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 |
|---|---|---|---|---|---|
| 701 | SMSISMITH MICRO SOFTWARE INC | 212,943 | $481.0M | 0.95% | |
| 702 | DXCDXC TECHNOLOGY CO | 19,600 | $480.0M | 0.94% | Put |
| 703 | HTGCHERCULES CAPITAL INC | 41,300 | $478.0M | 0.94% | Put |
| 704 | ILMNILLUMINA INC | 2,493 | $476.0M | 0.94% | |
| 705 | GTNGRAY TELEVISION INC | 33,154 | $475.0M | 0.93% | |
| 706 | KLICKULICKE & SOFFA INDS INC | 12,300 | $474.0M | 0.93% | Put |
| 707 | —UNITED NAT FOODS INC | 13,800 | $474.0M | 0.93% | Put |
| 708 | —SITIO ROYALTIES CORP | 21,400 | $473.0M | 0.93% | Call |
| 709 | DMLPDORCHESTER MINERALS LP | 18,900 | $472.0M | 0.93% | Call |
| 710 | —JOANN INC | 71,200 | $471.0M | 0.93% | Call |
| 711 | CXWCORECIVIC INC | 53,310 | $471.0M | 0.93% | |
| 712 | —TWO HBRS INVT CORP | 141,800 | $471.0M | 0.93% | Put |
| 713 | NBRNABORS INDUSTRIES LTD | 4,640 | $471.0M | 0.93% | |
| 714 | ARESARES MANAGEMENT CORPORATION | 7,600 | $471.0M | 0.93% | Put |
| 715 | NTRNUTRIEN LTD | 5,637 | $470.0M | 0.92% | |
| 716 | ARKOARKO CORP | 50,000 | $470.0M | 0.92% | Call |
| 717 | JBHTHUNT J B TRANS SVCS INC | 3,007 | $470.0M | 0.92% | |
| 718 | KLXEKLX ENERGY SERVICS HOLDNGS I | 57,100 | $470.0M | 0.92% | Call |
| 719 | —SPIRIT RLTY CAP INC NEW | 1,300 | $470.0M | 0.92% | Call |
| 720 | MTCHMATCH GROUP INC NEW | 9,816 | $469.0M | 0.92% | |
| 721 | SLDPSOLID POWER INC | 89,100 | $469.0M | 0.92% | Call |
| 722 | ARESARES MANAGEMENT CORPORATION | 7,553 | $468.0M | 0.92% | |
| 723 | —EASTERLY GOVT PPTYS INC | 29,700 | $468.0M | 0.92% | Put |
| 724 | JBLJABIL INC | 8,116 | $468.0M | 0.92% | |
| 725 | KMXCARMAX INC | 7,087 | $468.0M | 0.92% | |
| 726 | —PAYSAFE LIMITED | 338,400 | $467.0M | 0.92% | Put |
| 727 | PNRPENTAIR PLC | 11,500 | $467.0M | 0.92% | Put |
| 728 | —MGIC INVT CORP WIS | 36,400 | $467.0M | 0.92% | Put |
| 729 | —CAMPBELL SOUP CO | 9,900 | $466.0M | 0.92% | Put |
| 730 | —ANSYS INC | 2,100 | $466.0M | 0.92% | Put |
| 731 | FMCFMC CORP | 4,400 | $465.0M | 0.91% | Call |
| 732 | —PARAMOUNT GROUP INC | 74,500 | $464.0M | 0.91% | Call |
| 733 | BBWBUILD-A-BEAR WORKSHOP INC | 34,700 | $463.0M | 0.91% | Call |
| 734 | TWLOTWILIO INC | 6,688 | $462.0M | 0.91% | |
| 735 | —EQUITRANS MIDSTREAM CORP | 61,700 | $462.0M | 0.91% | Put |
| 736 | PSFEPAYSAFE LIMITED | 334,748 | $462.0M | 0.91% | |
| 737 | VFCV F CORP | 15,423 | $461.0M | 0.91% | |
| 738 | HTTQUDIAN INC | 512,683 | $461.0M | 0.91% | |
| 739 | —CHILDRENS PL INC NEW | 14,900 | $460.0M | 0.90% | Call |
| 740 | CALXCALIX INC | 7,500 | $459.0M | 0.90% | Call |
| 741 | LSCCLATTICE SEMICONDUCTOR CORP | 9,300 | $458.0M | 0.90% | Put |
| 742 | —MESOBLAST LTD | 179,800 | $458.0M | 0.90% | Put |
| 743 | LICYUSDLI-CYCLE HOLDINGS CORP | 85,646 | $456.0M | 0.90% | |
| 744 | LEVILEVI STRAUSS & CO NEW | 31,518 | $456.0M | 0.90% | |
| 745 | —THE LION ELECTRIC COMPANY | 159,400 | $456.0M | 0.90% | Call |
| 746 | PETSPETMED EXPRESS INC | 23,300 | $455.0M | 0.89% | Put |
| 747 | SONSONOCO PRODS CO | 8,000 | $454.0M | 0.89% | |
| 748 | S76STORE CAP CORP | 14,486 | $454.0M | 0.89% | |
| 749 | NXTCNEXTCURE INC | 164,600 | $453.0M | 0.89% | Put |
| 750 | ABEVAMBEV SA | 159,700 | $452.0M | 0.89% | Put |
