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 |
|---|---|---|---|---|---|
| 501 | SMGSCOTTS MIRACLE-GRO CO | 4,400 | $644.0M | 0.70% | Put |
| 502 | —HOUGHTON MIFFLIN HARCOURT CO | 47,847 | $643.0M | 0.69% | |
| 503 | HCCWARRIOR MET COAL INC | 27,600 | $642.0M | 0.69% | Put |
| 504 | ENTAENANTA PHARMACEUTICALS INC | 11,300 | $642.0M | 0.69% | Call |
| 505 | JAGXJAGUAR HEALTH INC | 282,600 | $642.0M | 0.69% | Call |
| 506 | RDWREDWIRE CORPORATION | 66,700 | $642.0M | 0.69% | Call |
| 507 | MITTAG MTG INVT TR INC | 56,145 | $642.0M | 0.69% | |
| 508 | PXLWPIXELWORKS INC | 134,000 | $641.0M | 0.69% | Call |
| 509 | CALCALERES INC | 28,800 | $640.0M | 0.69% | Call |
| 510 | ANGI1EURANGI INC | 51,864 | $640.0M | 0.69% | |
| 511 | —LILIUM N V | 60,700 | $638.0M | 0.69% | Put |
| 512 | —VIRNETX HLDG CORP | 162,800 | $638.0M | 0.69% | Put |
| 513 | —CHINA LIFE INS CO LTD | 78,100 | $637.0M | 0.69% | Call |
| 514 | —TABULA RASA HEALTHCARE INC | 24,300 | $637.0M | 0.69% | Put |
| 515 | —VELODYNE LIDAR INC | 107,600 | $637.0M | 0.69% | Put |
| 516 | —ZANITE ACQUISITION CORP | 63,000 | $637.0M | 0.69% | Put |
| 517 | COURCOURSERA INC | 20,100 | $636.0M | 0.69% | Put |
| 518 | —AMPIO PHARMACEUTICALS INC | 383,137 | $636.0M | 0.69% | |
| 519 | ASPNASPEN AEROGELS INC | 13,800 | $635.0M | 0.69% | Call |
| 520 | PLABPHOTRONICS INC | 46,600 | $635.0M | 0.69% | Call |
| 521 | ATKRATKORE INC | 7,300 | $635.0M | 0.69% | Call |
| 522 | PDPAGERDUTY INC | 15,300 | $634.0M | 0.68% | Put |
| 523 | —AQUABOUNTY TECHNOLOGIES INC | 155,700 | $634.0M | 0.68% | Call |
| 524 | CLHCLEAN HARBORS INC | 6,100 | $634.0M | 0.68% | Put |
| 525 | —MCAFEE CORP | 28,627 | $633.0M | 0.68% | |
| 526 | AVXLANAVEX LIFE SCIENCES CORP | 35,277 | $633.0M | 0.68% | |
| 527 | HAYWHAYWARD HLDGS INC | 28,400 | $632.0M | 0.68% | Call |
| 528 | EXTREXTREME NETWORKS INC | 64,000 | $630.0M | 0.68% | Call |
| 529 | —MEDICAL PPTYS TRUST INC | 31,400 | $630.0M | 0.68% | Put |
| 530 | —HILL-ROM HLDGS INC | 4,200 | $630.0M | 0.68% | Put |
| 531 | —CHIMERIX INC | 101,600 | $629.0M | 0.68% | Call |
| 532 | ICHRICHOR HOLDINGS | 15,300 | $629.0M | 0.68% | Put |
| 533 | —BURGUNDY TECHNOLOGY ACQU COR | 63,200 | $629.0M | 0.68% | Call |
| 534 | GDOTGREEN DOT CORP | 12,469 | $628.0M | 0.68% | |
| 535 | —ADVANCED DRAIN SYS INC DEL | 5,800 | $627.0M | 0.68% | Call |
| 536 | NUSNU SKIN ENTERPRISES INC | 15,500 | $627.0M | 0.68% | Call |
| 537 | RILYB. RILEY FINANCIAL INC | 10,612 | $627.0M | 0.68% | |
| 538 | —WESTWATER RES INC | 174,900 | $626.0M | 0.68% | Put |
| 539 | —YATSEN HLDG LTD | 164,200 | $626.0M | 0.68% | Put |
| 540 | COOKTRAEGER INC | 29,900 | $626.0M | 0.68% | Put |
| 541 | 0E41ENLINK MIDSTREAM LLC | 91,812 | $626.0M | 0.68% | |
| 542 | —KRATON CORP | 13,700 | $625.0M | 0.67% | Call |
| 543 | TREXTREX CO INC | 6,133 | $625.0M | 0.67% | |
| 544 | CODXGBPCO-DIAGNOSTICS INC | 64,270 | $625.0M | 0.67% | |
| 545 | —STAG INDL INC | 15,900 | $624.0M | 0.67% | Call |
| 546 | CLHCLEAN HARBORS INC | 6,000 | $623.0M | 0.67% | Call |
| 547 | —CRESTWOOD EQUITY PARTNERS LP | 21,926 | $622.0M | 0.67% | |
| 548 | HUMAHUMACYTE INC | 53,500 | $621.0M | 0.67% | Call |
| 549 | AMEAMETEK INC | 5,000 | $620.0M | 0.67% | Put |
