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 |
|---|---|---|---|---|---|
| 601 | OSKOSHKOSH CORP | 7,500 | $527.0M | 1.04% | Put |
| 602 | INSWINTERNATIONAL SEAWAYS INC | 15,000 | $527.0M | 1.04% | Call |
| 603 | —GENPREX INC | 373,100 | $526.0M | 1.03% | Call |
| 604 | AGQPROSHARES TR | 23,447 | $526.0M | 1.03% | |
| 605 | PTGXPROTAGONIST THERAPEUTICS INC | 62,300 | $525.0M | 1.03% | Call |
| 606 | SUPVGRUPO SUPERVIELLE S.A. | 299,900 | $525.0M | 1.03% | Call |
| 607 | ROSTROSS STORES INC | 6,205 | $523.0M | 1.03% | |
| 608 | LZLEGALZOOM COM INC | 60,900 | $522.0M | 1.03% | Put |
| 609 | —LIBERTY MEDIA CORP DEL | 13,700 | $522.0M | 1.03% | Call |
| 610 | DINDINE BRANDS GLOBAL INC | 8,200 | $521.0M | 1.02% | Put |
| 611 | CAGCONAGRA BRANDS INC | 15,934 | $520.0M | 1.02% | |
| 612 | GRMNGARMIN LTD | 6,468 | $519.0M | 1.02% | |
| 613 | —PARTY CITY HOLDCO INC | 328,600 | $519.0M | 1.02% | Call |
| 614 | RACEFERRARI N V | 2,800 | $518.0M | 1.02% | Put |
| 615 | PMCBPHARMACYTE BIOTECH INC | 215,600 | $517.0M | 1.02% | Put |
| 616 | EWBCEAST WEST BANCORP INC | 7,700 | $517.0M | 1.02% | Call |
| 617 | BCBRUNSWICK CORP | 7,900 | $517.0M | 1.02% | Put |
| 618 | GSMFERROGLOBE PLC | 97,910 | $517.0M | 1.02% | |
| 619 | UONEURBAN ONE INC | 97,800 | $517.0M | 1.02% | Put |
| 620 | —SHAW COMMUNICATIONS INC | 21,200 | $516.0M | 1.01% | Put |
| 621 | ARMKARAMARK | 16,506 | $515.0M | 1.01% | |
| 622 | PRTY1EURPARTY CITY HOLDCO INC | 326,246 | $515.0M | 1.01% | |
| 623 | TAKTAKEDA PHARMACEUTICAL CO LTD | 39,600 | $514.0M | 1.01% | Call |
| 624 | PLGPLATINUM GROUP METALS LTD | 314,500 | $513.0M | 1.01% | Put |
| 625 | —TRIVAGO N V | 442,348 | $513.0M | 1.01% | |
| 626 | NWLNEWELL BRANDS INC | 36,800 | $511.0M | 1.00% | Put |
| 627 | HAMHARMONY GOLD MINING CO LTD | 210,259 | $511.0M | 1.00% | |
| 628 | LGIHLGI HOMES INC | 6,263 | $510.0M | 1.00% | |
| 629 | NERVMINERVA NEUROSCIENCES INC | 55,300 | $510.0M | 1.00% | Put |
| 630 | VVVVALVOLINE INC | 20,100 | $509.0M | 1.00% | Call |
| 631 | PCGPG&E CORP | 40,700 | $509.0M | 1.00% | Put |
| 632 | —KATAPULT HOLDINGS INC | 529,800 | $509.0M | 1.00% | Call |
| 633 | ATRCATRICURE INC | 1,300 | $508.0M | 1.00% | Call |
| 634 | GPROGOPRO INC | 103,000 | $508.0M | 1.00% | Put |
| 635 | —HOLLYSYS AUTOMATION TCHNGY L | 29,700 | $508.0M | 1.00% | Put |
| 636 | TRPTC ENERGY CORP | 12,600 | $508.0M | 1.00% | Call |
| 637 | —LIGHTNING EMOTORS INC | 327,100 | $507.0M | 1.00% | Call |
| 638 | PIIPOLARIS INC | 5,300 | $507.0M | 1.00% | Put |
| 639 | BNGOUSDBIONANO GENOMICS INC | 276,889 | $507.0M | 1.00% | |
| 640 | EQNREQUINOR ASA | 15,300 | $507.0M | 1.00% | Put |
| 641 | LWLGLIGHTWAVE LOGIC INC | 69,000 | $506.0M | 0.99% | Put |
| 642 | TUPTUPPERWARE BRANDS CORP | 77,257 | $506.0M | 0.99% | |
| 643 | HIMXHIMAX TECHNOLOGIES INC | 104,582 | $506.0M | 0.99% | |
| 644 | —ISTAR INC | 54,600 | $506.0M | 0.99% | Put |
| 645 | CMPSCOMPASS PATHWAYS PLC | 47,107 | $505.0M | 0.99% | |
| 646 | —MULTIPLAN CORPORATION | 176,600 | $505.0M | 0.99% | Call |
| 647 | —CHICOS FAS INC | 104,100 | $504.0M | 0.99% | Put |
| 648 | MGICMAGIC SOFTWARE ENTERPRISES L | 32,297 | $503.0M | 0.99% | |
| 649 | XPELXPEL INC | 7,800 | $503.0M | 0.99% | Call |
