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 |
|---|---|---|---|---|---|
| 701 | PPCPILGRIMS PRIDE CORP | 18,660 | $543.0M | 0.59% | |
| 702 | —MERIDIAN BIOSCIENCE INC | 28,200 | $543.0M | 0.59% | Call |
| 703 | CMBTEURONAV NV | 55,500 | $542.0M | 0.59% | Call |
| 704 | —AUDACY INC | 147,200 | $542.0M | 0.59% | Call |
| 705 | TRQCADTURQUOISE HILL RES LTD | 36,715 | $542.0M | 0.59% | |
| 706 | KOPNKOPIN CORP | 105,700 | $542.0M | 0.59% | Put |
| 707 | —TRIVAGO N V | 219,333 | $542.0M | 0.59% | |
| 708 | GLPIGAMING & LEISURE PPTYS INC | 11,677 | $541.0M | 0.58% | |
| 709 | XAIRBEYOND AIR INC | 48,666 | $541.0M | 0.58% | |
| 710 | AMSCAMERICAN SUPERCONDUCTOR CORP | 37,100 | $541.0M | 0.58% | Call |
| 711 | SSLSASOL LTD | 28,700 | $541.0M | 0.58% | Call |
| 712 | AUDCAUDIOCODES LTD | 16,600 | $540.0M | 0.58% | Call |
| 713 | CALXCALIX INC | 10,900 | $539.0M | 0.58% | Call |
| 714 | —ROCKLEY PHOTONICS HOLDINGS L | 71,553 | $539.0M | 0.58% | |
| 715 | AMDADVANCED MICRO DEVICES INC | 5,233,700 | $538.5M | 0.58% | Put |
| 716 | TXTTEXTRON INC | 7,700 | $538.0M | 0.58% | Call |
| 717 | HXLHEXCEL CORP NEW | 9,040 | $537.0M | 0.58% | |
| 718 | —NRX PHARMACEUTICALS INC | 57,900 | $537.0M | 0.58% | Call |
| 719 | CCCHEMOURS CO | 18,483 | $537.0M | 0.58% | |
| 720 | MSTRMICROSTRATEGY INC | 927,400 | $536.4M | 0.58% | Call |
| 721 | BKNGBOOKING HOLDINGS INC | 225,800 | $536.0M | 0.58% | Put |
| 722 | —KINIKSA PHARMACEUTICALS LTD | 47,100 | $536.0M | 0.58% | Put |
| 723 | PRVBUSDPROVENTION BIO INC | 83,697 | $536.0M | 0.58% | |
| 724 | AMDADVANCED MICRO DEVICES INC | 5,207,200 | $535.8M | 0.58% | Call |
| 725 | —SIERRA WIRELESS INC | 34,500 | $535.0M | 0.58% | Call |
| 726 | GRPNGROUPON INC | 23,400 | $534.0M | 0.58% | Put |
| 727 | HUMAHUMACYTE INC | 46,000 | $534.0M | 0.58% | Put |
| 728 | RRRRED ROCK RESORTS INC | 10,400 | $533.0M | 0.58% | Put |
| 729 | MNSTMONSTER BEVERAGE CORP NEW | 6,000 | $533.0M | 0.58% | Put |
| 730 | —ALTIMETER GROWTH CORP 2 | 53,900 | $533.0M | 0.58% | Put |
| 731 | —YATSEN HLDG LTD | 139,155 | $530.0M | 0.57% | |
| 732 | —ENGLOBAL CORP | 198,213 | $529.0M | 0.57% | |
| 733 | CYTKCYTOKINETICS INC | 14,800 | $529.0M | 0.57% | Put |
| 734 | —CARLOTZ INC | 138,800 | $529.0M | 0.57% | Put |
| 735 | —WHOLE EARTH BRANDS INC | 45,700 | $528.0M | 0.57% | Call |
| 736 | —POLARITYTE INC | 817,300 | $528.0M | 0.57% | Call |
| 737 | —AEVA TECHNOLOGIES INC | 66,400 | $527.0M | 0.57% | Put |
| 738 | —SANDERSON FARMS INC | 2,800 | $527.0M | 0.57% | Call |
| 739 | —VISLINK TECHNOLOGIES INC | 291,100 | $527.0M | 0.57% | Call |
| 740 | —QIWI PLC | 62,800 | $526.0M | 0.57% | Put |
| 741 | DAYCERIDIAN HCM HLDG INC | 4,662 | $525.0M | 0.57% | |
| 742 | —VECTOR GROUP LTD | 41,100 | $524.0M | 0.57% | Put |
| 743 | —180 LIFE SCIENCES CORP | 96,900 | $524.0M | 0.57% | Put |
| 744 | RVPRETRACTABLE TECHNOLOGIES INC | 47,362 | $522.0M | 0.56% | |
| 745 | —EVOFEM BIOSCIENCES INC | 706,600 | $522.0M | 0.56% | Call |
| 746 | PPGPPG INDS INC | 3,651 | $522.0M | 0.56% | |
| 747 | SNASNAP ON INC | 2,500 | $522.0M | 0.56% | Call |
| 748 | LOBLIVE OAK BANCSHARES INC | 8,200 | $522.0M | 0.56% | Call |
| 749 | EQXEQUINOX GOLD CORP | 78,900 | $521.0M | 0.56% | Call |
| 750 | WCCWESCO INTL INC | 4,500 | $519.0M | 0.56% | Call |
