GROUP ONE TRADING LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$124.5T
Holdings
8,228
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (8,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWSTTWIST BIOSCIENCE CORP | 12,900 | $998.0M | 0.00% | Call |
| 2 | —STATE AUTO FINL CORP | 19,300 | $998.0M | 0.00% | Put |
| 3 | INMDINMODE LTD | 14,118 | $996.0M | 0.00% | |
| 4 | QQQINVESCO QQQ TR | 2,500 | $995.0M | 0.00% | Put |
| 5 | —SG BLOCKS INC | 528,300 | $993.0M | 0.00% | Put |
| 6 | —VONAGE HLDGS CORP | 47,700 | $992.0M | 0.00% | Put |
| 7 | —MARINUS PHARMACEUTICALS INC | 83,100 | $987.0M | 0.00% | Call |
| 8 | TUPTUPPERWARE BRANDS CORP | 64,531 | $987.0M | 0.00% | |
| 9 | —ALLBIRDS INC | 65,300 | $985.0M | 0.00% | Call |
| 10 | OTLYOATLY GROUP AB | 123,800 | $985.0M | 0.00% | Call |
| 11 | MRCYMERCURY SYS INC | 17,838 | $982.0M | 0.00% | |
| 12 | AZOAUTOZONE INC | 468 | $981.0M | 0.00% | |
| 13 | NNOXNANO X IMAGING LTD | 67,500 | $981.0M | 0.00% | Put |
| 14 | —SAGE THERAPEUTICS INC | 23,000 | $978.0M | 0.00% | Put |
| 15 | CECELANESE CORP DEL | 5,814 | $977.0M | 0.00% | |
| 16 | GPREGREEN PLAINS PARTNERS LP | 68,800 | $977.0M | 0.00% | Call |
| 17 | —WEBER INC | 75,500 | $976.0M | 0.00% | Call |
| 18 | —JUST EAT TAKEAWAY COM N V | 90,300 | $972.0M | 0.00% | Call |
| 19 | ESTAESTABLISHMENT LABS HLDGS INC | 14,300 | $967.0M | 0.00% | Call |
| 20 | NGLNGL ENERGY PARTNERS LP | 531,500 | $967.0M | 0.00% | Put |
| 21 | —PARTY CITY HOLDCO INC | 173,400 | $966.0M | 0.00% | Put |
| 22 | ALLALLSTATE CORP | 8,200 | $965.0M | 0.00% | Put |
| 23 | —ROVER GROUP INC | 98,903 | $964.0M | 0.00% | |
| 24 | GEVOGEVO INC | 224,700 | $962.0M | 0.00% | Put |
| 25 | GROYGOLD ROYALTY CORP | 195,500 | $962.0M | 0.00% | Call |
| 26 | FROGJFROG LTD | 32,400 | $962.0M | 0.00% | Call |
| 27 | HCIHCI GROUP INC | 11,500 | $961.0M | 0.00% | Put |
| 28 | GDOTGREEN DOT CORP | 26,500 | $960.0M | 0.00% | Call |
| 29 | CLVTCLARIVATE PLC | 40,800 | $960.0M | 0.00% | Put |
| 30 | SPWHSPORTSMANS WHSE HLDGS INC | 81,327 | $960.0M | 0.00% | |
| 31 | —GOLDEN OCEAN GROUP LTD | 103,200 | $960.0M | 0.00% | Call |
| 32 | —ALTRA INDL MOTION CORP | 18,600 | $959.0M | 0.00% | Call |
| 33 | —AMERICAN WELL CORP | 158,800 | $959.0M | 0.00% | Put |
| 34 | BHFBRIGHTHOUSE FINL INC | 18,511 | $959.0M | 0.00% | |
| 35 | RICKRCI HOSPITALITY HLDGS INC | 12,300 | $958.0M | 0.00% | Call |
| 36 | SHOPSHOPIFY INC | 695,400 | $957.8M | 0.00% | Put |
| 37 | —KANDI TECHNOLOGIES GROUP INC | 298,200 | $957.0M | 0.00% | Call |
| 38 | NTRNUTRIEN LTD | 12,717 | $956.0M | 0.00% | |
| 39 | —ETF MANAGERS TR | 76,492 | $955.0M | 0.00% | |
| 40 | VUZIVUZIX CORP | 110,205 | $955.0M | 0.00% | |
| 41 | ZLABZAI LAB LTD | 15,200 | $955.0M | 0.00% | Call |
| 42 | MTBLYRENREN INC | 64,969 | $954.0M | 0.00% | |
| 43 | LPLLG DISPLAY CO LTD | 94,300 | $952.0M | 0.00% | Call |
| 44 | G2CEVERI HLDGS INC | 44,561 | $951.0M | 0.00% | |
| 45 | GTNGRAY TELEVISION INC | 47,100 | $950.0M | 0.00% | Put |
| 46 | APLSAPELLIS PHARMACEUTICALS INC | 20,100 | $950.0M | 0.00% | Call |
| 47 | —ATHIRA PHARMA INC | 72,832 | $949.0M | 0.00% | |
| 48 | AMPYAMPLIFY ENERGY CORP NEW | 305,200 | $949.0M | 0.00% | Call |
| 49 | DOCSDOXIMITY INC | 18,906 | $948.0M | 0.00% | |
