GROUP ONE TRADING LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$50.9T
Holdings
7,595
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EPR PPTYS | 24,900 | $893.0M | 0.00% | Call |
| 102 | DC4DEXCOM INC | 11,073 | $892.0M | 0.00% | |
| 103 | —BRAINSTORM CELL THERAPEUTICS | 201,500 | $891.0M | 0.00% | Call |
| 104 | LEVILEVI STRAUSS & CO NEW | 61,600 | $891.0M | 0.00% | Put |
| 105 | DHTDHT HOLDINGS INC | 117,692 | $890.0M | 0.00% | |
| 106 | —AMERICAN ELEC PWR CO INC | 10,300 | $890.0M | 0.00% | Put |
| 107 | —MAIN STR CAP CORP | 26,400 | $888.0M | 0.00% | Call |
| 108 | EQXEQUINOX GOLD CORP | 243,000 | $887.0M | 0.00% | Call |
| 109 | CLRUSDCONTINENTAL RES INC | 13,283 | $887.0M | 0.00% | |
| 110 | QFIN360 DIGITECH INC | 69,200 | $887.0M | 0.00% | Put |
| 111 | NRPNATURAL RESOURCE PARTNERS L | 20,000 | $885.0M | 0.00% | Call |
| 112 | —ASHFORD HOSPITALITY TR INC | 129,900 | $885.0M | 0.00% | Put |
| 113 | BENFRANKLIN RESOURCES INC | 41,100 | $884.0M | 0.00% | Put |
| 114 | DEODIAGEO PLC | 5,200 | $883.0M | 0.00% | Call |
| 115 | CARRCARRIER GLOBAL CORPORATION | 24,835 | $883.0M | 0.00% | |
| 116 | —SONDER HOLDINGS INC | 531,500 | $882.0M | 0.00% | Call |
| 117 | —LABORATORY CORP AMER HLDGS | 4,300 | $881.0M | 0.00% | Call |
| 118 | SONOSONOS INC | 63,300 | $880.0M | 0.00% | Put |
| 119 | BKRBAKER HUGHES COMPANY | 42,000 | $880.0M | 0.00% | Put |
| 120 | GPROGOPRO INC | 178,200 | $879.0M | 0.00% | Call |
| 121 | —SIGNATURE BK NEW YORK N Y | 5,800 | $876.0M | 0.00% | Put |
| 122 | RNGRINGCENTRAL INC | 21,921 | $876.0M | 0.00% | |
| 123 | IONQIONQ INC | 172,800 | $876.0M | 0.00% | Put |
| 124 | STZCONSTELLATION BRANDS INC | 3,804 | $874.0M | 0.00% | |
| 125 | CAKECHEESECAKE FACTORY INC | 29,862 | $874.0M | 0.00% | |
| 126 | ATOMATOMERA INC | 86,155 | $873.0M | 0.00% | |
| 127 | MOMOHELLO GROUP INC | 188,976 | $873.0M | 0.00% | |
| 128 | —CERBERUS CYBER SENTINEL CORP | 29,600 | $873.0M | 0.00% | Call |
| 129 | ENSENERSYS | 1,500 | $873.0M | 0.00% | Call |
| 130 | VSHVISHAY INTERTECHNOLOGY INC | 49,000 | $872.0M | 0.00% | Call |
| 131 | THCTENET HEALTHCARE CORP | 16,900 | $872.0M | 0.00% | Call |
| 132 | —RANGE RES CORP | 34,500 | $871.0M | 0.00% | Put |
| 133 | SFIXSTITCH FIX INC | 220,368 | $870.0M | 0.00% | |
| 134 | REKRREKOR SYSTEMS INC | 870,416 | $870.0M | 0.00% | |
| 135 | OGNORGANON & CO | 37,200 | $870.0M | 0.00% | Call |
| 136 | IQVIQVIA HLDGS INC | 4,800 | $869.0M | 0.00% | Call |
| 137 | DLODLOCAL LTD | 42,318 | $868.0M | 0.00% | |
| 138 | CRGYCRESCENT ENERGY COMPANY | 64,400 | $867.0M | 0.00% | Call |
| 139 | DSPVIANT TECHNOLOGY INC | 205,000 | $863.0M | 0.00% | Put |
| 140 | LBTYBLIBERTY GLOBAL PLC | 55,260 | $862.0M | 0.00% | |
| 141 | —ALLEGO N V | 197,700 | $862.0M | 0.00% | Call |
| 142 | CLWCLEARWATER PAPER CORP | 22,900 | $861.0M | 0.00% | Call |
| 143 | LGNDLIGAND PHARMACEUTICALS INC | 10,000 | $861.0M | 0.00% | Call |
| 144 | LRNSTRIDE INC | 20,400 | $857.0M | 0.00% | Put |
| 145 | REIRING ENERGY INC | 369,100 | $856.0M | 0.00% | Call |
| 146 | VQKARENESOLA LTD | 169,759 | $856.0M | 0.00% | |
| 147 | ALKSALKERMES PLC | 38,300 | $855.0M | 0.00% | Call |
| 148 | FXCINVESCO CURRENCYSHARES CDN D | 12,054 | $854.0M | 0.00% | |
| 149 | IQIQIYI INC | 314,600 | $853.0M | 0.00% | Put |
