GROUP ONE TRADING LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$92.6B
Holdings
8,294
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (8,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXAXOS FINANCIAL INC | 19,400 | $1.0B | 1.08% | Call |
| 2 | —STATE AUTO FINL CORP | 19,600 | $999.0M | 1.08% | Put |
| 3 | SBSAFE BULKERS INC | 193,200 | $999.0M | 1.08% | Call |
| 4 | —DOUYU INTL HLDGS LTD | 303,600 | $999.0M | 1.08% | Call |
| 5 | —NORTHERN STAR INVSTMNT CORP | 100,600 | $999.0M | 1.08% | Call |
| 6 | VSATVIASAT INC | 18,100 | $997.0M | 1.08% | Call |
| 7 | —GASLOG PARTNERS LP | 206,400 | $997.0M | 1.08% | Put |
| 8 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 12,212 | $997.0M | 1.08% | |
| 9 | —GLOBAL BLOOD THERAPEUTICS IN | 39,100 | $996.0M | 1.08% | Put |
| 10 | —TEXAS CAP BANCSHARES INC | 16,600 | $996.0M | 1.08% | Call |
| 11 | —SIRIUS XM HOLDINGS INC | 163,000 | $994.0M | 1.07% | Put |
| 12 | —GUESS INC | 47,300 | $994.0M | 1.07% | Put |
| 13 | —BARNES & NOBLE ED INC | 99,500 | $994.0M | 1.07% | Call |
| 14 | —ATHERSYS INC NEW | 746,886 | $993.0M | 1.07% | |
| 15 | ACADACADIA PHARMACEUTICALS INC | 59,700 | $992.0M | 1.07% | Call |
| 16 | NMIHNMI HLDGS INC | 43,854 | $992.0M | 1.07% | |
| 17 | RPDRAPID7 INC | 8,766 | $991.0M | 1.07% | |
| 18 | —OLLIES BARGAIN OUTLET HLDGS | 16,400 | $989.0M | 1.07% | Put |
| 19 | TCSUSDCONTAINER STORE GROUP INC | 103,860 | $989.0M | 1.07% | |
| 20 | —TUPPERWARE BRANDS CORP | 46,800 | $988.0M | 1.07% | Put |
| 21 | PUBMPUBMATIC INC | 37,500 | $988.0M | 1.07% | Put |
| 22 | GOTUGAOTU TECHEDU INC | 321,701 | $988.0M | 1.07% | |
| 23 | —IRONSOURCE LTD | 90,920 | $988.0M | 1.07% | |
| 24 | —JOANN INC | 88,400 | $985.0M | 1.06% | Call |
| 25 | HPHELMERICH & PAYNE INC | 35,900 | $984.0M | 1.06% | Call |
| 26 | —RIMINI STR INC DEL | 102,000 | $984.0M | 1.06% | Call |
| 27 | —COLFAX CORP | 21,400 | $982.0M | 1.06% | Call |
| 28 | KURAKURA ONCOLOGY INC | 52,300 | $980.0M | 1.06% | Call |
| 29 | EBSEMERGENT BIOSOLUTIONS INC | 19,573 | $980.0M | 1.06% | |
| 30 | CLMTUSDCALUMET SPECIALTY PRODS PART | 123,839 | $980.0M | 1.06% | |
| 31 | —OREILLY AUTOMOTIVE INC | 1,600 | $978.0M | 1.06% | Put |
| 32 | GLWCORNING INC | 26,800 | $978.0M | 1.06% | Put |
| 33 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,739 | $977.0M | 1.06% | |
| 34 | SMARGBPSMARTSHEET INC | 14,198 | $977.0M | 1.06% | |
| 35 | —YATSEN HLDG LTD | 255,000 | $972.0M | 1.05% | Call |
| 36 | WRAPWRAP TECHNOLOGIES INC | 162,300 | $972.0M | 1.05% | Put |
| 37 | AVIRATEA PHARMACEUTICALS INC | 27,700 | $971.0M | 1.05% | Put |
| 38 | BROSDUTCH BROS INC | 22,400 | $970.0M | 1.05% | Call |
| 39 | —LUMBER LIQUIDATORS HLDGS INC | 51,900 | $969.0M | 1.05% | Call |
| 40 | SGMOSANGAMO THERAPEUTICS INC | 107,500 | $969.0M | 1.05% | Put |
| 41 | —PORTLAND GEN ELEC CO | 20,600 | $968.0M | 1.05% | Call |
| 42 | —VINTAGE WINE ESTATES INC | 94,800 | $968.0M | 1.05% | Call |
| 43 | —MOMENTIVE GLOBAL INC | 49,400 | $968.0M | 1.05% | Put |
| 44 | KRNTKORNIT DIGITAL LTD | 6,659 | $964.0M | 1.04% | |
| 45 | EX9EXELIXIS INC | 45,528 | $962.0M | 1.04% | |
| 46 | DACDANAOS CORPORATION | 11,750 | $962.0M | 1.04% | |
| 47 | FROGJFROG LTD | 28,700 | $961.0M | 1.04% | Call |
| 48 | FNKOFUNKO INC | 52,800 | $961.0M | 1.04% | Call |
| 49 | OPENOPENDOOR TECHNOLOGIES INC | 46,777 | $960.0M | 1.04% | |
