GROUP ONE TRADING LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$50.9B
Holdings
7,595
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OSWONESPAWORLD HOLDINGS LIMITED | 11,900 | $1.0B | 1.97% | Call |
| 2 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,400 | $999.0M | 1.96% | Put |
| 3 | BMBLBUMBLE INC | 46,468 | $999.0M | 1.96% | |
| 4 | —ROYAL BK CDA | 11,100 | $999.0M | 1.96% | Put |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,900 | $998.0M | 1.96% | Put |
| 6 | —BLUEBIRD BIO INC | 157,508 | $997.0M | 1.96% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 2,109 | $996.0M | 1.96% | |
| 8 | QDELQUIDELORTHO CORP | 13,900 | $994.0M | 1.95% | Put |
| 9 | QDELQUIDELORTHO CORP | 13,900 | $994.0M | 1.95% | Call |
| 10 | SWKSTANLEY BLACK & DECKER INC | 13,200 | $993.0M | 1.95% | Put |
| 11 | —HAWAIIAN HOLDINGS INC | 75,400 | $992.0M | 1.95% | Call |
| 12 | —BIONANO GENOMICS INC | 542,100 | $992.0M | 1.95% | Call |
| 13 | SGSWEETGREEN INC | 53,600 | $992.0M | 1.95% | Put |
| 14 | LPSNLIVEPERSON INC | 104,700 | $986.0M | 1.94% | Call |
| 15 | HRBBLOCK H & R INC | 23,147 | $985.0M | 1.94% | |
| 16 | —SYNOVUS FINL CORP | 26,200 | $983.0M | 1.93% | Call |
| 17 | CSTECAESARSTONE LTD | 105,400 | $981.0M | 1.93% | Put |
| 18 | RGTIRIGETTI COMPUTING INC | 520,500 | $979.0M | 1.92% | Put |
| 19 | BXCBLUELINX HLDGS INC | 15,750 | $978.0M | 1.92% | |
| 20 | AVYAVERY DENNISON CORP | 600 | $976.0M | 1.92% | Call |
| 21 | —REGULUS THERAPEUTICS INC | 574,200 | $976.0M | 1.92% | Call |
| 22 | TXMDTHERAPEUTICSMD INC | 147,000 | $976.0M | 1.92% | Call |
| 23 | MIRMIRION TECHNOLOGIES INC | 130,500 | $975.0M | 1.92% | Put |
| 24 | NTRANATERA INC | 22,200 | $973.0M | 1.91% | Put |
| 25 | THTARGET HOSPITALITY CORP | 77,100 | $973.0M | 1.91% | Call |
| 26 | EXELEXELIXIS INC | 61,900 | $971.0M | 1.91% | Put |
| 27 | SSRMSSR MNG INC | 66,000 | $971.0M | 1.91% | Call |
| 28 | ARLPALLIANCE RESOURCE PARTNERS L | 42,268 | $968.0M | 1.90% | |
| 29 | SBSAFE BULKERS INC | 391,500 | $967.0M | 1.90% | Put |
| 30 | KODKODIAK SCIENCES INC | 124,400 | $963.0M | 1.89% | Call |
| 31 | AUDCAUDIOCODES LTD | 44,092 | $962.0M | 1.89% | |
| 32 | —LKQ CORP | 20,400 | $962.0M | 1.89% | Call |
| 33 | NOVNOV INC | 59,400 | $961.0M | 1.89% | Call |
| 34 | —OZON HLDGS PLC | 101,900 | $958.0M | 1.88% | Call |
| 35 | —GENWORTH FINL INC | 272,800 | $955.0M | 1.88% | Put |
| 36 | THRYTHRYV HLDGS INC | 41,800 | $954.0M | 1.87% | Call |
| 37 | ARCTARCTURUS THERAPEUTICS HLDGS | 64,400 | $954.0M | 1.87% | Put |
| 38 | —23ANDME HOLDING CO | 333,200 | $953.0M | 1.87% | Put |
| 39 | PBIPITNEY BOWES INC | 408,700 | $952.0M | 1.87% | Call |
| 40 | —KEZAR LIFE SCIENCES INC | 110,300 | $950.0M | 1.87% | Put |
| 41 | —LL FLOORING HOLDINGS INC | 136,785 | $948.0M | 1.86% | |
| 42 | —FORTUNA SILVER MINES INC | 375,700 | $947.0M | 1.86% | Call |
| 43 | —INNOVATIVE INDL PPTYS INC | 10,700 | $947.0M | 1.86% | Put |
| 44 | —HYZON MOTORS INC | 556,800 | $947.0M | 1.86% | Call |
| 45 | CLCOLGATE PALMOLIVE CO | 13,472 | $946.0M | 1.86% | |
| 46 | INCYINCYTE CORP | 14,200 | $946.0M | 1.86% | Call |
| 47 | —HECLA MNG CO | 239,500 | $944.0M | 1.86% | Call |
| 48 | —TEEKAY CORPORATION | 262,600 | $943.0M | 1.85% | Put |
