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 |
|---|---|---|---|---|---|
| 401 | TMHCTAYLOR MORRISON HOME CORP | 27,300 | $704.0M | 0.76% | Put |
| 402 | SATSECHOSTAR CORP | 27,600 | $704.0M | 0.76% | Call |
| 403 | ITRNITURAN LOCATION AND CONTROL | 27,700 | $703.0M | 0.76% | Put |
| 404 | —PHILLIPS 66 PARTNERS LP | 19,600 | $703.0M | 0.76% | Call |
| 405 | GSMFERROGLOBE PLC | 80,716 | $702.0M | 0.76% | |
| 406 | —GOL LINHAS AEREAS INTELIGENT | 92,000 | $702.0M | 0.76% | Call |
| 407 | —PROTERRA INC | 69,300 | $701.0M | 0.76% | Put |
| 408 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 258,600 | $701.0M | 0.76% | Call |
| 409 | CMRECOSTAMARE INC | 45,200 | $700.0M | 0.76% | Put |
| 410 | FATEFATE THERAPEUTICS INC | 11,800 | $699.0M | 0.75% | Call |
| 411 | UFSDOMTAR CORP | 12,821 | $699.0M | 0.75% | |
| 412 | VSHVISHAY INTERTECHNOLOGY INC | 34,800 | $699.0M | 0.75% | Call |
| 413 | NVTNVENT ELECTRIC PLC | 21,600 | $698.0M | 0.75% | Call |
| 414 | —REE AUTOMOTIVE LTD | 153,649 | $698.0M | 0.75% | |
| 415 | HRBBLOCK H & R INC | 27,900 | $698.0M | 0.75% | Put |
| 416 | TGBTASEKO MINES LTD | 368,556 | $697.0M | 0.75% | |
| 417 | FTITECHNIPFMC PLC | 92,600 | $697.0M | 0.75% | Call |
| 418 | —INFRA AND ENERGY ALTRNTIVE I | 60,900 | $696.0M | 0.75% | Put |
| 419 | —ATLAS CORP | 45,800 | $696.0M | 0.75% | Put |
| 420 | MBIMBIA INC | 54,029 | $694.0M | 0.75% | |
| 421 | —OLO INC | 23,100 | $694.0M | 0.75% | Call |
| 422 | IMVTIMMUNOVANT INC | 79,812 | $694.0M | 0.75% | |
| 423 | —ADVENT TECHNOLOGIES HOLDNG I | 79,500 | $692.0M | 0.75% | Put |
| 424 | —AMERICAN AXLE & MFG HLDGS IN | 78,500 | $692.0M | 0.75% | Call |
| 425 | AGQPROSHARES TR | 39,381 | $691.0M | 0.75% | |
| 426 | UDNINVESCO DB US DLR INDEX TR | 33,464 | $690.0M | 0.75% | |
| 427 | —BERRY GLOBAL GROUP INC | 11,300 | $688.0M | 0.74% | Call |
| 428 | —DSP GROUPS INC | 31,400 | $688.0M | 0.74% | Call |
| 429 | RCREADY CAPITAL CORP | 47,700 | $688.0M | 0.74% | Put |
| 430 | RFREGIONS FINANCIAL CORP NEW | 32,300 | $688.0M | 0.74% | Put |
| 431 | —MYOVANT SCIENCES LTD | 30,600 | $687.0M | 0.74% | Call |
| 432 | INVHINVITATION HOMES INC | 17,900 | $686.0M | 0.74% | Put |
| 433 | TTMCHFTATA MTRS LTD | 30,572 | $685.0M | 0.74% | |
| 434 | PDCEUSDPDC ENERGY INC | 14,458 | $685.0M | 0.74% | |
| 435 | TBLATABOOLA.COM LTD | 80,800 | $684.0M | 0.74% | Put |
| 436 | —TITAN MACHY INC | 26,400 | $684.0M | 0.74% | Put |
| 437 | —THE BEACHBODY COMPANY INC | 123,504 | $684.0M | 0.74% | |
| 438 | —MIND MEDICINE MINDMED INC | 293,400 | $684.0M | 0.74% | Put |
| 439 | RCREADY CAPITAL CORP | 47,300 | $683.0M | 0.74% | Call |
| 440 | —CURIS INC | 87,200 | $683.0M | 0.74% | Call |
| 441 | LDOSLEIDOS HOLDINGS INC | 7,100 | $683.0M | 0.74% | Call |
| 442 | CRCCANADIAN NAT RES LTD | 18,676 | $682.0M | 0.74% | |
| 443 | SNBRSLEEP NUMBER CORP | 7,300 | $682.0M | 0.74% | Call |
| 444 | —LIPOCINE INC NEW | 625,500 | $682.0M | 0.74% | Call |
| 445 | WELLWELLTOWER INC | 8,259 | $681.0M | 0.74% | |
| 446 | —RADA ELECTR INDS LTD | 64,018 | $681.0M | 0.74% | |
| 447 | —SUN CTRY AIRLS HLDGS INC | 20,300 | $681.0M | 0.74% | Call |
| 448 | —ORTHO CLINICAL DIAGNOSTICS H | 36,800 | $680.0M | 0.73% | Call |
| 449 | —MCEWEN MNG INC | 653,741 | $680.0M | 0.73% | |
