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 |
|---|---|---|---|---|---|
| 301 | —CHURCHILL CAPITAL CORP V | 73,500 | $728.0M | 1.43% | Call |
| 302 | —BTRS HOLDINGS INC | 78,500 | $727.0M | 1.43% | Call |
| 303 | DISHDISH NETWORK CORPORATION | 52,504 | $726.0M | 1.43% | |
| 304 | AEEAMEREN CORP | 9,000 | $725.0M | 1.42% | Call |
| 305 | SAICSCIENCE APPLICATIONS INTL CO | 8,200 | $725.0M | 1.42% | Call |
| 306 | XPXP INC | 38,100 | $724.0M | 1.42% | Put |
| 307 | —OUSTER INC | 748,700 | $721.0M | 1.42% | Call |
| 308 | SSRMSSR MNG INC | 48,900 | $719.0M | 1.41% | Put |
| 309 | ASRTASSERTIO HOLDINGS INC | 314,300 | $713.0M | 1.40% | Call |
| 310 | ENBENBRIDGE INC | 19,196 | $712.0M | 1.40% | |
| 311 | PCARPACCAR INC | 8,500 | $711.0M | 1.40% | Put |
| 312 | LQDALIQUIDIA CORPORATION | 130,300 | $709.0M | 1.39% | Put |
| 313 | OHIOMEGA HEALTHCARE INVS INC | 24,000 | $708.0M | 1.39% | Call |
| 314 | —ETF MANAGERS TR | 77,541 | $707.0M | 1.39% | |
| 315 | —GRAN TIERRA ENERGY INC | 583,600 | $706.0M | 1.39% | Put |
| 316 | WCCWESCO INTL INC | 5,900 | $704.0M | 1.38% | Put |
| 317 | PAASPAN AMERN SILVER CORP | 44,177 | $702.0M | 1.38% | |
| 318 | FIVEFIVE BELOW INC | 5,100 | $702.0M | 1.38% | Call |
| 319 | GNWGENWORTH FINL INC | 199,977 | $700.0M | 1.38% | |
| 320 | —CREDIT SUISSE GROUP | 178,600 | $700.0M | 1.38% | Put |
| 321 | CMSCMS ENERGY CORP | 1,200 | $699.0M | 1.37% | Call |
| 322 | QSIQUANTUM SI INC | 253,700 | $698.0M | 1.37% | Call |
| 323 | MQMARQETA INC | 97,773 | $696.0M | 1.37% | |
| 324 | TYLTYLER TECHNOLOGIES INC | 2,000 | $695.0M | 1.37% | Call |
| 325 | TTTRANE TECHNOLOGIES PLC | 4,800 | $695.0M | 1.37% | Put |
| 326 | PGENPRECIGEN INC | 327,146 | $694.0M | 1.36% | |
| 327 | HUNHUNTSMAN CORP | 28,200 | $692.0M | 1.36% | Put |
| 328 | —INFORMATICA INC | 34,500 | $692.0M | 1.36% | Put |
| 329 | —WABTEC | 8,500 | $691.0M | 1.36% | Call |
| 330 | TAKTAKEDA PHARMACEUTICAL CO LTD | 53,200 | $690.0M | 1.36% | Put |
| 331 | GOSSGOSSAMER BIO INC | 57,600 | $690.0M | 1.36% | Call |
| 332 | SAFESAFEHOLD INC | 26,025 | $689.0M | 1.35% | |
| 333 | —TERMINIX GLOBAL HOLDINGS INC | 1,800 | $689.0M | 1.35% | Call |
| 334 | LNTHLANTHEUS HLDGS INC | 9,800 | $689.0M | 1.35% | Put |
| 335 | PDPAGERDUTY INC | 29,834 | $688.0M | 1.35% | |
| 336 | —ATLAS AIR WORLDWIDE HLDGS IN | 7,200 | $688.0M | 1.35% | Put |
| 337 | SRTABLADE AIR MOBILITY INC | 170,400 | $687.0M | 1.35% | Call |
| 338 | —PPG INDS INC | 6,200 | $686.0M | 1.35% | Call |
| 339 | ATNMACTINIUM PHARMACEUTICALS INC | 92,900 | $686.0M | 1.35% | Call |
| 340 | CLOVCLOVER HEALTH INVESTMENTS CO | 403,575 | $686.0M | 1.35% | |
| 341 | TNKTEEKAY TANKERS LTD | 24,872 | $685.0M | 1.35% | |
| 342 | ALLTALLOT LTD | 174,700 | $685.0M | 1.35% | Put |
| 343 | ATOSATOSSA THERAPEUTICS INC | 821,700 | $685.0M | 1.35% | Call |
| 344 | CVM1EURCEL-SCI CORP | 220,801 | $682.0M | 1.34% | |
| 345 | —GRAN TIERRA ENERGY INC | 563,400 | $682.0M | 1.34% | Call |
| 346 | —FORTUNA SILVER MINES INC | 270,400 | $681.0M | 1.34% | Put |
| 347 | AMEAMETEK INC | 6,000 | $680.0M | 1.34% | Put |
| 348 | GLPGGALAPAGOS NV | 15,900 | $678.0M | 1.33% | Put |
| 349 | EMREMERSON ELEC CO | 9,259 | $678.0M | 1.33% | |
| 350 | GOTUGAOTU TECHEDU INC | 559,200 | $677.0M | 1.33% | Call |