| 751 | —FIBROGEN INC | 50,800 | $519.0M | 0.56% | Call |
| 752 | ALECALECTOR INC | 22,698 | $518.0M | 0.56% | |
| 753 | HIIHUNTINGTON INGALLS INDS INC | 2,677 | $517.0M | 0.56% | |
| 754 | NVMINOVA LTD | 5,042 | $516.0M | 0.56% | |
| 755 | —BOWX ACQUISITION CORP | 51,600 | $516.0M | 0.56% | Put |
| 756 | KOSKOSMOS ENERGY LTD | 174,300 | $516.0M | 0.56% | Call |
| 757 | WESWESTERN MIDSTREAM PARTNERS L | 24,600 | $516.0M | 0.56% | Put |
| 758 | YALAYALLA GROUP LTD | 67,900 | $515.0M | 0.56% | Put |
| 759 | MCFTMASTERCRAFT BOAT HLDGS INC | 20,500 | $514.0M | 0.56% | Call |
| 760 | AKTSQAKOUSTIS TECHNOLOGIES INC | 52,920 | $513.0M | 0.55% | |
| 761 | NCMIEURNATIONAL CINEMEDIA INC | 144,002 | $513.0M | 0.55% | |
| 762 | WECWEC ENERGY GROUP INC | 5,800 | $512.0M | 0.55% | Call |
| 763 | IRWDIRONWOOD PHARMACEUTICALS INC | 39,200 | $512.0M | 0.55% | Call |
| 764 | EHEHANG HLDGS LTD | 21,400 | $512.0M | 0.55% | Put |
| 765 | CBTCABOT CORP | 10,200 | $511.0M | 0.55% | Call |
| 766 | —AVALONBAY CMNTYS INC | 2,300 | $510.0M | 0.55% | Put |
| 767 | —REE AUTOMOTIVE LTD | 112,400 | $510.0M | 0.55% | Put |
| 768 | —PREFERRED APT CMNTYS INC | 41,620 | $509.0M | 0.55% | |
| 769 | —JANUS INTERNATIONAL GROUP IN | 41,600 | $509.0M | 0.55% | Call |
| 770 | CMRECOSTAMARE INC | 32,758 | $507.0M | 0.55% | |
| 771 | —ATHERSYS INC NEW | 380,500 | $506.0M | 0.55% | Call |
| 772 | INVHINVITATION HOMES INC | 13,188 | $506.0M | 0.55% | |
| 773 | WCCWESCO INTL INC | 4,384 | $506.0M | 0.55% | |
| 774 | YELPYELP INC | 13,600 | $506.0M | 0.55% | Put |
| 775 | —SECUREWORKS CORP | 25,400 | $505.0M | 0.55% | Call |
| 776 | —ARMOUR RESIDENTIAL REIT INC | 46,800 | $505.0M | 0.55% | Call |
| 777 | TTELUS CORPORATION | 22,952 | $504.0M | 0.54% | |
| 778 | —THE9 LTD | 48,841 | $504.0M | 0.54% | |
| 779 | OUTOUTFRONT MEDIA INC | 20,000 | $504.0M | 0.54% | Call |
| 780 | NIUNIU TECHNOLOGIES | 21,700 | $503.0M | 0.54% | Call |
| 781 | —CHEETAH MOBILE INC | 308,600 | $503.0M | 0.54% | Put |
| 782 | PHPARKER-HANNIFIN CORP | 1,800 | $503.0M | 0.54% | Call |
| 783 | WHWYNDHAM HOTELS & RESORTS INC | 6,500 | $502.0M | 0.54% | Call |
| 784 | —FAST ACQUISITION CORP | 39,400 | $501.0M | 0.54% | Call |
| 785 | PWPPERELLA WEINBERG PARTNERS | 37,700 | $500.0M | 0.54% | Put |
| 786 | KPTIKARYOPHARM THERAPEUTICS INC | 85,900 | $500.0M | 0.54% | Call |
| 787 | —BRIXMOR PPTY GROUP INC | 22,600 | $500.0M | 0.54% | Put |
| 788 | —VELO3D INC | 59,600 | $499.0M | 0.54% | Call |
| 789 | GPROGOPRO INC | 53,348 | $499.0M | 0.54% | |
| 790 | SHENSHENANDOAH TELECOMMUNICATION | 15,800 | $499.0M | 0.54% | Put |
| 791 | —RUTHS HOSPITALITY GROUP INC | 24,100 | $499.0M | 0.54% | Call |
| 792 | GDDYGODADDY INC | 7,166 | $499.0M | 0.54% | |
| 793 | NBIXNEUROCRINE BIOSCIENCES INC | 5,200 | $499.0M | 0.54% | Put |
| 794 | —E2OPEN PARENT HOLDINGS INC | 44,100 | $498.0M | 0.54% | Put |
| 795 | RPDRAPID7 INC | 4,400 | $497.0M | 0.54% | Call |
| 796 | ITWILLINOIS TOOL WKS INC | 2,400 | $496.0M | 0.54% | Put |
| 797 | —SHOCKWAVE MED INC | 2,400 | $494.0M | 0.53% | Call |
| 798 | —AFFIMED N V | 79,900 | $494.0M | 0.53% | Call |
| 799 | DKDELEK US HLDGS INC NEW | 27,468 | $494.0M | 0.53% | |
| 800 | —SANTANDER CONSUMER USA HLDGS | 11,800 | $492.0M | 0.53% | Call |