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 |
|---|---|---|---|---|---|
| 501 | THTARGET HOSPITALITY CORP | 46,500 | $587.0M | 1.15% | Put |
| 502 | NKTXNKARTA INC | 44,600 | $587.0M | 1.15% | Call |
| 503 | HRLHORMEL FOODS CORP | 12,922 | $587.0M | 1.15% | |
| 504 | CFRCULLEN FROST BANKERS INC | 4,433 | $586.0M | 1.15% | |
| 505 | —RENREN INC | 19,800 | $586.0M | 1.15% | Put |
| 506 | RSIRUSH STREET INTERACTIVE INC | 159,110 | $586.0M | 1.15% | |
| 507 | SMWBSIMILARWEB LTD | 10,000 | $586.0M | 1.15% | Put |
| 508 | SNXTD SYNNEX CORPORATION | 7,200 | $585.0M | 1.15% | Put |
| 509 | TBCHTURTLE BEACH CORP | 85,701 | $584.0M | 1.15% | |
| 510 | —IMPERIAL PETE INC | 1,796,500 | $584.0M | 1.15% | Call |
| 511 | —VULCAN MATLS CO | 3,700 | $584.0M | 1.15% | Put |
| 512 | CTASCINTAS CORP | 1,500 | $582.0M | 1.14% | Put |
| 513 | GPCGENUINE PARTS CO | 3,900 | $582.0M | 1.14% | Put |
| 514 | —TUSIMPLE HLDGS INC | 76,400 | $581.0M | 1.14% | Call |
| 515 | —IMMUNOGEN INC | 121,500 | $581.0M | 1.14% | Call |
| 516 | AYXEURALTERYX INC | 10,342 | $578.0M | 1.14% | |
| 517 | AGQPROSHARES TR | 25,800 | $578.0M | 1.14% | Put |
| 518 | —CRESCENT PT ENERGY CORP | 93,800 | $578.0M | 1.14% | Put |
| 519 | FIGSFIGS INC | 69,906 | $577.0M | 1.13% | |
| 520 | BXPBOSTON PROPERTIES INC | 7,700 | $577.0M | 1.13% | Put |
| 521 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 33,710 | $576.0M | 1.13% | |
| 522 | CSTMCONSTELLIUM SE | 56,800 | $576.0M | 1.13% | |
| 523 | VNETVNET GROUP INC | 104,700 | $576.0M | 1.13% | Put |
| 524 | —AMERICAN AXLE & MFG HLDGS IN | 84,300 | $576.0M | 1.13% | Call |
| 525 | —SAPIENS INTL CORP N V | 30,000 | $575.0M | 1.13% | Call |
| 526 | GDRXGOODRX HLDGS INC | 123,200 | $575.0M | 1.13% | Put |
| 527 | AGIALAMOS GOLD INC NEW | 77,200 | $572.0M | 1.12% | Call |
| 528 | ROOTROOT INC | 72,600 | $572.0M | 1.12% | Put |
| 529 | BURLBURLINGTON STORES INC | 5,100 | $571.0M | 1.12% | Put |
| 530 | —TRADEWEB MKTS INC | 10,100 | $570.0M | 1.12% | Call |
| 531 | IGTINTERNATIONAL GAME TECHNOLOG | 36,080 | $570.0M | 1.12% | |
| 532 | CPRXCATALYST PHARMACEUTICALS INC | 44,400 | $570.0M | 1.12% | Call |
| 533 | FTAIEURFORTRESS TRANS INFRST INVS L | 37,949 | $569.0M | 1.12% | |
| 534 | KROSKEROS THERAPEUTICS INC | 15,100 | $568.0M | 1.12% | Call |
| 535 | SGHCSUPER GROUP SGHC LIMITED | 139,100 | $568.0M | 1.12% | Call |
| 536 | SSLSASOL LTD | 36,000 | $567.0M | 1.11% | Call |
| 537 | —MIRATI THERAPEUTICS INC | 8,100 | $566.0M | 1.11% | Call |
| 538 | RADEURRITE AID CORP | 114,115 | $565.0M | 1.11% | |
| 539 | ANGIANGI INC | 191,100 | $564.0M | 1.11% | Put |
| 540 | —POSHMARK INC | 35,900 | $563.0M | 1.11% | Put |
| 541 | —INVITAE CORP | 229,000 | $563.0M | 1.11% | Put |
| 542 | —SMUCKER J M CO | 4,100 | $563.0M | 1.11% | Put |
| 543 | HUYAHUYA INC | 253,100 | $562.0M | 1.10% | Call |
| 544 | SIVRABRDN SILVER ETF TRUST | 30,700 | $561.0M | 1.10% | Put |
| 545 | —ETF MANAGERS TR | 61,500 | $561.0M | 1.10% | Put |
| 546 | OMEROMEROS CORP | 177,600 | $559.0M | 1.10% | Put |
| 547 | —ISHARES INC | 1,300 | $559.0M | 1.10% | Call |
| 548 | —SKECHERS U S A INC | 17,600 | $558.0M | 1.10% | Call |
| 549 | —DUCKHORN PORTFOLIO INC | 38,700 | $558.0M | 1.10% | Call |
| 550 | AAPLAPPLE INC | 4,023,400 | $556.0M | 1.09% | Put |