| 50 | ENRENERGIZER HLDGS INC NEW | 23,600 | $946.0M | 0.00% | Call |
| 51 | —GMS INC | 15,700 | $944.0M | 0.00% | Call |
| 52 | —LI-CYCLE HOLDINGS CORP | 94,800 | $944.0M | 0.00% | Put |
| 53 | —PAR PAC HOLDINGS INC | 57,200 | $943.0M | 0.00% | Call |
| 54 | POSHEURPOSHMARK INC | 55,313 | $942.0M | 0.00% | |
| 55 | BRKDDIREXION SHS ETF TR | 34,800 | $941.0M | 0.00% | Put |
| 56 | —VIZIO HLDG CORP | 48,400 | $940.0M | 0.00% | Put |
| 57 | MFAUSDMFA FINL INC | 206,068 | $940.0M | 0.00% | |
| 58 | BLFSBIOLIFE SOLUTIONS INC | 25,200 | $939.0M | 0.00% | Put |
| 59 | CTRNCITI TRENDS INC | 9,900 | $938.0M | 0.00% | Call |
| 60 | —DANIMER SCIENTIFIC INC | 110,080 | $938.0M | 0.00% | |
| 61 | RPRXROYALTY PHARMA PLC | 23,500 | $936.0M | 0.00% | Call |
| 62 | PSECPROSPECT CAP CORP | 111,289 | $936.0M | 0.00% | |
| 63 | AURAURORA INNOVATION INC | 83,000 | $935.0M | 0.00% | Call |
| 64 | —NAUTILUS INC | 152,600 | $935.0M | 0.00% | Call |
| 65 | BNGOUSDBIONANO GENOMICS INC | 312,688 | $935.0M | 0.00% | |
| 66 | FSKFS KKR CAP CORP | 44,600 | $934.0M | 0.00% | Put |
| 67 | LSPDLIGHTSPEED COMMERCE INC | 23,083 | $933.0M | 0.00% | |
| 68 | ARLOARLO TECHNOLOGIES INC | 88,891 | $932.0M | 0.00% | |
| 69 | —FATHOM DIGITAL MFG CORP | 117,400 | $930.0M | 0.00% | Call |
| 70 | VFCV F CORP | 12,690 | $929.0M | 0.00% | |
| 71 | AIVAPARTMENT INVT & MGMT CO | 120,200 | $928.0M | 0.00% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 4,595 | $928.0M | 0.00% | |
| 73 | —CALIFORNIA RES CORP | 21,700 | $927.0M | 0.00% | Put |
| 74 | EXCEXELON CORP | 16,000 | $924.0M | 0.00% | Put |
| 75 | MOHMOLINA HEALTHCARE INC | 2,900 | $922.0M | 0.00% | Put |
| 76 | —CATALENT INC | 7,200 | $922.0M | 0.00% | Put |
| 77 | SL2SLEEP NUMBER CORP | 12,030 | $922.0M | 0.00% | |
| 78 | REGREGENCY CTRS CORP | 12,239 | $922.0M | 0.00% | |
| 79 | —VIMEO INC | 51,300 | $921.0M | 0.00% | Call |
| 80 | SAHSONIC AUTOMOTIVE INC | 18,600 | $920.0M | 0.00% | Put |
| 81 | —THE ODP CORP | 23,400 | $919.0M | 0.00% | Call |
| 82 | —ATLANTICA SUSTAINABLE INFR P | 25,700 | $919.0M | 0.00% | Call |
| 83 | —CO-DIAGNOSTICS INC | 102,800 | $918.0M | 0.00% | Put |
| 84 | TMHCTAYLOR MORRISON HOME CORP | 26,200 | $916.0M | 0.00% | Call |
| 85 | FOXAFOX CORP | 24,800 | $915.0M | 0.00% | Put |
| 86 | HAYWHAYWARD HLDGS INC | 34,900 | $915.0M | 0.00% | Call |
| 87 | —COMERICA INC | 10,500 | $914.0M | 0.00% | Put |
| 88 | —INARI MED INC | 10,000 | $913.0M | 0.00% | Call |
| 89 | AGQPROSHARES TR | 73,300 | $913.0M | 0.00% | Put |
| 90 | ARCBARCBEST CORP | 7,600 | $911.0M | 0.00% | Call |
| 91 | IAU*ISHARES GOLD TR | 26,137 | $910.0M | 0.00% | |
| 92 | —TEEKAY TANKERS LTD | 83,400 | $909.0M | 0.00% | Call |
| 93 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 46,862 | $909.0M | 0.00% | |
| 94 | CORTCORCEPT THERAPEUTICS INC | 45,900 | $909.0M | 0.00% | Call |
| 95 | —FREEDOM HLDG CORP NEV | 13,100 | $908.0M | 0.00% | Put |
| 96 | WABWABTEC | 9,846 | $907.0M | 0.00% | |
| 97 | GTLBGITLAB INC | 10,400 | $905.0M | 0.00% | Call |
| 98 | KRNTKORNIT DIGITAL LTD | 5,932 | $903.0M | 0.00% | |
| 99 | —TURNING PT BRANDS INC | 23,800 | $899.0M | 0.00% | Call |
| 100 | DDDUPONT DE NEMOURS INC | 11,100 | $897.0M | 0.00% | Put |
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