GROUP ONE TRADING LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$124.5B
Holdings
8,228
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (8,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —STIFEL FINL CORP | 11,600 | $817.0M | 0.66% | Call |
| 202 | —CLEVER LEAVES HOLDINGS INC | 263,100 | $816.0M | 0.66% | Call |
| 203 | NVTSNAVITAS SEMICONDUCTOR CORP | 47,900 | $815.0M | 0.65% | Put |
| 204 | CTIC1USDCTI BIOPHARMA CORP | 328,245 | $814.0M | 0.65% | |
| 205 | URBNURBAN OUTFITTERS INC | 27,700 | $813.0M | 0.65% | Put |
| 206 | PZZAPAPA JOHNS INTL INC | 6,083 | $812.0M | 0.65% | |
| 207 | COLDAMERICOLD RLTY TR | 24,700 | $810.0M | 0.65% | Put |
| 208 | EHEHANG HLDGS LTD | 54,274 | $810.0M | 0.65% | |
| 209 | —CENTURY CMNTYS INC | 9,900 | $810.0M | 0.65% | Put |
| 210 | FLWS1 800 FLOWERS COM INC | 34,600 | $809.0M | 0.65% | Call |
| 211 | FIVEFIVE BELOW INC | 3,903 | $807.0M | 0.65% | |
| 212 | TVGRUPO TELEVISA S A B | 86,100 | $807.0M | 0.65% | Call |
| 213 | SLQTSELECTQUOTE INC | 89,000 | $806.0M | 0.65% | Put |
| 214 | HDBHDFC BANK LTD | 12,390 | $806.0M | 0.65% | |
| 215 | MEDPMEDPACE HLDGS INC | 3,700 | $805.0M | 0.65% | Call |
| 216 | VAC2USDVBI VACCINES INC CDA | 343,926 | $805.0M | 0.65% | |
| 217 | NCMIEURNATIONAL CINEMEDIA INC | 286,153 | $804.0M | 0.65% | |
| 218 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 17,201 | $804.0M | 0.65% | |
| 219 | EHTHEHEALTH INC | 31,500 | $803.0M | 0.64% | Put |
| 220 | AOSLALPHA & OMEGA SEMICONDUCTOR | 13,250 | $802.0M | 0.64% | |
| 221 | BKSYBLACKSKY TECHNOLOGY INC | 178,503 | $801.0M | 0.64% | |
| 222 | HYFMHYDROFARM HLDGS GROUP INC | 28,300 | $801.0M | 0.64% | Call |
| 223 | REALTHE REALREAL INC | 69,000 | $801.0M | 0.64% | Put |
| 224 | —DCP MIDSTREAM LP | 29,000 | $797.0M | 0.64% | Put |
| 225 | YPFYPF SOCIEDAD ANONIMA | 208,700 | $797.0M | 0.64% | Call |
| 226 | TREXTREX CO INC | 5,900 | $797.0M | 0.64% | Call |
| 227 | —LILIUM N V | 114,800 | $796.0M | 0.64% | Put |
| 228 | OLOGBXOLO INC | 38,205 | $795.0M | 0.64% | |
| 229 | —FIBROGEN INC | 56,300 | $794.0M | 0.64% | Put |
| 230 | LNTHLANTHEUS HLDGS INC | 27,500 | $794.0M | 0.64% | Call |
| 231 | VERUEURVERU INC | 134,785 | $794.0M | 0.64% | |
| 232 | EX9EXELIXIS INC | 43,422 | $794.0M | 0.64% | |
| 233 | —ENVESTNET INC | 10,000 | $793.0M | 0.64% | Call |
| 234 | LZLEGALZOOM COM INC | 49,350 | $793.0M | 0.64% | |
| 235 | UECURANIUM ENERGY CORP | 236,500 | $792.0M | 0.64% | Put |
| 236 | —MOBILE TELESYSTEMS PUB JT ST | 99,600 | $792.0M | 0.64% | Call |
| 237 | POWWAMMO INC | 145,400 | $792.0M | 0.64% | Put |
| 238 | —VINTAGE WINE ESTATES INC | 66,900 | $791.0M | 0.64% | Call |
| 239 | —ATHERSYS INC NEW | 875,176 | $790.0M | 0.63% | |
| 240 | JAZZJAZZ PHARMACEUTICALS PLC | 6,199 | $790.0M | 0.63% | |
| 241 | —DOUYU INTL HLDGS LTD | 298,600 | $788.0M | 0.63% | Call |
| 242 | WESWESTERN MIDSTREAM PARTNERS L | 35,400 | $788.0M | 0.63% | Put |
| 243 | SMSM ENERGY CO | 26,700 | $787.0M | 0.63% | Put |
| 244 | —VECTOR GROUP LTD | 68,500 | $786.0M | 0.63% | Put |
| 245 | —DOLPHIN ENTMT INC | 92,100 | $785.0M | 0.63% | Call |
| 246 | MGYMAGNOLIA OIL & GAS CORP | 41,600 | $785.0M | 0.63% | Put |
| 247 | —AMERICAN VRTUAL CLOUD TECH I | 322,500 | $784.0M | 0.63% | Call |
| 248 | PAGPENSKE AUTOMOTIVE GRP INC | 7,300 | $783.0M | 0.63% | Put |
