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 |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 2,844 | $834.0M | 0.90% | |
| 202 | —KINIKSA PHARMACEUTICALS LTD | 73,200 | $834.0M | 0.90% | Call |
| 203 | —SESEN BIO INC | 1,051,600 | $834.0M | 0.90% | Put |
| 204 | —BIG LOTS INC | 19,200 | $833.0M | 0.90% | Put |
| 205 | BYSIBEYONDSPRING INC | 52,876 | $833.0M | 0.90% | |
| 206 | PFMTUSDPERFORMANT FINL CORP | 210,456 | $833.0M | 0.90% | |
| 207 | BWABORGWARNER INC | 19,200 | $830.0M | 0.90% | Put |
| 208 | SMSISMITH MICRO SOFTWARE INC | 171,512 | $830.0M | 0.90% | |
| 209 | KODKODIAK SCIENCES INC | 8,632 | $829.0M | 0.90% | |
| 210 | JOEST JOE CO | 19,700 | $829.0M | 0.90% | Put |
| 211 | HIPOGBPHIPPO HLDGS INC | 176,749 | $827.0M | 0.89% | |
| 212 | ORGOORGANOGENESIS HLDGS INC | 58,100 | $827.0M | 0.89% | Call |
| 213 | ORGNORIGIN MATERIALS INC | 121,371 | $827.0M | 0.89% | |
| 214 | —VIDLER WATER RESOUCES INC | 72,616 | $826.0M | 0.89% | |
| 215 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 32,500 | $826.0M | 0.89% | Call |
| 216 | —BLUCORA INC | 52,936 | $825.0M | 0.89% | |
| 217 | AGOASSURED GUARANTY LTD | 17,600 | $824.0M | 0.89% | Put |
| 218 | —REALOGY HLDGS CORP | 47,000 | $824.0M | 0.89% | Call |
| 219 | TRMBTRIMBLE INC | 10,000 | $823.0M | 0.89% | Call |
| 220 | DBDEURDIEBOLD NIXDORF INC | 81,392 | $823.0M | 0.89% | |
| 221 | HALOHALOZYME THERAPEUTICS INC | 20,200 | $822.0M | 0.89% | Put |
| 222 | MSFTMICROSOFT CORP | 2,910,900 | $820.6M | 0.89% | Call |
| 223 | —TEXTAINER GROUP HOLDINGS LTD | 23,500 | $820.0M | 0.89% | Put |
| 224 | EDRENDEAVOUR SILVER CORP | 200,348 | $819.0M | 0.88% | |
| 225 | PAYSPAYSIGN INC | 303,200 | $819.0M | 0.88% | Call |
| 226 | —G1 THERAPEUTICS INC | 60,900 | $817.0M | 0.88% | Call |
| 227 | QFIN360 DIGITECH INC | 40,171 | $816.0M | 0.88% | |
| 228 | —NAUTILUS INC | 87,500 | $815.0M | 0.88% | Call |
| 229 | CHRSCOHERUS BIOSCIENCES INC | 50,700 | $815.0M | 0.88% | Call |
| 230 | —TEEKAY LNG PARTNERS L P | 52,400 | $815.0M | 0.88% | Put |
| 231 | RVTYPERKINELMER INC | 4,700 | $814.0M | 0.88% | Call |
| 232 | —ARES COML REAL ESTATE CORP | 54,000 | $814.0M | 0.88% | Call |
| 233 | HAINHAIN CELESTIAL GROUP INC | 19,000 | $813.0M | 0.88% | Call |
| 234 | MCRBSERES THERAPEUTICS INC | 116,800 | $813.0M | 0.88% | Call |
| 235 | CLNECLEAN ENERGY FUELS CORP | 99,570 | $812.0M | 0.88% | |
| 236 | —VERTEX ENERGY INC | 155,000 | $812.0M | 0.88% | Call |
| 237 | MBIMBIA INC | 63,100 | $811.0M | 0.88% | Put |
| 238 | —SG BLOCKS INC | 247,700 | $810.0M | 0.87% | Put |
| 239 | —IRONSOURCE LTD | 74,300 | $808.0M | 0.87% | Call |
| 240 | PHMPULTE GROUP INC | 17,565 | $807.0M | 0.87% | |
| 241 | ANGIANGI INC | 65,400 | $807.0M | 0.87% | Put |
| 242 | —SCIPLAY CORPORATION | 38,900 | $805.0M | 0.87% | Call |
| 243 | —ENERGOUS CORP | 386,600 | $804.0M | 0.87% | Call |
| 244 | VOYAVOYA FINANCIAL INC | 13,100 | $804.0M | 0.87% | Put |
| 245 | HYFMHYDROFARM HLDGS GROUP INC | 21,200 | $802.0M | 0.87% | Put |
| 246 | MURMURPHY OIL CORP | 32,100 | $802.0M | 0.87% | Put |
| 247 | EXCEXELON CORP | 16,600 | $802.0M | 0.87% | Put |
| 248 | BBIOBRIDGEBIO PHARMA INC | 17,100 | $801.0M | 0.87% | Call |
| 249 | ATKRATKORE INC | 9,200 | $800.0M | 0.86% | Put |
| 250 | ONCBEIGENE LTD | 2,200 | $799.0M | 0.86% | Call |
