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 |
|---|---|---|---|---|---|
| 401 | TNETTRINET GROUP INC | 7,000 | $689.0M | 0.68% | Put |
| 402 | GOOGLALPHABET INC | 246,500 | $688.5M | 0.68% | Call |
| 403 | AAGILENT TECHNOLOGIES INC | 5,200 | $688.0M | 0.68% | Call |
| 404 | ZUOUSDZUORA INC | 45,931 | $688.0M | 0.68% | |
| 405 | FIZZNATIONAL BEVERAGE CORP | 15,800 | $687.0M | 0.68% | Call |
| 406 | PNRPENTAIR PLC | 12,660 | $686.0M | 0.68% | |
| 407 | —ASHFORD HOSPITALITY TR INC | 67,200 | $685.0M | 0.68% | Call |
| 408 | —AEYE INC | 124,900 | $683.0M | 0.68% | Put |
| 409 | ACBAURORA CANNABIS INC | 170,174 | $681.0M | 0.67% | |
| 410 | XAIRBEYOND AIR INC | 102,000 | $681.0M | 0.67% | Call |
| 411 | TUPTUPPERWARE BRANDS CORP | 34,987 | $681.0M | 0.67% | |
| 412 | —BELLUS HEALTH INC NEW | 98,800 | $680.0M | 0.67% | Call |
| 413 | —KIMBELL RTY PARTNERS LP | 41,800 | $680.0M | 0.67% | Call |
| 414 | —WP CAREY INC | 8,400 | $679.0M | 0.67% | Put |
| 415 | VACMARRIOTT VACATIONS WORLDWIDE | 4,300 | $678.0M | 0.67% | Call |
| 416 | —SEAGEN INC | 4,700 | $677.0M | 0.67% | Put |
| 417 | SLABSILICON LABORATORIES INC | 4,500 | $676.0M | 0.67% | Call |
| 418 | INOINOVIO PHARMACEUTICALS INC | 187,973 | $675.0M | 0.67% | |
| 419 | TDUPTHREDUP INC | 87,659 | $675.0M | 0.67% | |
| 420 | —BRIGHAM MINERALS INC | 26,400 | $675.0M | 0.67% | Call |
| 421 | QUREUNIQURE NV | 37,300 | $674.0M | 0.67% | Put |
| 422 | TCE2CELLDEX THERAPEUTICS INC NEW | 19,776 | $674.0M | 0.67% | |
| 423 | —EPR PPTYS | 12,300 | $673.0M | 0.67% | Put |
| 424 | —QUANERGY SYSTEMS INC | 365,700 | $673.0M | 0.67% | Call |
| 425 | —ENDO INTL PLC | 291,300 | $673.0M | 0.67% | Put |
| 426 | SLDPSOLID POWER INC | 77,600 | $673.0M | 0.67% | Put |
| 427 | EPREPR PPTYS | 12,302 | $673.0M | 0.67% | |
| 428 | MSFTMICROSOFT CORP | 2,180,800 | $672.4M | 0.67% | Put |
| 429 | LPSNLIVEPERSON INC | 27,400 | $669.0M | 0.66% | Put |
| 430 | DNUTKRISPY KREME INC | 44,915 | $667.0M | 0.66% | |
| 431 | PRCHPORCH GROUP INC | 96,000 | $667.0M | 0.66% | Call |
| 432 | SNPSSYNOPSYS INC | 2,000 | $667.0M | 0.66% | Put |
| 433 | ZLABZAI LAB LTD | 15,141 | $666.0M | 0.66% | |
| 434 | LGIHLGI HOMES INC | 6,819 | $666.0M | 0.66% | |
| 435 | CALYCALLAWAY GOLF CO | 28,419 | $666.0M | 0.66% | |
| 436 | MRSHMARSH & MCLENNAN COS INC | 3,900 | $665.0M | 0.66% | Call |
| 437 | TNKTEEKAY TANKERS LTD | 47,901 | $663.0M | 0.66% | |
| 438 | MYPSPLAYSTUDIOS INC | 136,600 | $663.0M | 0.66% | Call |
| 439 | —UNIVAR SOLUTIONS INC | 20,600 | $662.0M | 0.66% | Call |
| 440 | COMPCOMPASS INC | 84,200 | $662.0M | 0.66% | Put |
| 441 | AGROADECOAGRO S A | 54,775 | $662.0M | 0.66% | |
| 442 | CDNSCADENCE DESIGN SYSTEM INC | 4,000 | $658.0M | 0.65% | Put |
| 443 | GELGENESIS ENERGY L P | 56,100 | $657.0M | 0.65% | Call |
| 444 | IVZINVESCO LTD | 28,490 | $657.0M | 0.65% | |
| 445 | VICIVICI PPTYS INC | 23,055 | $656.0M | 0.65% | |
| 446 | ALAIR LEASE CORP | 14,700 | $656.0M | 0.65% | Call |
| 447 | —BRIGHTHOUSE FINL INC | 12,700 | $656.0M | 0.65% | Call |
| 448 | WOWWIDEOPENWEST INC | 37,559 | $655.0M | 0.65% | |
| 449 | —OFFERPAD SOLUTIONS INC | 130,100 | $654.0M | 0.65% | Put |
| 450 | —MULTIPLAN CORPORATION | 139,700 | $654.0M | 0.65% | Put |
