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 |
|---|---|---|---|---|---|
| 801 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 22,000 | $491.0M | 0.53% | |
| 802 | —BERKELEY LTS INC | 25,100 | $491.0M | 0.53% | Put |
| 803 | ACVAACV AUCTIONS INC | 27,426 | $491.0M | 0.53% | |
| 804 | —ALBIREO PHARMA INC | 15,700 | $490.0M | 0.53% | Call |
| 805 | GOGROCERY OUTLET HLDG CORP | 22,726 | $490.0M | 0.53% | |
| 806 | ATOMATOMERA INC | 21,200 | $490.0M | 0.53% | Put |
| 807 | NVDANVIDIA CORPORATION | 2,364,600 | $489.9M | 0.53% | Put |
| 808 | —REVLON INC | 48,400 | $489.0M | 0.53% | Call |
| 809 | ALGTALLEGIANT TRAVEL CO | 2,500 | $489.0M | 0.53% | Call |
| 810 | —EVELO BIOSCIENCES INC | 69,400 | $489.0M | 0.53% | Call |
| 811 | —INFINERA CORP | 58,600 | $488.0M | 0.53% | Call |
| 812 | —MITEK SYS INC | 26,400 | $488.0M | 0.53% | Put |
| 813 | JACKJACK IN THE BOX INC | 5,000 | $487.0M | 0.53% | Put |
| 814 | ALTALTIMMUNE INC | 43,100 | $487.0M | 0.53% | Put |
| 815 | CNPCENTERPOINT ENERGY INC | 19,800 | $487.0M | 0.53% | Put |
| 816 | HRTGHERITAGE INSURANCE HLDGS INC | 71,500 | $487.0M | 0.53% | Put |
| 817 | BNGOUSDBIONANO GENOMICS INC | 88,274 | $486.0M | 0.52% | |
| 818 | XOSXOS INC | 104,886 | $486.0M | 0.52% | |
| 819 | UPGBPWHEELS UP EXPERIENCE INC | 73,625 | $485.0M | 0.52% | |
| 820 | —CENTURY CMNTYS INC | 7,900 | $485.0M | 0.52% | Put |
| 821 | GWWGRAINGER W W INC | 1,232 | $484.0M | 0.52% | |
| 822 | RMBSRAMBUS INC DEL | 21,800 | $484.0M | 0.52% | Put |
| 823 | ZDGEZEDGE INC | 36,200 | $484.0M | 0.52% | Call |
| 824 | VRSNVERISIGN INC | 2,359 | $484.0M | 0.52% | |
| 825 | —HYRECAR INC | 56,900 | $484.0M | 0.52% | Put |
| 826 | —TRITERRAS INC | 82,600 | $483.0M | 0.52% | Put |
| 827 | TMDXTRANSMEDICS GROUP INC | 14,600 | $483.0M | 0.52% | Call |
| 828 | ACIWACI WORLDWIDE INC | 15,700 | $482.0M | 0.52% | Put |
| 829 | ACTGACACIA RESH CORP | 70,978 | $482.0M | 0.52% | |
| 830 | CRDFCARDIFF ONCOLOGY INC | 72,319 | $482.0M | 0.52% | |
| 831 | —DOMA HOLDINGS INC | 65,200 | $482.0M | 0.52% | Call |
| 832 | TBPHTHERAVANCE BIOPHARMA INC | 65,058 | $481.0M | 0.52% | |
| 833 | CCSCENTURY CMNTYS INC | 7,813 | $480.0M | 0.52% | |
| 834 | —TE CONNECTIVITY LTD | 3,500 | $480.0M | 0.52% | Call |
| 835 | ELFE L F BEAUTY INC | 16,477 | $479.0M | 0.52% | |
| 836 | NAGECHROMADEX CORP | 76,200 | $478.0M | 0.52% | Put |
| 837 | —LUMBER LIQUIDATORS HLDGS INC | 25,600 | $478.0M | 0.52% | Put |
| 838 | NVDANVIDIA CORPORATION | 2,305,900 | $477.7M | 0.52% | Call |
| 839 | PAYSPAYSIGN INC | 176,763 | $477.0M | 0.52% | |
| 840 | ENVAENOVA INTL INC | 13,800 | $477.0M | 0.52% | Call |
| 841 | —MERRIMACK PHARMACEUTICALS IN | 98,500 | $476.0M | 0.51% | Put |
| 842 | HB6HIBBETT INC | 6,722 | $476.0M | 0.51% | |
| 843 | —ELOXX PHARMACEUTICALS INC | 291,400 | $475.0M | 0.51% | Call |
| 844 | —APPHARVEST INC | 72,900 | $475.0M | 0.51% | Put |
| 845 | —TREEHOUSE FOODS INC | 11,900 | $475.0M | 0.51% | Call |
| 846 | —MANCHESTER UTD PLC NEW | 24,500 | $475.0M | 0.51% | Call |
| 847 | NAGECHROMADEX CORP | 75,567 | $474.0M | 0.51% | |
| 848 | ANYSPHERE 3D CORP NEW | 79,833 | $474.0M | 0.51% | |
| 849 | —EPR PPTYS | 9,600 | $474.0M | 0.51% | Put |
| 850 | SWKSTANLEY BLACK & DECKER INC | 2,700 | $473.0M | 0.51% | Put |
