GROUP ONE TRADING LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$101.0B
Holdings
8,026
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (8,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GERNGERON CORP | 556,600 | $757.0M | 0.75% | Call |
| 302 | CVMCEL-SCI CORP | 192,100 | $755.0M | 0.75% | Call |
| 303 | —SPORTSMANS WHSE HLDGS INC | 70,600 | $755.0M | 0.75% | Call |
| 304 | LAMRLAMAR ADVERTISING CO NEW | 6,500 | $755.0M | 0.75% | Call |
| 305 | —BROOKFIELD INFRAST PARTNERS | 11,400 | $755.0M | 0.75% | Put |
| 306 | JBHTHUNT J B TRANS SVCS INC | 3,755 | $754.0M | 0.75% | |
| 307 | CHKPCHECK POINT SOFTWARE TECH LT | 5,444 | $753.0M | 0.75% | |
| 308 | APTALPHA PRO TECH LTD | 179,300 | $753.0M | 0.75% | Put |
| 309 | —VULCAN MATLS CO | 4,100 | $753.0M | 0.75% | Put |
| 310 | —DILLARDS INC | 2,800 | $751.0M | 0.74% | Put |
| 311 | —AMERIPRISE FINL INC | 2,500 | $751.0M | 0.74% | Call |
| 312 | WDFCWD 40 CO | 4,100 | $751.0M | 0.74% | Put |
| 313 | —TREACE MED CONCEPTS INC | 39,700 | $751.0M | 0.74% | Call |
| 314 | QUREUNIQURE NV | 41,480 | $750.0M | 0.74% | |
| 315 | SEISOLARIS OILFIELD INFRASTRUCT | 66,300 | $749.0M | 0.74% | Call |
| 316 | CVICVR ENERGY INC | 29,300 | $748.0M | 0.74% | Call |
| 317 | —DERMTECH INC | 50,800 | $746.0M | 0.74% | Call |
| 318 | —LORDSTOWN MOTORS CORP | 218,400 | $745.0M | 0.74% | Call |
| 319 | AAPADVANCE AUTO PARTS INC | 3,600 | $745.0M | 0.74% | Put |
| 320 | —VERINT SYS INC | 14,400 | $744.0M | 0.74% | Put |
| 321 | DOMODOMO INC | 14,700 | $743.0M | 0.74% | Call |
| 322 | AYS1SANDSTORM GOLD LTD | 91,806 | $742.0M | 0.73% | |
| 323 | CLARCLARUS CORP NEW | 32,555 | $742.0M | 0.73% | |
| 324 | HOLXHOLOGIC INC | 9,650 | $741.0M | 0.73% | |
| 325 | NFENEW FORTRESS ENERGY INC | 17,382 | $741.0M | 0.73% | |
| 326 | —TATTOOED CHEF INC | 58,800 | $740.0M | 0.73% | Put |
| 327 | UDNINVESCO DB US DLR INDEX TR | 37,664 | $740.0M | 0.73% | |
| 328 | SPHSUBURBAN PROPANE PARTNERS L | 45,700 | $736.0M | 0.73% | Call |
| 329 | —PROSPECT CAP CORP | 88,900 | $736.0M | 0.73% | Put |
| 330 | RHRHYTHM PHARMACEUTICALS INC | 63,800 | $735.0M | 0.73% | Call |
| 331 | XMTRXOMETRY INC | 20,000 | $735.0M | 0.73% | Put |
| 332 | —NEXTIER OILFIELD SOLUTIONS | 79,400 | $734.0M | 0.73% | Call |
| 333 | —GALERA THERAPEUTICS INC | 308,400 | $734.0M | 0.73% | Call |
| 334 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,700 | $734.0M | 0.73% | Put |
| 335 | —THE LION ELECTRIC COMPANY | 87,400 | $734.0M | 0.73% | Put |
| 336 | EXCEXELON CORP | 15,400 | $734.0M | 0.73% | Put |
| 337 | PTENPATTERSON-UTI ENERGY INC | 47,317 | $732.0M | 0.72% | |
| 338 | —CLOVIS ONCOLOGY INC | 361,800 | $731.0M | 0.72% | Call |
| 339 | AVTRAVANTOR INC | 21,600 | $731.0M | 0.72% | Put |
| 340 | —ROOT INC | 371,200 | $731.0M | 0.72% | Call |
| 341 | ATNMACTINIUM PHARMACEUTICALS INC | 143,100 | $731.0M | 0.72% | Call |
| 342 | ARRYARRAY TECHNOLOGIES INC | 64,700 | $729.0M | 0.72% | Call |
| 343 | DNUTKRISPY KREME INC | 49,000 | $728.0M | 0.72% | Put |
| 344 | —STORE CAP CORP | 24,900 | $728.0M | 0.72% | Put |
| 345 | PFGPRINCIPAL FINANCIAL GROUP IN | 9,900 | $727.0M | 0.72% | Call |
| 346 | —BUZZFEED INC | 138,300 | $727.0M | 0.72% | Put |
| 347 | GEOGEO GROUP INC NEW | 109,900 | $726.0M | 0.72% | Put |
| 348 | —INOVIO PHARMACEUTICALS INC | 201,900 | $725.0M | 0.72% | Call |