| 150 | —CEREVEL THERAPEUTICS HLDNG I | 30,100 | $851.0M | 0.00% | Call |
| 151 | TDSTELEPHONE & DATA SYS INC | 61,200 | $851.0M | 0.00% | Call |
| 152 | AMRXAMNEAL PHARMACEUTICALS INC | 421,009 | $850.0M | 0.00% | |
| 153 | VNOVORNADO RLTY TR | 36,655 | $849.0M | 0.00% | |
| 154 | IONSIONIS PHARMACEUTICALS INC | 19,200 | $849.0M | 0.00% | Call |
| 155 | SMCIUSDSUPER MICRO COMPUTER INC | 15,423 | $849.0M | 0.00% | |
| 156 | DBRGDIGITALBRIDGE GROUP INC | 67,882 | $849.0M | 0.00% | |
| 157 | APTALPHA PRO TECH LTD | 209,500 | $848.0M | 0.00% | Put |
| 158 | UNPUNION PAC CORP | 4,347 | $847.0M | 0.00% | |
| 159 | IACIAC INC | 15,300 | $847.0M | 0.00% | Put |
| 160 | —SWITCH INC | 25,100 | $846.0M | 0.00% | Put |
| 161 | EXPIEXP WORLD HLDGS INC | 75,400 | $845.0M | 0.00% | Call |
| 162 | —HUT 8 MNG CORP | 474,129 | $844.0M | 0.00% | |
| 163 | UUUUENERGY FUELS INC | 137,900 | $844.0M | 0.00% | Put |
| 164 | DXCDXC TECHNOLOGY CO | 34,490 | $844.0M | 0.00% | |
| 165 | CANCANAAN INC | 257,200 | $844.0M | 0.00% | Call |
| 166 | RXTRACKSPACE TECHNOLOGY INC | 206,700 | $843.0M | 0.00% | Put |
| 167 | USACUSA COMPRESSION PARTNERS LP | 48,400 | $842.0M | 0.00% | Call |
| 168 | SG7SAGE THERAPEUTICS INC | 21,472 | $841.0M | 0.00% | |
| 169 | GDSGDS HLDGS LTD | 47,600 | $841.0M | 0.00% | Call |
| 170 | CVICVR ENERGY INC | 28,900 | $838.0M | 0.00% | Put |
| 171 | AMZNAMAZON COM INC | 7,413,700 | $837.7M | 0.00% | Put |
| 172 | —ROCKLEY PHOTONICS HLDGS LTD | 1,178,500 | $837.0M | 0.00% | Call |
| 173 | CVICVR ENERGY INC | 28,800 | $835.0M | 0.00% | Call |
| 174 | —RITE AID CORP | 168,700 | $835.0M | 0.00% | Call |
| 175 | ORGNORIGIN MATERIALS INC | 161,360 | $833.0M | 0.00% | |
| 176 | —PLAYTIKA HLDG CORP | 88,500 | $831.0M | 0.00% | Call |
| 177 | SKINTHE BEAUTY HEALTH COMPANY | 70,300 | $829.0M | 0.00% | Put |
| 178 | —PENNYMAC MTG INVT TR | 70,200 | $827.0M | 0.00% | Call |
| 179 | CEVACEVA INC | 31,500 | $826.0M | 0.00% | Put |
| 180 | —SIX FLAGS ENTMT CORP NEW | 46,500 | $823.0M | 0.00% | Put |
| 181 | —COWEN INC | 21,300 | $823.0M | 0.00% | Put |
| 182 | INGING GROEP N.V. | 96,669 | $822.0M | 0.00% | |
| 183 | FRPTFRESHPET INC | 16,400 | $821.0M | 0.00% | Put |
| 184 | TRUTRANSUNION | 13,800 | $821.0M | 0.00% | Put |
| 185 | MBIMBIA INC | 89,200 | $821.0M | 0.00% | Put |
| 186 | NVTA1EURINVITAE CORP | 332,338 | $818.0M | 0.00% | |
| 187 | JJACOBS SOLUTIONS INC | 7,500 | $814.0M | 0.00% | Call |
| 188 | AVYAVERY DENNISON CORP | 500 | $814.0M | 0.00% | Put |
| 189 | SONOSONOS INC | 58,457 | $813.0M | 0.00% | |
| 190 | FRSHFRESHWORKS INC | 62,700 | $813.0M | 0.00% | Put |
| 191 | SYYSYSCO CORP | 11,500 | $813.0M | 0.00% | Call |
| 192 | RITMRITHM CAPITAL CORP | 110,900 | $812.0M | 0.00% | Put |
| 193 | SGSWEETGREEN INC | 43,900 | $812.0M | 0.00% | Call |
| 194 | CVMCEL-SCI CORP | 262,200 | $810.0M | 0.00% | Put |
| 195 | RLJRLJ LODGING TR | 8,000 | $810.0M | 0.00% | Call |
| 196 | PRKSSEAWORLD ENTMT INC | 17,800 | $810.0M | 0.00% | Put |
| 197 | KRNTKORNIT DIGITAL LTD | 30,400 | $809.0M | 0.00% | Put |
| 198 | POWWAMMO INC | 276,118 | $809.0M | 0.00% | |
| 199 | —BLACKSKY TECHNOLOGY INC | 538,300 | $807.0M | 0.00% | Call |
| 200 | AMNAMN HEALTHCARE SVCS INC | 7,600 | $805.0M | 0.00% | Call |