| 450 | SOHUSOHU COM LTD | 32,600 | $679.0M | 0.73% | Call |
| 451 | DAVAENDAVA PLC | 5,000 | $679.0M | 0.73% | Call |
| 452 | —ZYMERGEN INC | 51,500 | $678.0M | 0.73% | Put |
| 453 | SASEABRIDGE GOLD INC | 43,900 | $678.0M | 0.73% | Put |
| 454 | —ZYMEWORKS INC | 23,300 | $677.0M | 0.73% | Put |
| 455 | NEWTHNEWTEK BUSINESS SVCS CORP | 24,400 | $677.0M | 0.73% | Call |
| 456 | —UNITED STS 12 MONTH OIL FD L | 25,000 | $677.0M | 0.73% | Call |
| 457 | HAYWHAYWARD HLDGS INC | 30,364 | $675.0M | 0.73% | |
| 458 | BTGB2GOLD CORP | 197,100 | $674.0M | 0.73% | Call |
| 459 | —CANOO INC | 87,600 | $674.0M | 0.73% | Put |
| 460 | —SYNEOS HEALTH INC | 7,700 | $674.0M | 0.73% | Call |
| 461 | —HARTFORD FINL SVCS GROUP INC | 9,600 | $674.0M | 0.73% | Put |
| 462 | —BRIXMOR PPTY GROUP INC | 30,500 | $674.0M | 0.73% | Call |
| 463 | —VISTA OUTDOOR INC | 16,700 | $673.0M | 0.73% | Put |
| 464 | PSECPROSPECT CAP CORP | 87,106 | $671.0M | 0.72% | |
| 465 | GIIIG III APPAREL GROUP LTD | 23,715 | $671.0M | 0.72% | |
| 466 | —SELECTA BIOSCIENCES INC | 161,200 | $671.0M | 0.72% | Call |
| 467 | WDFCWD 40 CO | 2,900 | $671.0M | 0.72% | |
| 468 | —MAIN STR CAP CORP | 16,300 | $670.0M | 0.72% | Put |
| 469 | CENXCENTURY ALUM CO | 49,784 | $670.0M | 0.72% | |
| 470 | MYPSPLAYSTUDIOS INC | 146,700 | $669.0M | 0.72% | Put |
| 471 | VTNRUSDVERTEX ENERGY INC | 127,447 | $668.0M | 0.72% | |
| 472 | EMBJEMBRAER S.A. | 39,300 | $668.0M | 0.72% | Put |
| 473 | —VIZIO HLDG CORP | 31,400 | $667.0M | 0.72% | Put |
| 474 | —TRINITY INDS INC | 24,500 | $666.0M | 0.72% | Call |
| 475 | —ALLIANCEBERNSTEIN HLDG L P | 13,400 | $664.0M | 0.72% | Put |
| 476 | HSICHENRY SCHEIN INC | 8,700 | $663.0M | 0.72% | Put |
| 477 | SWXSOUTHWEST GAS HLDGS INC | 9,900 | $662.0M | 0.71% | Call |
| 478 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 31,895 | $661.0M | 0.71% | |
| 479 | MTLSMATERIALISE NV | 32,900 | $661.0M | 0.71% | Put |
| 480 | —WEBER INC | 37,511 | $660.0M | 0.71% | |
| 481 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,900 | $660.0M | 0.71% | Put |
| 482 | PHGKONINKLIJKE PHILIPS N V | 14,800 | $658.0M | 0.71% | Call |
| 483 | HWMHOWMET AEROSPACE INC | 21,100 | $658.0M | 0.71% | Put |
| 484 | CMRECOSTAMARE INC | 42,500 | $658.0M | 0.71% | Call |
| 485 | LWLAMB WESTON HLDGS INC | 10,700 | $657.0M | 0.71% | Call |
| 486 | AVDLAVADEL PHARMACEUTICALS PLC | 66,888 | $656.0M | 0.71% | |
| 487 | HRLHORMEL FOODS CORP | 16,000 | $656.0M | 0.71% | Call |
| 488 | —PINE IS ACQUISITION CORP | 66,863 | $653.0M | 0.71% | |
| 489 | VACMARRIOTT VACATIONS WORLDWIDE | 4,149 | $653.0M | 0.71% | |
| 490 | FPIFARMLAND PARTNERS INC | 54,400 | $652.0M | 0.70% | Call |
| 491 | —TRITON INTL LTD | 12,500 | $651.0M | 0.70% | Put |
| 492 | CARSCARS COM INC | 51,500 | $651.0M | 0.70% | Call |
| 493 | TNKTEEKAY TANKERS LTD | 44,741 | $650.0M | 0.70% | |
| 494 | MASS908 DEVICES INC | 20,000 | $650.0M | 0.70% | Call |
| 495 | CEVACEVA INC | 15,200 | $649.0M | 0.70% | Call |
| 496 | —TRINSEO S A | 12,000 | $648.0M | 0.70% | Call |
| 497 | BENFRANKLIN RESOURCES INC | 21,790 | $648.0M | 0.70% | |
| 498 | —BRAINSTORM CELL THERAPEUTICS | 196,400 | $648.0M | 0.70% | Call |
| 499 | EDCONSOLIDATED EDISON INC | 8,900 | $646.0M | 0.70% | Put |
| 500 | CERSCERUS CORP | 106,000 | $646.0M | 0.70% | Call |