| 349 | ONDSONDAS HLDGS INC | 99,275 | $725.0M | 0.72% | |
| 350 | —THE ODP CORP | 15,800 | $724.0M | 0.72% | Call |
| 351 | —MERIDIAN BIOSCIENCE INC | 27,800 | $722.0M | 0.71% | Call |
| 352 | PLCECHILDRENS PL INC NEW | 14,636 | $722.0M | 0.71% | |
| 353 | —ROVER GROUP INC | 124,964 | $721.0M | 0.71% | |
| 354 | —CANO HEALTH INC | 113,500 | $721.0M | 0.71% | Put |
| 355 | AMEAMETEK INC | 5,400 | $719.0M | 0.71% | Call |
| 356 | —GATOS SILVER INC | 166,500 | $719.0M | 0.71% | Call |
| 357 | TWITITAN INTL INC ILL | 48,801 | $719.0M | 0.71% | |
| 358 | SNDRSCHNEIDER NATIONAL INC | 28,200 | $719.0M | 0.71% | Call |
| 359 | PDBCINVESCO ACTIVLY MANGD ETC FD | 40,719 | $718.0M | 0.71% | |
| 360 | XIFRNEXTERA ENERGY PARTNERS LP | 8,600 | $717.0M | 0.71% | Call |
| 361 | KLICKULICKE & SOFFA INDS INC | 12,800 | $717.0M | 0.71% | Put |
| 362 | EVHEVOLENT HEALTH INC | 22,200 | $717.0M | 0.71% | Put |
| 363 | UCTTULTRA CLEAN HLDGS INC | 16,900 | $716.0M | 0.71% | Put |
| 364 | —EVERI HLDGS INC | 34,000 | $714.0M | 0.71% | Put |
| 365 | ALCALCON AG | 9,000 | $714.0M | 0.71% | Put |
| 366 | —ASTRA SPACE INC | 185,100 | $714.0M | 0.71% | Put |
| 367 | GNWGENWORTH FINL INC | 188,510 | $713.0M | 0.71% | |
| 368 | —ISTAR INC | 30,402 | $712.0M | 0.70% | |
| 369 | APAMARTISAN PARTNERS ASSET MGMT | 18,100 | $712.0M | 0.70% | Put |
| 370 | SMPLSIMPLY GOOD FOODS CO | 18,700 | $710.0M | 0.70% | Call |
| 371 | ASTSAST SPACEMOBILE INC | 71,100 | $710.0M | 0.70% | Put |
| 372 | HBANHUNTINGTON BANCSHARES INC | 48,500 | $709.0M | 0.70% | Put |
| 373 | MCOMOODYS CORP | 2,100 | $709.0M | 0.70% | Put |
| 374 | ASHASHLAND GLOBAL HLDGS INC | 7,200 | $709.0M | 0.70% | Put |
| 375 | —LESLIES INC | 36,600 | $709.0M | 0.70% | Call |
| 376 | ACMAECOM | 9,200 | $707.0M | 0.70% | Call |
| 377 | BB4AXOS FINANCIAL INC | 15,248 | $707.0M | 0.70% | |
| 378 | EVAUSDENVIVA INC | 8,917 | $706.0M | 0.70% | |
| 379 | —GENWORTH FINL INC | 186,300 | $704.0M | 0.70% | Put |
| 380 | OSCROSCAR HEALTH INC | 70,600 | $704.0M | 0.70% | Call |
| 381 | MITTAG MTG INVT TR INC | 75,556 | $703.0M | 0.70% | |
| 382 | LBRTLIBERTY OILFIELD SVCS INC | 47,400 | $702.0M | 0.70% | Call |
| 383 | WTTRSELECT ENERGY SVCS INC | 81,900 | $702.0M | 0.70% | Call |
| 384 | ABUSARBUTUS BIOPHARMA CORP | 235,700 | $702.0M | 0.70% | Put |
| 385 | HPHELMERICH & PAYNE INC | 16,400 | $702.0M | 0.70% | Put |
| 386 | ROLROLLINS INC | 20,000 | $701.0M | 0.69% | Put |
| 387 | LRNSTRIDE INC | 19,300 | $701.0M | 0.69% | Put |
| 388 | MTLSMATERIALISE NV | 36,200 | $700.0M | 0.69% | Put |
| 389 | WW6WW INTL INC | 68,349 | $699.0M | 0.69% | |
| 390 | AOUTAMERICAN OUTDOOR BRANDS INC | 53,200 | $699.0M | 0.69% | Call |
| 391 | PUBMPUBMATIC INC | 26,737 | $698.0M | 0.69% | |
| 392 | BWBABCOCK & WILCOX ENTERPRISES | 85,456 | $697.0M | 0.69% | |
| 393 | GILTGILAT SATELLITE NETWORKS LTD | 79,000 | $696.0M | 0.69% | Call |
| 394 | BZKANZHUN LIMITED | 27,900 | $695.0M | 0.69% | Call |
| 395 | —ZANITE ACQUISITION CORP | 67,600 | $694.0M | 0.69% | Call |
| 396 | SKINTHE BEAUTY HEALTH COMPANY | 41,128 | $694.0M | 0.69% | |
| 397 | AVIRATEA PHARMACEUTICALS INC | 96,049 | $693.0M | 0.69% | |
| 398 | NOVNOV INC | 35,301 | $692.0M | 0.69% | |
| 399 | TPDTEMPUR SEALY INTL INC | 24,762 | $691.0M | 0.68% | |
| 400 | FOSLFOSSIL GROUP INC | 71,600 | $690.0M | 0.68% | Call |