| 451 | MSCIMSCI INC | 1,300 | $654.0M | 0.65% | Call |
| 452 | INSWINTERNATIONAL SEAWAYS INC | 36,200 | $653.0M | 0.65% | |
| 453 | —CASTOR MARITIME INC | 354,300 | $652.0M | 0.65% | Call |
| 454 | OLPXOLAPLEX HLDGS INC | 41,703 | $652.0M | 0.65% | |
| 455 | —MFA FINL INC | 161,900 | $652.0M | 0.65% | Put |
| 456 | —HELIOGEN INC | 123,800 | $651.0M | 0.64% | Call |
| 457 | —QIAGEN NV | 13,265 | $650.0M | 0.64% | |
| 458 | —KEARNY FINL CORP MD | 50,500 | $650.0M | 0.64% | Call |
| 459 | GXOGXO LOGISTICS INCORPORATED | 9,100 | $649.0M | 0.64% | Call |
| 460 | AVNTNAVIENT CORPORATION | 38,100 | $649.0M | 0.64% | Call |
| 461 | OPFIOPPFI INC | 189,200 | $649.0M | 0.64% | Put |
| 462 | TROXTRONOX HOLDINGS PLC | 32,803 | $649.0M | 0.64% | |
| 463 | REVEURREVLON INC | 80,395 | $649.0M | 0.64% | |
| 464 | SBSAFE BULKERS INC | 136,100 | $648.0M | 0.64% | Call |
| 465 | VERIVERITONE INC | 35,400 | $647.0M | 0.64% | Put |
| 466 | QNCXCORTEXYME INC | 104,456 | $647.0M | 0.64% | |
| 467 | —UXIN LTD | 633,700 | $646.0M | 0.64% | Call |
| 468 | BFHALLIANCE DATA SYSTEMS CORP | 11,500 | $646.0M | 0.64% | Call |
| 469 | —LIPOCINE INC NEW | 470,600 | $645.0M | 0.64% | Call |
| 470 | —WELBILT INC | 27,100 | $644.0M | 0.64% | Call |
| 471 | —UNITED STS BRENT OIL FD LP | 21,500 | $644.0M | 0.64% | Put |
| 472 | —RENESOLA LTD | 110,800 | $644.0M | 0.64% | Call |
| 473 | VXRTVAXART INC | 127,762 | $644.0M | 0.64% | |
| 474 | —ORGANIGRAM HLDGS INC | 387,200 | $643.0M | 0.64% | Call |
| 475 | —VAXART INC | 127,600 | $643.0M | 0.64% | Put |
| 476 | NCMIEURNATIONAL CINEMEDIA INC | 253,106 | $643.0M | 0.64% | |
| 477 | —GOL LINHAS AEREAS INTELIGENT | 89,100 | $642.0M | 0.64% | Call |
| 478 | —TFS FINL CORP | 38,700 | $642.0M | 0.64% | Put |
| 479 | RVMDREVOLUTION MEDICINES INC | 25,100 | $640.0M | 0.63% | Put |
| 480 | CEGCONSTELLATION ENERGY CORP | 11,378 | $640.0M | 0.63% | |
| 481 | FTITECHNIPFMC PLC | 82,642 | $640.0M | 0.63% | |
| 482 | RCREADY CAPITAL CORP | 42,500 | $640.0M | 0.63% | Call |
| 483 | SPOKSPOK HLDGS INC | 80,000 | $638.0M | 0.63% | Call |
| 484 | OPLNKAR AUCTION SVCS INC | 35,300 | $637.0M | 0.63% | Call |
| 485 | 3TYTITAN MACHY INC | 22,530 | $637.0M | 0.63% | |
| 486 | ALLALLSTATE CORP | 4,600 | $637.0M | 0.63% | Put |
| 487 | WHWYNDHAM HOTELS & RESORTS INC | 7,500 | $635.0M | 0.63% | Put |
| 488 | —MOHAWK INDS INC | 5,100 | $633.0M | 0.63% | Call |
| 489 | —AMERICAN AXLE & MFG HLDGS IN | 81,400 | $632.0M | 0.63% | Put |
| 490 | —RESOLUTE FST PRODS INC | 48,800 | $630.0M | 0.62% | Put |
| 491 | —SOCIAL CAPITAL HEDOSOPHA HLD | 63,103 | $630.0M | 0.62% | |
| 492 | ARNC1EURARCONIC CORPORATION | 24,598 | $630.0M | 0.62% | |
| 493 | AMSCAMERICAN SUPERCONDUCTOR CORP | 82,814 | $630.0M | 0.62% | |
| 494 | —SUNDIAL GROWERS INC | 897,800 | $628.0M | 0.62% | Put |
| 495 | C1B2COMPANHIA BRASILEIRA DE DIST | 124,548 | $628.0M | 0.62% | |
| 496 | COLDAMERICOLD RLTY TR | 22,500 | $627.0M | 0.62% | Put |
| 497 | RGNXREGENXBIO INC | 18,900 | $627.0M | 0.62% | Put |
| 498 | LEALEAR CORP | 4,400 | $627.0M | 0.62% | Call |
| 499 | AMNAMN HEALTHCARE SVCS INC | 6,000 | $626.0M | 0.62% | Call |
| 500 | COHUCOHU INC | 21,100 | $625.0M | 0.62% | Call |