| 351 | —IRONNET INC | 982,600 | $677.0M | 1.33% | Call |
| 352 | WTIW & T OFFSHORE INC | 115,600 | $677.0M | 1.33% | Call |
| 353 | MDLZMONDELEZ INTL INC | 12,300 | $674.0M | 1.32% | Put |
| 354 | —ARCIMOTO INC | 487,800 | $673.0M | 1.32% | Call |
| 355 | TLSTELOS CORP MD | 75,700 | $673.0M | 1.32% | Call |
| 356 | BLDPBALLARD PWR SYS INC NEW | 109,777 | $672.0M | 1.32% | |
| 357 | RLAYRELAY THERAPEUTICS INC | 3,000 | $671.0M | 1.32% | Call |
| 358 | AVNWAVIAT NETWORKS INC | 24,500 | $671.0M | 1.32% | Call |
| 359 | —CLENE INC | 239,300 | $670.0M | 1.32% | Call |
| 360 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,000 | $669.0M | 1.31% | Call |
| 361 | —NEW YORK MTG TR INC | 284,800 | $666.0M | 1.31% | Put |
| 362 | AGFIRST MAJESTIC SILVER CORP | 87,400 | $666.0M | 1.31% | Put |
| 363 | BWABORGWARNER INC | 21,200 | $666.0M | 1.31% | Put |
| 364 | KDPKEURIG DR PEPPER INC | 18,600 | $666.0M | 1.31% | Put |
| 365 | —ENVESTNET INC | 15,000 | $666.0M | 1.31% | Call |
| 366 | MANHMANHATTAN ASSOCIATES INC | 500 | $665.0M | 1.31% | Call |
| 367 | —AEVA TECHNOLOGIES INC | 355,300 | $664.0M | 1.30% | Put |
| 368 | ALKALASKA AIR GROUP INC | 16,900 | $662.0M | 1.30% | Put |
| 369 | SVIXVS TRUST | 64,200 | $662.0M | 1.30% | Put |
| 370 | NXDRNEXTDOOR HOLDINGS INC | 236,500 | $660.0M | 1.30% | Put |
| 371 | VUZIVUZIX CORP | 114,000 | $660.0M | 1.30% | Put |
| 372 | WOOFPETCO HEALTH & WELLNESS CO I | 59,100 | $660.0M | 1.30% | Call |
| 373 | XPXP INC | 34,588 | $658.0M | 1.29% | |
| 374 | SNDLSNDL INC | 300,306 | $655.0M | 1.29% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES N | 8,700 | $655.0M | 1.29% | Put |
| 376 | —SPHERE 3D CORP NEW | 1,486,700 | $654.0M | 1.29% | Call |
| 377 | SRJSPARTANNASH CO | 22,533 | $654.0M | 1.29% | |
| 378 | FVICHFFORTUNA SILVER MINES INC | 259,131 | $653.0M | 1.28% | |
| 379 | MGYMAGNOLIA OIL & GAS CORP | 32,900 | $652.0M | 1.28% | Put |
| 380 | NTRANATERA INC | 14,881 | $652.0M | 1.28% | |
| 381 | —CELULARITY INC | 282,000 | $651.0M | 1.28% | Call |
| 382 | PRVBUSDPROVENTION BIO INC | 144,683 | $651.0M | 1.28% | |
| 383 | —ALTITUDE ACQUISITION CORP | 64,800 | $651.0M | 1.28% | Put |
| 384 | —AMERICAN AXLE & MFG HLDGS IN | 95,100 | $650.0M | 1.28% | Put |
| 385 | OTLYOATLY GROUP AB | 247,200 | $650.0M | 1.28% | Put |
| 386 | GRWGGROWGENERATION CORP | 185,800 | $650.0M | 1.28% | Call |
| 387 | PAGPENSKE AUTOMOTIVE GRP INC | 6,600 | $650.0M | 1.28% | Call |
| 388 | ALLALLSTATE CORP | 5,200 | $648.0M | 1.27% | Put |
| 389 | ARDXARDELYX INC | 544,400 | $648.0M | 1.27% | Call |
| 390 | —SIGNIFY HEALTH INC | 22,200 | $647.0M | 1.27% | Put |
| 391 | —CARA THERAPEUTICS INC | 69,100 | $647.0M | 1.27% | Call |
| 392 | —HECLA MNG CO | 164,300 | $647.0M | 1.27% | Put |
| 393 | NXENEXGEN ENERGY LTD | 175,900 | $646.0M | 1.27% | Call |
| 394 | HWMHOWMET AEROSPACE INC | 20,800 | $643.0M | 1.26% | Put |
| 395 | SNPSSYNOPSYS INC | 2,100 | $642.0M | 1.26% | Call |
| 396 | LPSNLIVEPERSON INC | 68,100 | $642.0M | 1.26% | Put |
| 397 | IPIINTREPID POTASH INC | 16,200 | $641.0M | 1.26% | Call |
| 398 | EQXEQUINOX GOLD CORP | 175,700 | $641.0M | 1.26% | Put |
| 399 | FNKOFUNKO INC | 31,700 | $641.0M | 1.26% | Call |
| 400 | —APTIV PLC | 8,200 | $641.0M | 1.26% | Put |