| 551 | OPRXOPTIMIZERX CORP | 37,500 | $556.0M | 1.09% | Put |
| 552 | IMVTIMMUNOVANT INC | 99,500 | $555.0M | 1.09% | Put |
| 553 | RVLVREVOLVE GROUP INC | 25,600 | $555.0M | 1.09% | Put |
| 554 | HPHELMERICH & PAYNE INC | 15,000 | $555.0M | 1.09% | Put |
| 555 | —ATERIAN INC | 446,600 | $554.0M | 1.09% | Call |
| 556 | —SOUTHSTATE CORPORATION | 700 | $554.0M | 1.09% | Call |
| 557 | —IMMUNOPRECISE ANTIBODIES LTD | 138,800 | $554.0M | 1.09% | Call |
| 558 | KRNTKORNIT DIGITAL LTD | 20,800 | $553.0M | 1.09% | Call |
| 559 | VALVALARIS LIMITED | 11,200 | $548.0M | 1.08% | Call |
| 560 | FT2FIRST HORIZON CORPORATION | 23,925 | $548.0M | 1.08% | |
| 561 | CEVACEVA INC | 20,893 | $548.0M | 1.08% | |
| 562 | CNHICNH INDL N V | 48,855 | $546.0M | 1.07% | |
| 563 | —WENDYS CO | 29,200 | $546.0M | 1.07% | Put |
| 564 | —BARNES & NOBLE ED INC | 227,600 | $546.0M | 1.07% | Put |
| 565 | —MAXAR TECHNOLOGIES INC | 29,100 | $545.0M | 1.07% | Put |
| 566 | —UNITED STS BRENT OIL FD LP | 19,900 | $544.0M | 1.07% | Call |
| 567 | —ZYMERGEN INC | 195,587 | $544.0M | 1.07% | |
| 568 | ANABANAPTYSBIO INC | 21,300 | $543.0M | 1.07% | Call |
| 569 | —FIBROGEN INC | 41,700 | $543.0M | 1.07% | Put |
| 570 | RDNRADIAN GROUP INC | 28,100 | $542.0M | 1.07% | Call |
| 571 | —CITIUS PHARMACEUTICALS INC | 446,700 | $541.0M | 1.06% | Call |
| 572 | HWMHOWMET AEROSPACE INC | 17,500 | $541.0M | 1.06% | Call |
| 573 | SSRMSSR MNG INC | 36,665 | $539.0M | 1.06% | |
| 574 | TECLDIREXION SHS ETF TR | 25,115 | $539.0M | 1.06% | |
| 575 | LSPDLIGHTSPEED COMMERCE INC | 30,600 | $538.0M | 1.06% | Put |
| 576 | —RENT THE RUNWAY INC | 244,400 | $538.0M | 1.06% | Call |
| 577 | MGNIMAGNITE INC | 81,845 | $538.0M | 1.06% | |
| 578 | —BAKKT HOLDINGS INC | 235,900 | $538.0M | 1.06% | Put |
| 579 | —MARINUS PHARMACEUTICALS INC | 80,700 | $537.0M | 1.06% | Put |
| 580 | GFIGOLD FIELDS LTD | 66,400 | $537.0M | 1.06% | Put |
| 581 | —TUPPERWARE BRANDS CORP | 81,900 | $536.0M | 1.05% | Put |
| 582 | SKYTSKYWATER TECHNOLOGY INC | 70,000 | $536.0M | 1.05% | Call |
| 583 | IBRXIMMUNITYBIO INC | 107,700 | $535.0M | 1.05% | Call |
| 584 | TWITITAN INTL INC ILL | 44,044 | $535.0M | 1.05% | |
| 585 | —OWENS & MINOR INC NEW | 22,200 | $535.0M | 1.05% | Call |
| 586 | AMRNAMARIN CORP PLC | 490,424 | $535.0M | 1.05% | |
| 587 | BRKDDIREXION SHS ETF TR | 24,800 | $533.0M | 1.05% | Put |
| 588 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,864 | $533.0M | 1.05% | |
| 589 | ATNMACTINIUM PHARMACEUTICALS INC | 72,256 | $533.0M | 1.05% | |
| 590 | URBNURBAN OUTFITTERS INC | 27,100 | $533.0M | 1.05% | Call |
| 591 | —ALIBABA GROUP HLDG LTD | 6,655,900 | $532.4M | 1.05% | Call |
| 592 | EYENATIONAL VISION HLDGS INC | 16,300 | $532.0M | 1.05% | Call |
| 593 | PRGPROG HOLDINGS INC | 35,500 | $532.0M | 1.05% | Call |
| 594 | FOLDAMICUS THERAPEUTICS INC | 51,000 | $532.0M | 1.05% | Call |
| 595 | MATMATTEL INC | 28,062 | $531.0M | 1.04% | |
| 596 | —CLEANSPARK INC | 166,600 | $530.0M | 1.04% | Call |
| 597 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,234 | $530.0M | 1.04% | |
| 598 | —VIZIO HLDG CORP | 60,500 | $529.0M | 1.04% | Call |
| 599 | DNUTKRISPY KREME INC | 45,800 | $528.0M | 1.04% | Put |
| 600 | NEOGNEOGEN CORP | 37,807 | $528.0M | 1.04% |