| 851 | FEFIRSTENERGY CORP | 13,280 | $473.0M | 0.51% | |
| 852 | COHUCOHU INC | 14,800 | $473.0M | 0.51% | Put |
| 853 | —MEREDITH CORP | 8,500 | $473.0M | 0.51% | Call |
| 854 | HBMHUDBAY MINERALS INC | 75,700 | $472.0M | 0.51% | Call |
| 855 | APLEAPPLE HOSPITALITY REIT INC | 29,976 | $472.0M | 0.51% | |
| 856 | GWWGRAINGER W W INC | 1,200 | $472.0M | 0.51% | Put |
| 857 | BRSPBRIGHTSPIRE CAPITAL INC | 50,200 | $471.0M | 0.51% | Call |
| 858 | —PLX PHARMA INC | 24,400 | $471.0M | 0.51% | Put |
| 859 | AGIOAGIOS PHARMACEUTICALS INC | 10,200 | $471.0M | 0.51% | Call |
| 860 | CVICVR ENERGY INC | 28,300 | $471.0M | 0.51% | Put |
| 861 | —DYCOM INDS INC | 6,600 | $470.0M | 0.51% | Call |
| 862 | VICIVICI PPTYS INC | 16,545 | $470.0M | 0.51% | |
| 863 | CIGCIA ENERGETICA DE MINAS GERA | 186,135 | $469.0M | 0.51% | |
| 864 | KPTIKARYOPHARM THERAPEUTICS INC | 80,500 | $469.0M | 0.51% | Put |
| 865 | LWLAMB WESTON HLDGS INC | 7,635 | $469.0M | 0.51% | |
| 866 | LNGCHENIERE ENERGY INC | 4,800 | $469.0M | 0.51% | Put |
| 867 | —ORTHO CLINICAL DIAGNOSTICS H | 25,400 | $469.0M | 0.51% | Put |
| 868 | —ADAPTIMMUNE THERAPEUTICS PLC | 90,600 | $468.0M | 0.51% | Call |
| 869 | —EROS STX GLOBAL CORPORATION | 508,592 | $468.0M | 0.51% | |
| 870 | UTZUTZ BRANDS INC | 27,322 | $468.0M | 0.51% | |
| 871 | —GREEN PLAINS PARTNERS LP | 35,300 | $467.0M | 0.50% | Put |
| 872 | —NATWEST GROUP PLC | 76,700 | $467.0M | 0.50% | Call |
| 873 | CECELANESE CORP DEL | 3,100 | $467.0M | 0.50% | Put |
| 874 | —PACWEST BANCORP DEL | 10,300 | $467.0M | 0.50% | Put |
| 875 | TWNKEURHOSTESS BRANDS INC | 26,809 | $466.0M | 0.50% | |
| 876 | —ZYNERBA PHARMACEUTICALS INC | 110,000 | $466.0M | 0.50% | Call |
| 877 | NWSANEWS CORP NEW | 19,800 | $466.0M | 0.50% | Call |
| 878 | NLYANNALY CAPITAL MANAGEMENT IN | 55,300 | $466.0M | 0.50% | Put |
| 879 | PAHUSDELEMENT SOLUTIONS INC | 21,437 | $465.0M | 0.50% | |
| 880 | HNSTHONEST CO INC | 44,812 | $465.0M | 0.50% | |
| 881 | IRINGERSOLL RAND INC | 9,200 | $464.0M | 0.50% | Call |
| 882 | OHIOMEGA HEALTHCARE INVS INC | 15,500 | $464.0M | 0.50% | Put |
| 883 | —ORCHARD THERAPEUTICS PLC | 201,800 | $464.0M | 0.50% | Put |
| 884 | —CAZOO GROUP LTD | 59,560 | $463.0M | 0.50% | |
| 885 | —SAPIENS INTL CORP N V | 16,100 | $463.0M | 0.50% | Call |
| 886 | —MEDALLIA INC | 13,664 | $463.0M | 0.50% | |
| 887 | LXRXLEXICON PHARMACEUTICALS INC | 96,000 | $462.0M | 0.50% | Call |
| 888 | CDLXCARDLYTICS INC | 5,500 | $462.0M | 0.50% | Call |
| 889 | ATNMACTINIUM PHARMACEUTICALS INC | 52,200 | $462.0M | 0.50% | Call |
| 890 | —EARGO INC | 68,500 | $461.0M | 0.50% | Call |
| 891 | —MOBILE TELESYSTEMS PJSC | 47,800 | $461.0M | 0.50% | Call |
| 892 | SKINTHE BEAUTY HEALTH COMPANY | 17,725 | $460.0M | 0.50% | |
| 893 | INTTINTEST CORP | 40,100 | $460.0M | 0.50% | Put |
| 894 | —AVADEL PHARMACEUTICALS PLC | 46,800 | $459.0M | 0.50% | Call |
| 895 | DSXDIANA SHIPPING INC | 80,231 | $459.0M | 0.50% | |
| 896 | FBCUSDFLAGSTAR BANCORP INC | 9,015 | $458.0M | 0.49% | |
| 897 | PCARPACCAR INC | 5,800 | $458.0M | 0.49% | Put |
| 898 | 1K0IGM BIOSCIENCES INC | 6,970 | $458.0M | 0.49% | |
| 899 | —AGENUS INC | 87,300 | $458.0M | 0.49% | Put |
| 900 | VKTXVIKING THERAPEUTICS INC | 72,765 | $457.0M | 0.49% |