| 50 | FOLDAMICUS THERAPEUTICS INC | 100,500 | $960.0M | 1.04% | Call |
| 51 | TVGRUPO TELEVISA S A B | 87,300 | $959.0M | 1.04% | Call |
| 52 | —MOHAWK INDS INC | 5,400 | $958.0M | 1.03% | Put |
| 53 | UMCUNITED MICROELECTRONICS CORP | 83,675 | $956.0M | 1.03% | |
| 54 | —EXELA TECHNOLOGIES INC | 492,600 | $956.0M | 1.03% | Call |
| 55 | —HUDSON PAC PPTYS INC | 36,400 | $956.0M | 1.03% | Call |
| 56 | —GAN LTD | 64,203 | $955.0M | 1.03% | |
| 57 | TXTERNIUM SA | 22,567 | $955.0M | 1.03% | |
| 58 | CGCCANOPY GROWTH CORP | 68,788 | $953.0M | 1.03% | |
| 59 | —EXPEDITORS INTL WASH INC | 8,000 | $953.0M | 1.03% | Call |
| 60 | —DADA NEXUS LTD | 47,500 | $952.0M | 1.03% | Call |
| 61 | —GATES INDUSTRIAL CORPRATIN P | 58,500 | $952.0M | 1.03% | Put |
| 62 | —APARTMENT INVT & MGMT CO | 139,000 | $952.0M | 1.03% | Call |
| 63 | —MR COOPER GROUP INC | 23,100 | $951.0M | 1.03% | Call |
| 64 | SHOPSHOPIFY INC | 700,300 | $949.5M | 1.03% | Put |
| 65 | MNDYMONDAY COM LTD | 2,900 | $946.0M | 1.02% | Put |
| 66 | MDXGMIMEDX GROUP INC | 155,600 | $943.0M | 1.02% | Call |
| 67 | —APARTMENT INVT & MGMT CO | 137,600 | $943.0M | 1.02% | Put |
| 68 | ODP1THE ODP CORP | 23,454 | $942.0M | 1.02% | |
| 69 | FNKOFUNKO INC | 51,714 | $942.0M | 1.02% | |
| 70 | —CORESITE RLTY CORP | 6,800 | $942.0M | 1.02% | Call |
| 71 | —MOXIAN BVI INC | 119,100 | $942.0M | 1.02% | Call |
| 72 | NNOXNANO X IMAGING LTD | 41,735 | $939.0M | 1.01% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 6,200 | $939.0M | 1.01% | Call |
| 74 | GEFGREIF INC | 14,500 | $937.0M | 1.01% | Call |
| 75 | EXKENDEAVOUR SILVER CORP | 229,200 | $937.0M | 1.01% | Call |
| 76 | BURLBURLINGTON STORES INC | 3,300 | $936.0M | 1.01% | Put |
| 77 | —SESEN BIO INC | 1,179,700 | $936.0M | 1.01% | Call |
| 78 | MGIEURMONEYGRAM INTL INC | 116,563 | $935.0M | 1.01% | |
| 79 | PBAPEMBINA PIPELINE CORP | 29,500 | $935.0M | 1.01% | Call |
| 80 | EHEHANG HLDGS LTD | 39,078 | $934.0M | 1.01% | |
| 81 | JWNUSDNORDSTROM INC | 35,317 | $934.0M | 1.01% | |
| 82 | WCCWESCO INTL INC | 8,100 | $934.0M | 1.01% | Put |
| 83 | —BRIDGETOWN 2 HOLDINGS LTD | 94,100 | $933.0M | 1.01% | Call |
| 84 | CRNTCERAGON NETWORKS LTD | 266,800 | $931.0M | 1.01% | Call |
| 85 | —SANTANDER CONSUMER USA HLDGS | 22,300 | $930.0M | 1.00% | Put |
| 86 | —NEXTIER OILFIELD SOLUTIONS | 202,200 | $930.0M | 1.00% | Call |
| 87 | —LESLIES INC | 45,300 | $930.0M | 1.00% | Call |
| 88 | RPRXROYALTY PHARMA PLC | 25,700 | $929.0M | 1.00% | Call |
| 89 | ATOMATOMERA INC | 40,093 | $926.0M | 1.00% | |
| 90 | AMPYAMPLIFY ENERGY CORP NEW | 173,600 | $924.0M | 1.00% | Call |
| 91 | MCHPMICROCHIP TECHNOLOGY INC. | 6,014 | $923.0M | 1.00% | |
| 92 | WESWESTERN MIDSTREAM PARTNERS L | 44,000 | $922.0M | 1.00% | Call |
| 93 | —MONOLITHIC PWR SYS INC | 1,900 | $921.0M | 0.99% | Put |
| 94 | —TURQUOISE HILL RES LTD | 62,400 | $921.0M | 0.99% | Put |
| 95 | —ASPEN TECHNOLOGY INC | 7,500 | $921.0M | 0.99% | Call |
| 96 | —SUMMIT MATLS INC | 28,700 | $918.0M | 0.99% | Put |
| 97 | OGNORGANON & CO | 28,000 | $918.0M | 0.99% | Put |
| 98 | APTALPHA PRO TECH LTD | 136,400 | $918.0M | 0.99% | Put |
| 99 | CHDCHURCH & DWIGHT INC | 11,100 | $917.0M | 0.99% | Put |
| 100 | RGLDROYAL GOLD INC | 9,600 | $917.0M | 0.99% | Call |
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