| 251 | KALVKALVISTA PHARMACEUTICALS INC | 45,800 | $799.0M | 0.86% | Put |
| 252 | —MYOVANT SCIENCES LTD | 35,600 | $799.0M | 0.86% | Put |
| 253 | —STARWOOD PPTY TR INC | 32,700 | $798.0M | 0.86% | Put |
| 254 | MFCMANULIFE FINL CORP | 41,482 | $798.0M | 0.86% | |
| 255 | —SPORTS ENTERTAINMENT ACQU CO | 79,400 | $796.0M | 0.86% | Call |
| 256 | PAYXPAYCHEX INC | 7,079 | $796.0M | 0.86% | |
| 257 | LPXLOUISIANA PAC CORP | 12,971 | $796.0M | 0.86% | |
| 258 | SOHUSOHU COM LTD | 38,143 | $795.0M | 0.86% | |
| 259 | DBIDESIGNER BRANDS INC | 57,000 | $794.0M | 0.86% | Call |
| 260 | ROKROCKWELL AUTOMATION INC | 2,700 | $794.0M | 0.86% | Call |
| 261 | CVICVR ENERGY INC | 47,600 | $793.0M | 0.86% | Call |
| 262 | —LIGHTNING EMOTORS INC | 92,800 | $793.0M | 0.86% | Put |
| 263 | CLVTRIP COM GROUP LTD | 25,749 | $792.0M | 0.86% | |
| 264 | HRTXHERON THERAPEUTICS INC | 74,000 | $791.0M | 0.85% | Call |
| 265 | WPRTWESTPORT FUEL SYSTEMS INC | 240,210 | $790.0M | 0.85% | |
| 266 | TNDMTANDEM DIABETES CARE INC | 6,600 | $788.0M | 0.85% | Put |
| 267 | OPYOPPENHEIMER HLDGS INC | 17,400 | $788.0M | 0.85% | Call |
| 268 | ALTALTIMMUNE INC | 69,605 | $787.0M | 0.85% | |
| 269 | —APOLLO COML REAL EST FIN INC | 53,000 | $786.0M | 0.85% | Call |
| 270 | CCCCCC INTELLIGENT SOLUTIONS HL | 74,800 | $786.0M | 0.85% | Put |
| 271 | —CONSOLIDATED COMM HLDGS INC | 85,500 | $786.0M | 0.85% | Call |
| 272 | —ISTAR INC | 31,300 | $785.0M | 0.85% | Call |
| 273 | OVIDOVID THERAPEUTICS INC | 233,500 | $785.0M | 0.85% | Put |
| 274 | FORMFORMFACTOR INC | 21,000 | $784.0M | 0.85% | Call |
| 275 | —ATI PHYSICAL THERAPY INC | 206,000 | $783.0M | 0.85% | Call |
| 276 | —SERVICE CORP INTL | 13,000 | $783.0M | 0.85% | Call |
| 277 | —CAZOO GROUP LTD | 100,700 | $782.0M | 0.84% | Call |
| 278 | SCCOSOUTHERN COPPER CORP | 13,900 | $780.0M | 0.84% | Put |
| 279 | ALKSALKERMES PLC | 25,300 | $780.0M | 0.84% | Call |
| 280 | TMCTMC THE METALS COMPANY INC | 170,400 | $779.0M | 0.84% | Put |
| 281 | DOVDOVER CORP | 5,000 | $778.0M | 0.84% | Put |
| 282 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,208 | $778.0M | 0.84% | |
| 283 | TBPHTHERAVANCE BIOPHARMA INC | 105,200 | $778.0M | 0.84% | Call |
| 284 | CRDFCARDIFF ONCOLOGY INC | 116,600 | $777.0M | 0.84% | Call |
| 285 | PFGCPERFORMANCE FOOD GROUP CO | 16,722 | $777.0M | 0.84% | |
| 286 | SNDLEURSUNDIAL GROWERS INC | 1,145,220 | $777.0M | 0.84% | |
| 287 | —PETIQ INC | 31,000 | $774.0M | 0.84% | Call |
| 288 | ZYXIQZYNEX INC | 67,900 | $773.0M | 0.83% | Call |
| 289 | COHUCOHU INC | 24,100 | $770.0M | 0.83% | Call |
| 290 | VERIVERITONE INC | 32,200 | $769.0M | 0.83% | Call |
| 291 | HMYHARMONY GOLD MINING CO LTD | 244,100 | $769.0M | 0.83% | Put |
| 292 | —CONSOL ENERGY INC NEW | 29,500 | $768.0M | 0.83% | Call |
| 293 | BBARBANCO BBVA ARGENTINA S A | 197,300 | $768.0M | 0.83% | Call |
| 294 | KMIKINDER MORGAN INC DEL | 45,894 | $768.0M | 0.83% | |
| 295 | NIUNIU TECHNOLOGIES | 33,100 | $767.0M | 0.83% | Put |
| 296 | MSCIMSCI INC | 1,260 | $767.0M | 0.83% | |
| 297 | ZUOUSDZUORA INC | 46,203 | $766.0M | 0.83% | |
| 298 | —TEEKAY LNG PARTNERS L P | 49,200 | $765.0M | 0.83% | Call |
| 299 | TBCHTURTLE BEACH CORP | 27,500 | $765.0M | 0.83% | Put |
| 300 | —BRIGHT HEALTH GROUP INC | 93,800 | $765.0M | 0.83% | Put |