| 49 | —COEUR MNG INC | 275,800 | $943.0M | 1.85% | Call |
| 50 | 4I1PHILIP MORRIS INTL INC | 11,300 | $938.0M | 1.84% | |
| 51 | —VIEW INC | 700,100 | $938.0M | 1.84% | Call |
| 52 | DNUTKRISPY KREME INC | 81,176 | $936.0M | 1.84% | |
| 53 | PAYOPAYONEER GLOBAL INC | 154,724 | $936.0M | 1.84% | |
| 54 | —DORMAN PRODS INC | 11,400 | $936.0M | 1.84% | Call |
| 55 | ZTSZOETIS INC | 6,300 | $934.0M | 1.84% | Put |
| 56 | DBDEUTSCHE BANK A G | 126,269 | $934.0M | 1.84% | |
| 57 | IMAXIMAX CORP | 66,100 | $933.0M | 1.83% | Put |
| 58 | —DENBURY INC | 10,800 | $932.0M | 1.83% | Call |
| 59 | ALKSALKERMES PLC | 41,724 | $932.0M | 1.83% | |
| 60 | —MID-AMER APT CMNTYS INC | 6,000 | $930.0M | 1.83% | Put |
| 61 | —REDFIN CORP | 159,300 | $930.0M | 1.83% | Put |
| 62 | —PING IDENTITY HLDG CORP | 33,100 | $929.0M | 1.83% | Put |
| 63 | AMWLAMERICAN WELL CORP | 257,651 | $925.0M | 1.82% | |
| 64 | GOGOGOGO INC | 76,300 | $925.0M | 1.82% | |
| 65 | WESTWESTROCK COFFEE CO | 89,400 | $924.0M | 1.82% | Call |
| 66 | APPAPPLOVIN CORP | 47,400 | $924.0M | 1.82% | Put |
| 67 | SABRSABRE CORP | 179,028 | $922.0M | 1.81% | |
| 68 | ACMAECOM | 13,462 | $920.0M | 1.81% | |
| 69 | —JEFFERIES FINL GROUP INC | 31,200 | $920.0M | 1.81% | Call |
| 70 | JBLJABIL INC | 15,900 | $918.0M | 1.80% | Call |
| 71 | COURCOURSERA INC | 85,200 | $918.0M | 1.80% | Call |
| 72 | DMRCDIGIMARC CORP NEW | 67,600 | $916.0M | 1.80% | Call |
| 73 | CNDTCONDUENT INC | 274,000 | $915.0M | 1.80% | Call |
| 74 | OGSONE GAS INC | 13,000 | $915.0M | 1.80% | Call |
| 75 | LBRTLIBERTY ENERGY INC | 72,147 | $915.0M | 1.80% | |
| 76 | —OREILLY AUTOMOTIVE INC | 1,300 | $914.0M | 1.80% | Put |
| 77 | AMRALPHA METALLURGICAL RESOUR I | 6,679 | $914.0M | 1.80% | |
| 78 | LYFTLYFT INC | 69,313 | $913.0M | 1.79% | |
| 79 | —AZUL S A | 112,200 | $913.0M | 1.79% | Call |
| 80 | LOVELOVESAC COMPANY | 44,800 | $913.0M | 1.79% | Put |
| 81 | EFXEQUIFAX INC | 5,300 | $909.0M | 1.79% | Call |
| 82 | ESTAESTABLISHMENT LABS HLDGS INC | 16,600 | $907.0M | 1.78% | Put |
| 83 | NOVNOV INC | 56,026 | $907.0M | 1.78% | |
| 84 | INCYINCYTE CORP | 13,612 | $907.0M | 1.78% | |
| 85 | —GLOBAL BLOOD THERAPEUTICS IN | 13,300 | $906.0M | 1.78% | Put |
| 86 | APPNAPPIAN CORP | 22,200 | $906.0M | 1.78% | Call |
| 87 | AMRXAMNEAL PHARMACEUTICALS INC | 448,200 | $905.0M | 1.78% | Put |
| 88 | —AVEO PHARMACEUTICALS INC | 110,000 | $905.0M | 1.78% | Call |
| 89 | RRRRED ROCK RESORTS INC | 26,400 | $904.0M | 1.78% | Put |
| 90 | CRSRCORSAIR GAMING INC | 79,690 | $904.0M | 1.78% | |
| 91 | CLNECLEAN ENERGY FUELS CORP | 168,700 | $901.0M | 1.77% | Put |
| 92 | BPOPPOPULAR INC | 12,500 | $901.0M | 1.77% | Call |
| 93 | FLRFLUOR CORP NEW | 36,200 | $901.0M | 1.77% | Put |
| 94 | XYLXYLEM INC | 10,300 | $900.0M | 1.77% | Call |
| 95 | —AEROJET ROCKETDYNE HLDGS INC | 22,500 | $900.0M | 1.77% | Put |
| 96 | EATBRINKER INTL INC | 36,000 | $899.0M | 1.77% | Put |
| 97 | WENWENDYS CO | 48,102 | $899.0M | 1.77% | |
| 98 | BCRXBIOCRYST PHARMACEUTICALS INC | 71,374 | $899.0M | 1.77% | |
| 99 | —DANIMER SCIENTIFIC INC | 304,300 | $898.0M | 1.76% | Call |
| 100 | VFCV F CORP | 29,900 | $894.0M | 1.76% | Call |
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