| 751 | CBRECBRE GROUP INC | 6,700 | $452.0M | 0.89% | Call |
| 752 | —EAST STONE ACQUISITION CORP | 43,500 | $451.0M | 0.89% | Put |
| 753 | LZBLA Z BOY INC | 20,000 | $451.0M | 0.89% | Call |
| 754 | GELGENESIS ENERGY L P | 48,900 | $450.0M | 0.88% | Call |
| 755 | OSKOSHKOSH CORP | 6,400 | $450.0M | 0.88% | Call |
| 756 | —JANUS INTERNATIONAL GROUP IN | 50,300 | $449.0M | 0.88% | Call |
| 757 | BUDANHEUSER BUSCH INBEV SA/NV | 9,900 | $447.0M | 0.88% | Put |
| 758 | CRSPCRISPR THERAPEUTICS AG | 6,846 | $447.0M | 0.88% | |
| 759 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 43,900 | $446.0M | 0.88% | Call |
| 760 | UHSUNIVERSAL HLTH SVCS INC | 5,055 | $446.0M | 0.88% | |
| 761 | OECORION ENGINEERED CARBONS S A | 33,400 | $446.0M | 0.88% | Call |
| 762 | PLAYDAVE & BUSTERS ENTMT INC | 14,337 | $445.0M | 0.87% | |
| 763 | —SMILEDIRECTCLUB INC | 491,600 | $445.0M | 0.87% | Call |
| 764 | CNPCENTERPOINT ENERGY INC | 15,759 | $444.0M | 0.87% | |
| 765 | GTXGARRETT MOTION INC | 78,600 | $444.0M | 0.87% | Call |
| 766 | —PVH CORPORATION | 9,900 | $444.0M | 0.87% | Call |
| 767 | —GASLOG PARTNERS LP | 85,900 | $443.0M | 0.87% | Call |
| 768 | ADUNITED STATES CELLULAR CORP | 1,700 | $443.0M | 0.87% | Call |
| 769 | —BLUCORA INC | 22,900 | $443.0M | 0.87% | Call |
| 770 | SHCSOTERA HEALTH CO | 6,500 | $443.0M | 0.87% | Call |
| 771 | ITWOPROSHARES TR II | 14,600 | $442.0M | 0.87% | Put |
| 772 | IOTSAMSARA INC | 36,600 | $442.0M | 0.87% | Call |
| 773 | 0E41ENLINK MIDSTREAM LLC | 49,762 | $442.0M | 0.87% | |
| 774 | —AMERICAN WELL CORP | 122,700 | $440.0M | 0.86% | Put |
| 775 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 26,115 | $440.0M | 0.86% | |
| 776 | —SPORTSMANS WHSE HLDGS INC | 53,000 | $440.0M | 0.86% | Put |
| 777 | SRTSSENSUS HEALTHCARE INC | 35,000 | $439.0M | 0.86% | Call |
| 778 | GLGLOBE LIFE INC | 4,400 | $439.0M | 0.86% | Call |
| 779 | CSGPCOSTAR GROUP INC | 6,300 | $439.0M | 0.86% | Call |
| 780 | —SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $438.0M | 0.86% | Put |
| 781 | OKTAOKTA INC | 7,700 | $438.0M | 0.86% | Put |
| 782 | ATHMAUTOHOME INC | 15,200 | $437.0M | 0.86% | Put |
| 783 | NEONEOGENOMICS INC | 50,800 | $437.0M | 0.86% | Put |
| 784 | HCPHASHICORP INC | 13,575 | $437.0M | 0.86% | |
| 785 | NEONEOGENOMICS INC | 50,766 | $437.0M | 0.86% | |
| 786 | NNDMNANO DIMENSION LTD | 182,257 | $436.0M | 0.86% | |
| 787 | CHWYCHEWY INC | 14,179 | $436.0M | 0.86% | |
| 788 | GSLGLOBAL SHIP LEASE INC NEW | 27,600 | $436.0M | 0.86% | Put |
| 789 | EAELECTRONIC ARTS INC | 3,766 | $436.0M | 0.86% | |
| 790 | GEVOGEVO INC | 190,800 | $435.0M | 0.85% | Put |
| 791 | HN9HANESBRANDS INC | 62,539 | $435.0M | 0.85% | |
| 792 | GOTUGAOTU TECHEDU INC | 359,136 | $435.0M | 0.85% | |
| 793 | NXDRNEXTDOOR HOLDINGS INC | 155,687 | $434.0M | 0.85% | |
| 794 | OCOWENS CORNING NEW | 5,500 | $432.0M | 0.85% | Put |
| 795 | AMATAPPLIED MATLS INC | 5,267 | $432.0M | 0.85% | |
| 796 | —PHYSICIANS RLTY TR | 28,700 | $432.0M | 0.85% | Call |
| 797 | VSATVIASAT INC | 14,300 | $432.0M | 0.85% | Call |
| 798 | —LABORATORY CORP AMER HLDGS | 2,100 | $430.0M | 0.85% | Put |
| 799 | OCGNOCUGEN INC | 241,600 | $430.0M | 0.85% | Call |
| 800 | NGDNEW GOLD INC CDA | 488,430 | $430.0M | 0.85% |