| 249 | AMDADVANCED MICRO DEVICES INC | 5,431,800 | $781.6M | 0.63% | Put |
| 250 | CIFRCIPHER MINING INC | 168,593 | $781.0M | 0.63% | |
| 251 | —LAKELAND INDS INC | 35,900 | $779.0M | 0.63% | Call |
| 252 | SANDSANDSTORM GOLD LTD | 125,100 | $776.0M | 0.62% | Put |
| 253 | —INFRA AND ENERGY ALTRNTIVE I | 84,300 | $776.0M | 0.62% | Call |
| 254 | —VIZIO HLDG CORP | 39,900 | $775.0M | 0.62% | Call |
| 255 | LAKELAKELAND INDS INC | 35,728 | $775.0M | 0.62% | |
| 256 | FLEXFLEX LTD | 42,300 | $775.0M | 0.62% | Call |
| 257 | GLPIGAMING & LEISURE PPTYS INC | 15,934 | $775.0M | 0.62% | |
| 258 | RDWREDWIRE CORPORATION | 114,600 | $774.0M | 0.62% | Put |
| 259 | HPHELMERICH & PAYNE INC | 32,628 | $773.0M | 0.62% | |
| 260 | KPTIEURKARYOPHARM THERAPEUTICS INC | 120,114 | $772.0M | 0.62% | |
| 261 | ZIPZIPRECRUITER INC | 30,900 | $771.0M | 0.62% | Call |
| 262 | PFGCPERFORMANCE FOOD GROUP CO | 16,800 | $771.0M | 0.62% | Put |
| 263 | KLICKULICKE & SOFFA INDS INC | 12,700 | $769.0M | 0.62% | Put |
| 264 | CGNTCOGNYTE SOFTWARE LTD | 49,000 | $768.0M | 0.62% | Call |
| 265 | —EVELO BIOSCIENCES INC | 126,309 | $767.0M | 0.62% | |
| 266 | HRLHORMEL FOODS CORP | 15,723 | $767.0M | 0.62% | |
| 267 | —HUMANIGEN INC | 205,600 | $765.0M | 0.61% | Put |
| 268 | SSSSSURO CAPITAL CORP | 59,100 | $765.0M | 0.61% | Call |
| 269 | —SANDERSON FARMS INC | 4,000 | $764.0M | 0.61% | Put |
| 270 | —AZEK CO INC | 16,500 | $763.0M | 0.61% | Call |
| 271 | SSENTINELONE INC | 15,100 | $762.0M | 0.61% | Put |
| 272 | NGLNGL ENERGY PARTNERS LP | 418,343 | $761.0M | 0.61% | |
| 273 | WWWW INTL INC | 47,200 | $761.0M | 0.61% | Put |
| 274 | CCCCCC INTELLIGENT SOLUTIONS HL | 66,700 | $760.0M | 0.61% | Call |
| 275 | OHIOMEGA HEALTHCARE INVS INC | 25,700 | $760.0M | 0.61% | Call |
| 276 | ONTOONTO INNOVATION INC | 7,500 | $759.0M | 0.61% | Put |
| 277 | ALLOALLOGENE THERAPEUTICS INC | 50,900 | $759.0M | 0.61% | Put |
| 278 | —OYSTER PT PHARMA INC | 41,500 | $758.0M | 0.61% | Call |
| 279 | ORMPORAMED PHARMACEUTICALS INC | 53,000 | $757.0M | 0.61% | Call |
| 280 | —CREDIT ACCEP CORP MICH | 1,100 | $756.0M | 0.61% | Put |
| 281 | ACLSAXCELIS TECHNOLOGIES INC | 10,144 | $756.0M | 0.61% | |
| 282 | MATMATTEL INC | 35,071 | $756.0M | 0.61% | |
| 283 | —GLADSTONE LD CORP | 22,400 | $756.0M | 0.61% | Call |
| 284 | —AMERIPRISE FINL INC | 2,500 | $754.0M | 0.61% | Put |
| 285 | MPLNUSDMULTIPLAN CORPORATION | 169,849 | $752.0M | 0.60% | |
| 286 | BLNDBLEND LABS INC | 102,501 | $752.0M | 0.60% | |
| 287 | —VIRNETX HLDG CORP | 288,308 | $750.0M | 0.60% | |
| 288 | —AEGON N V | 151,800 | $750.0M | 0.60% | Put |
| 289 | —CANADIAN NATL RY CO | 6,100 | $749.0M | 0.60% | Call |
| 290 | RDNRADIAN GROUP INC | 35,400 | $748.0M | 0.60% | Call |
| 291 | MSGEMADISON SQUARE GRDN SPRT COR | 4,300 | $747.0M | 0.60% | Put |
| 292 | LRCXLAM RESEARCH CORP | 1,037,500 | $746.1M | 0.60% | Put |
| 293 | INGING GROEP N.V. | 53,590 | $746.0M | 0.60% | |
| 294 | SGBXSG BLOCKS INC | 396,655 | $746.0M | 0.60% | |
| 295 | —PENNSYLVANIA REAL ESTATE INV | 730,500 | $745.0M | 0.60% | Put |
| 296 | —SUNDIAL GROWERS INC | 1,288,100 | $745.0M | 0.60% | Put |
| 297 | EPAMEPAM SYS INC | 1,115 | $745.0M | 0.60% | |
| 298 | SYNASYNAPTICS INC | 2,571 | $744.0M | 0.60% | |
| 299 | AGQPROSHARES TR II | 59,678 | $742.0M | 0.60% | |
| 300 | ARCTARCTURUS THERAPEUTICS HLDGS | 20,059 | $742.0M | 0.60% |