| 650 | —VANGUARD WHITEHALL FDS | 5,300 | $503.0M | 0.99% | Call |
| 651 | QSIQUANTUM SI INC | 182,900 | $503.0M | 0.99% | Put |
| 652 | GNRCGENERAC HLDGS INC | 2,816 | $502.0M | 0.99% | |
| 653 | —CLENE INC | 179,200 | $502.0M | 0.99% | Put |
| 654 | AXGNAXOGEN INC | 4,200 | $501.0M | 0.98% | Call |
| 655 | VALEVALE S A | 37,508 | $500.0M | 0.98% | |
| 656 | JXNJACKSON FINANCIAL INC | 18,029 | $500.0M | 0.98% | |
| 657 | —BRIGHTHOUSE FINL INC | 11,500 | $499.0M | 0.98% | Put |
| 658 | OMFONEMAIN HLDGS INC | 16,900 | $499.0M | 0.98% | Put |
| 659 | ITGARTNER INC | 1,800 | $498.0M | 0.98% | Call |
| 660 | POSHEURPOSHMARK INC | 31,779 | $498.0M | 0.98% | |
| 661 | —LAZARD LTD | 15,600 | $497.0M | 0.98% | Call |
| 662 | —ATHIRA PHARMA INC | 167,500 | $497.0M | 0.98% | Call |
| 663 | QTRXQUANTERIX CORP | 45,130 | $497.0M | 0.98% | |
| 664 | DNAGINKGO BIOWORKS HOLDINGS INC | 159,321 | $497.0M | 0.98% | |
| 665 | ANDEANDERSONS INC | 16,000 | $496.0M | 0.97% | Call |
| 666 | GLPGLOBAL PARTNERS LP | 2,000 | $495.0M | 0.97% | Call |
| 667 | EXCEXELON CORP | 13,200 | $494.0M | 0.97% | Put |
| 668 | SIVBEURSVB FINANCIAL GROUP | 1,470 | $494.0M | 0.97% | |
| 669 | —FATHOM DIGITAL MFG CORP | 243,200 | $494.0M | 0.97% | Call |
| 670 | CARAEURCARA THERAPEUTICS INC | 52,824 | $494.0M | 0.97% | |
| 671 | BTAIBIOXCEL THERAPEUTICS INC | 41,800 | $494.0M | 0.97% | Call |
| 672 | MGNIMAGNITE INC | 75,100 | $493.0M | 0.97% | Put |
| 673 | RVMDREVOLUTION MEDICINES INC | 25,000 | $493.0M | 0.97% | Put |
| 674 | OWLBLUE OWL CAPITAL INC | 53,400 | $493.0M | 0.97% | Call |
| 675 | ALTALTIMMUNE INC | 38,591 | $493.0M | 0.97% | |
| 676 | UBSUBS GROUP AG | 33,887 | $492.0M | 0.97% | |
| 677 | LEUCENTRUS ENERGY CORP | 12,000 | $492.0M | 0.97% | Call |
| 678 | ANFABERCROMBIE & FITCH CO | 31,600 | $491.0M | 0.96% | Call |
| 679 | CBRLCRACKER BARREL OLD CTRY STOR | 5,300 | $491.0M | 0.96% | Put |
| 680 | GKOSGLAUKOS CORP | 9,200 | $490.0M | 0.96% | Put |
| 681 | VFFVILLAGE FARMS INTL INC | 256,800 | $490.0M | 0.96% | |
| 682 | HUYAHUYA INC | 220,900 | $490.0M | 0.96% | Put |
| 683 | AURAURORA INNOVATION INC | 221,900 | $490.0M | 0.96% | Put |
| 684 | —WABTEC | 6,000 | $488.0M | 0.96% | Put |
| 685 | BOOTBOOT BARN HLDGS INC | 8,346 | $488.0M | 0.96% | |
| 686 | BZKANZHUN LIMITED | 28,900 | $488.0M | 0.96% | Call |
| 687 | GFSGLOBALFOUNDRIES INC | 10,100 | $488.0M | 0.96% | Put |
| 688 | BLDRBUILDERS FIRSTSOURCE INC | 8,268 | $487.0M | 0.96% | |
| 689 | SOUNSOUNDHOUND AI INC | 148,400 | $487.0M | 0.96% | Call |
| 690 | CARSCARS COM INC | 42,300 | $486.0M | 0.96% | Put |
| 691 | —QUALTRICS INTL INC | 47,700 | $486.0M | 0.96% | Put |
| 692 | —OFFERPAD SOLUTIONS INC | 401,400 | $486.0M | 0.96% | Call |
| 693 | NYMTEURNEW YORK MTG TR INC | 207,083 | $485.0M | 0.95% | |
| 694 | DBIDESIGNER BRANDS INC | 31,600 | $484.0M | 0.95% | Call |
| 695 | DENNDENNYS CORP | 51,386 | $484.0M | 0.95% | |
| 696 | CZRCAESARS ENTERTAINMENT INC NE | 14,992 | $484.0M | 0.95% | |
| 697 | RDWREDWIRE CORPORATION | 202,500 | $482.0M | 0.95% | Call |
| 698 | CGCCANOPY GROWTH CORP | 176,700 | $482.0M | 0.95% | Put |
| 699 | SLISTANDARD LITHIUM LTD | 111,400 | $482.0M | 0.95% | Call |
| 700 | XRAYDENTSPLY SIRONA INC | 17,000 | $482.0M | 0.95% | Call |