| 550 | IPORENAISSANCE CAP GREENWICH FD | 9,630 | $619.0M | 0.67% | |
| 551 | —VONAGE HLDGS CORP | 38,393 | $619.0M | 0.67% | |
| 552 | SGBXSG BLOCKS INC | 189,318 | $619.0M | 0.67% | |
| 553 | PKNPERKINELMER INC | 3,570 | $619.0M | 0.67% | |
| 554 | VERUEURVERU INC | 72,499 | $618.0M | 0.67% | |
| 555 | AZULQAZUL S A | 30,788 | $618.0M | 0.67% | |
| 556 | IAUISHARES GOLD TR | 18,500 | $618.0M | 0.67% | Put |
| 557 | —ENABLE MIDSTREAM PARTNERS LP | 76,131 | $618.0M | 0.67% | |
| 558 | —9 METERS BIOPHARMA INC | 475,382 | $618.0M | 0.67% | |
| 559 | TTCFQTATTOOED CHEF INC | 33,487 | $617.0M | 0.67% | |
| 560 | —CAZOO GROUP LTD | 79,100 | $615.0M | 0.66% | Put |
| 561 | HASIHANNON ARMSTRONG SUST INFR C | 11,500 | $615.0M | 0.66% | Put |
| 562 | —SPARTANNASH CO | 28,000 | $613.0M | 0.66% | Put |
| 563 | —SCHNITZER STEEL INDS INC | 14,000 | $613.0M | 0.66% | Put |
| 564 | BTAIBIOXCEL THERAPEUTICS INC | 20,200 | $613.0M | 0.66% | Put |
| 565 | —NUVVE HOLDING CORP | 56,800 | $613.0M | 0.66% | Call |
| 566 | —MODINE MFG CO | 54,000 | $612.0M | 0.66% | Call |
| 567 | —PHYSICIANS RLTY TR | 34,700 | $611.0M | 0.66% | Call |
| 568 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,270 | $611.0M | 0.66% | |
| 569 | XPXP INC | 15,200 | $611.0M | 0.66% | Put |
| 570 | —WESTWATER RES INC | 170,800 | $611.0M | 0.66% | Call |
| 571 | —OWENS & MINOR INC NEW | 19,500 | $610.0M | 0.66% | Put |
| 572 | SMSM ENERGY CO | 23,100 | $609.0M | 0.66% | Put |
| 573 | DINDINE BRANDS GLOBAL INC | 7,500 | $609.0M | 0.66% | Call |
| 574 | MRNAMODERNA INC | 1,582,000 | $608.8M | 0.66% | Put |
| 575 | CHKPCHECK POINT SOFTWARE TECH LT | 5,377 | $608.0M | 0.66% | |
| 576 | —HENRY JACK & ASSOC INC | 3,700 | $607.0M | 0.66% | Put |
| 577 | —OASIS MIDSTREAM PARTNERS LP | 27,200 | $607.0M | 0.66% | Call |
| 578 | —ICAD INC | 56,400 | $606.0M | 0.65% | Put |
| 579 | —ORBITAL ENERGY GROUP INC | 196,800 | $606.0M | 0.65% | Call |
| 580 | AMBPARDAGH METAL PACKAGING S A | 60,500 | $603.0M | 0.65% | Call |
| 581 | AJGGALLAGHER ARTHUR J & CO | 4,048 | $602.0M | 0.65% | |
| 582 | —YELLOW CORP | 106,500 | $602.0M | 0.65% | Put |
| 583 | LOVELOVESAC COMPANY | 9,100 | $601.0M | 0.65% | Put |
| 584 | —AGRIFY CORP | 32,400 | $601.0M | 0.65% | Call |
| 585 | WITWIPRO LTD | 68,100 | $601.0M | 0.65% | Call |
| 586 | SJTSAN JUAN BASIN RTY TR | 118,300 | $599.0M | 0.65% | Call |
| 587 | DOXAMDOCS LTD | 7,900 | $598.0M | 0.65% | Call |
| 588 | MRNAMODERNA INC | 1,552,100 | $597.3M | 0.65% | Call |
| 589 | —ALIBABA GROUP HLDG LTD | 4,019,800 | $595.1M | 0.64% | Put |
| 590 | —GENWORTH FINL INC | 158,700 | $595.0M | 0.64% | Call |
| 591 | —MOGO INC | 137,400 | $594.0M | 0.64% | Call |
| 592 | —APPLIED GENETIC TECHNOLOGIES | 197,000 | $593.0M | 0.64% | Call |
| 593 | —HEPION PHARMACEUTICALS INC | 387,900 | $593.0M | 0.64% | Call |
| 594 | —AMERICAN WTR WKS CO INC NEW | 3,500 | $592.0M | 0.64% | Call |
| 595 | SEESEALED AIR CORP NEW | 10,800 | $592.0M | 0.64% | Put |
| 596 | MQMARQETA INC | 26,700 | $591.0M | 0.64% | Call |
| 597 | —VERITIV CORP | 6,600 | $591.0M | 0.64% | Call |
| 598 | AXTIAXT INC | 70,900 | $591.0M | 0.64% | Call |
| 599 | FPIFARMLAND PARTNERS INC | 49,300 | $591.0M | 0.64% | Put |
| 600 | SHOOMADDEN STEVEN LTD | 14,682 | $590.0M | 0.64% |