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 |
|---|---|---|---|---|---|
| 201 | EMBJEMBRAER S.A. | 93,600 | $805.0M | 0.00% | Put |
| 202 | TNDMTANDEM DIABETES CARE INC | 16,800 | $804.0M | 0.00% | Call |
| 203 | QUREUNIQURE NV | 42,812 | $803.0M | 0.00% | |
| 204 | AAGILENT TECHNOLOGIES INC | 6,600 | $802.0M | 0.00% | Put |
| 205 | UTZUTZ BRANDS INC | 53,129 | $802.0M | 0.00% | |
| 206 | JOBYJOBY AVIATION INC | 184,900 | $801.0M | 0.00% | Put |
| 207 | KMBKIMBERLY-CLARK CORP | 7,100 | $799.0M | 0.00% | Put |
| 208 | XAIRBEYOND AIR INC | 106,938 | $796.0M | 0.00% | |
| 209 | GDOTGREEN DOT CORP | 41,900 | $795.0M | 0.00% | Call |
| 210 | —EQUITRANS MIDSTREAM CORP | 106,300 | $795.0M | 0.00% | Call |
| 211 | —REDFIN CORP | 136,000 | $794.0M | 0.00% | Call |
| 212 | VOYAVOYA FINANCIAL INC | 13,100 | $793.0M | 0.00% | Put |
| 213 | —KINSALE CAP GROUP INC | 3,100 | $792.0M | 0.00% | Call |
| 214 | SGITEMPUR SEALY INTL INC | 32,800 | $792.0M | 0.00% | Put |
| 215 | EATBRINKER INTL INC | 31,700 | $792.0M | 0.00% | Call |
| 216 | —2U INC | 126,700 | $792.0M | 0.00% | Call |
| 217 | TNDMTANDEM DIABETES CARE INC | 16,500 | $790.0M | 0.00% | Put |
| 218 | OPYOPPENHEIMER HLDGS INC | 25,465 | $789.0M | 0.00% | |
| 219 | —LORDSTOWN MOTORS CORP | 429,951 | $787.0M | 0.00% | |
| 220 | MEDPMEDPACE HLDGS INC | 5,000 | $786.0M | 0.00% | Call |
| 221 | —FIBROGEN INC | 60,300 | $785.0M | 0.00% | Call |
| 222 | —CARLISLE COS INC | 2,800 | $785.0M | 0.00% | Call |
| 223 | ARCTARCTURUS THERAPEUTICS HLDGS | 53,000 | $785.0M | 0.00% | Call |
| 224 | DHTDHT HOLDINGS INC | 103,800 | $785.0M | 0.00% | Put |
| 225 | MSIMOTOROLA SOLUTIONS INC | 3,500 | $784.0M | 0.00% | Put |
| 226 | RKLBROCKET LAB USA INC | 192,700 | $784.0M | 0.00% | Put |
| 227 | —LIBERTY GLOBAL PLC | 50,200 | $783.0M | 0.00% | Call |
| 228 | —AQUABOUNTY TECHNOLOGIES INC | 1,001,500 | $782.0M | 0.00% | Call |
| 229 | RLRALPH LAUREN CORP | 9,200 | $781.0M | 0.00% | Call |
| 230 | —MEDALLION FINL CORP | 111,200 | $781.0M | 0.00% | Put |
| 231 | —ALAUNOS THERAPEUTICS INC | 453,400 | $780.0M | 0.00% | Call |
| 232 | YETIYETI HLDGS INC | 27,300 | $779.0M | 0.00% | Put |
| 233 | GRMNGARMIN LTD | 9,700 | $779.0M | 0.00% | Put |
| 234 | BMIBP PRUDHOE BAY RTY TR | 65,151 | $778.0M | 0.00% | |
| 235 | HSTHOST HOTELS & RESORTS INC | 48,800 | $775.0M | 0.00% | Put |
| 236 | PECOPHILLIPS EDISON & CO INC | 27,631 | $775.0M | 0.00% | |
| 237 | ODP1THE ODP CORP | 22,034 | $775.0M | 0.00% | |
| 238 | —FREYR BATTERY | 54,400 | $775.0M | 0.00% | Put |
| 239 | —XPO LOGISTICS INC | 17,400 | $775.0M | 0.00% | Put |
| 240 | ASNDASCENDIS PHARMA A/S | 7,500 | $774.0M | 0.00% | Put |
| 241 | CRONCRONOS GROUP INC | 273,900 | $772.0M | 0.00% | Call |
| 242 | TENTSAKOS ENERGY NAVIGATION LTD | 50,500 | $771.0M | 0.00% | Call |
| 243 | —ADVENT TECHNOLOGIES HOLDNG I | 251,500 | $770.0M | 0.00% | Call |
| 244 | EDRENDEAVOUR SILVER CORP | 254,772 | $769.0M | 0.00% | |
| 245 | IVZINVESCO LTD | 56,108 | $769.0M | 0.00% | |
| 246 | FXEINVESCO CURRENCYSHARES EURO | 8,500 | $769.0M | 0.00% | Call |
| 247 | MSFTMICROSOFT CORP | 3,293,400 | $767.0M | 0.00% | Call |
| 248 | ATDATI INC | 28,842 | $767.0M | 0.00% | |
| 249 | AAPADVANCE AUTO PARTS INC | 4,900 | $766.0M | 0.00% | Call |
| 250 | —LORDSTOWN MOTORS CORP | 418,800 | $766.0M | 0.00% | Call |
