84% |