| 251 | —LILIUM N V | 335,800 | $766.0M | 0.00% | Call |
| 252 | PTCPTC INC | 7,304 | $764.0M | 0.00% | |
| 253 | MTTR*MATTERPORT INC | 201,331 | $763.0M | 0.00% | |
| 254 | EDCONSOLIDATED EDISON INC | 8,900 | $763.0M | 0.00% | Put |
| 255 | NATNORDIC AMERICAN TANKERS LIMI | 285,400 | $762.0M | 0.00% | Put |
| 256 | —PROSPECT CAP CORP | 122,800 | $761.0M | 0.00% | Call |
| 257 | TCRTALAUNOS THERAPEUTICS INC | 442,232 | $761.0M | 0.00% | |
| 258 | EQREQUITY RESIDENTIAL | 11,300 | $760.0M | 0.00% | Put |
| 259 | CDECOEUR MNG INC | 222,177 | $760.0M | 0.00% | |
| 260 | —SHELL MIDSTREAM PARTNERS L P | 48,000 | $759.0M | 0.00% | Put |
| 261 | LEUCENTRUS ENERGY CORP | 18,500 | $758.0M | 0.00% | Put |
| 262 | HZNPHORIZON THERAPEUTICS PUB L | 12,251 | $758.0M | 0.00% | |
| 263 | ARMKARAMARK | 24,300 | $758.0M | 0.00% | Call |
| 264 | BBBLACKBERRY LTD | 161,000 | $757.0M | 0.00% | Put |
| 265 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,200 | $757.0M | 0.00% | Call |
| 266 | CRUSCIRRUS LOGIC INC | 11,000 | $757.0M | 0.00% | Call |
| 267 | —BENEFITFOCUS INC | 119,100 | $756.0M | 0.00% | Put |
| 268 | DKLDELEK LOGISTICS PARTNERS LP | 14,819 | $755.0M | 0.00% | |
| 269 | DKDELEK US HLDGS INC NEW | 27,800 | $754.0M | 0.00% | Put |
| 270 | —COMERICA INC | 10,600 | $754.0M | 0.00% | Call |
| 271 | YELPYELP INC | 22,200 | $753.0M | 0.00% | Put |
| 272 | —PROTHENA CORP PLC | 12,400 | $752.0M | 0.00% | Put |
| 273 | HTHTH WORLD GROUP LTD | 22,400 | $751.0M | 0.00% | Put |
| 274 | GIIIG III APPAREL GROUP LTD | 50,100 | $749.0M | 0.00% | Call |
| 275 | MYPSPLAYSTUDIOS INC | 214,229 | $748.0M | 0.00% | |
| 276 | SENSSENSEONICS HLDGS INC | 565,700 | $747.0M | 0.00% | Put |
| 277 | —GOL LINHAS AEREAS INTELIGENT | 226,400 | $745.0M | 0.00% | Put |
| 278 | —CASTOR MARITIME INC | 665,200 | $745.0M | 0.00% | Call |
| 279 | FROGJFROG LTD | 33,600 | $743.0M | 0.00% | Call |
| 280 | NATNORDIC AMERICAN TANKERS LIMI | 277,900 | $742.0M | 0.00% | Call |
| 281 | VISTVISTA ENERGY S.A.B. DE C.V. | 78,800 | $742.0M | 0.00% | Call |
| 282 | —INARI MED INC | 10,200 | $741.0M | 0.00% | Call |
| 283 | CNXCNX RES CORP | 47,629 | $740.0M | 0.00% | |
| 284 | FCELCHFFUELCELL ENERGY INC | 216,716 | $739.0M | 0.00% | |
| 285 | VNETVNET GROUP INC | 134,000 | $737.0M | 0.00% | Call |
| 286 | CCCHEMOURS CO | 29,889 | $737.0M | 0.00% | |
| 287 | GEOGEO GROUP INC NEW | 95,700 | $737.0M | 0.00% | Put |
| 288 | ARWRARROWHEAD PHARMACEUTICALS IN | 22,309 | $737.0M | 0.00% | |
| 289 | WPCWP CAREY INC | 10,552 | $737.0M | 0.00% | |
| 290 | —CLOVIS ONCOLOGY INC | 618,600 | $736.0M | 0.00% | Call |
| 291 | BRKDDIREXION SHS ETF TR | 16,000 | $736.0M | 0.00% | Put |
| 292 | AGIOAGIOS PHARMACEUTICALS INC | 26,000 | $735.0M | 0.00% | Call |
| 293 | QSRRESTAURANT BRANDS INTL INC | 13,800 | $734.0M | 0.00% | Put |
| 294 | ACLSAXCELIS TECHNOLOGIES INC | 12,100 | $733.0M | 0.00% | Call |
| 295 | —BREEZE HOLDINGS ACQUISITN CO | 70,500 | $731.0M | 0.00% | Put |
| 296 | GRMNGARMIN LTD | 9,100 | $731.0M | 0.00% | Call |
| 297 | —ADVERUM BIOTECHNOLOGIES INC | 769,800 | $731.0M | 0.00% | Call |
| 298 | URIUNITED RENTALS INC | 2,700 | $729.0M | 0.00% | Call |
| 299 | AXONAXON ENTERPRISE INC | 6,300 | $729.0M | 0.00% | Put |
| 300 | —CHURCHILL CAPITAL CORP V | 73,500 | $728.0M | 0.00% | Call |