GROUP ONE TRADING LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$82.9B
Holdings
8,103
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (8,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPMWHEATON PRECIOUS METALS CORP | 20,925 | $922.0M | 1.11% | |
| 102 | AGIOAGIOS PHARMACEUTICALS INC | 16,700 | $920.0M | 1.11% | Put |
| 103 | ENZBENZO BIOCHEM INC | 290,355 | $920.0M | 1.11% | |
| 104 | NNNNATIONAL RETAIL PROPERTIES I | 19,600 | $919.0M | 1.11% | Call |
| 105 | ARRYARRAY TECHNOLOGIES INC | 58,908 | $919.0M | 1.11% | |
| 106 | —AVALONBAY CMNTYS INC | 4,400 | $918.0M | 1.11% | Put |
| 107 | CRONCRONOS GROUP INC | 106,629 | $917.0M | 1.11% | |
| 108 | PKPARK HOTELS & RESORTS INC | 44,500 | $917.0M | 1.11% | Put |
| 109 | ARLPALLIANCE RESOURCE PARTNERS L | 127,113 | $916.0M | 1.10% | |
| 110 | HASIHANNON ARMSTRONG SUST INFR C | 16,300 | $915.0M | 1.10% | Call |
| 111 | WINGWINGSTOP INC | 5,800 | $914.0M | 1.10% | Call |
| 112 | GLNGGOLAR LNG LTD | 68,939 | $913.0M | 1.10% | |
| 113 | SOHUSOHU COM LTD | 49,007 | $912.0M | 1.10% | |
| 114 | SRESEMPRA ENERGY | 6,870 | $910.0M | 1.10% | |
| 115 | —VONAGE HLDGS CORP | 63,100 | $909.0M | 1.10% | Put |
| 116 | NAVNAVISTAR INTL CORP NEW | 20,402 | $908.0M | 1.10% | |
| 117 | —SUNWORKS INC | 86,200 | $906.0M | 1.09% | Call |
| 118 | —ORGANIGRAM HLDGS INC | 316,502 | $905.0M | 1.09% | |
| 119 | —RENEWABLE ENERGY GROUP INC | 14,500 | $904.0M | 1.09% | Put |
| 120 | ARGXARGENX SE | 3,000 | $903.0M | 1.09% | Put |
| 121 | MTLSMATERIALISE NV | 37,500 | $903.0M | 1.09% | Put |
| 122 | —AMPIO PHARMACEUTICALS INC | 540,500 | $903.0M | 1.09% | Call |
| 123 | MHLAMAIDEN HOLDINGS LTD | 267,600 | $902.0M | 1.09% | Call |
| 124 | GMABGENMAB A/S | 22,100 | $902.0M | 1.09% | Call |
| 125 | VSTOEURVISTA OUTDOOR INC | 19,474 | $901.0M | 1.09% | |
| 126 | —SERVICE CORP INTL | 16,800 | $900.0M | 1.09% | Put |
| 127 | —CYRUSONE INC | 12,579 | $900.0M | 1.09% | |
| 128 | NRPNATURAL RESOURCE PARTNERS L | 42,400 | $899.0M | 1.08% | Put |
| 129 | OUTOUTFRONT MEDIA INC | 37,400 | $899.0M | 1.08% | Put |
| 130 | AZOAUTOZONE INC | 602 | $898.0M | 1.08% | |
| 131 | FXEINVESCO CURRENCYSHARES EURO | 8,100 | $898.0M | 1.08% | Put |
| 132 | CDNACAREDX INC | 9,800 | $897.0M | 1.08% | Call |
| 133 | —WASHINGTON PRIME GROUP NEW | 413,000 | $896.0M | 1.08% | Put |
| 134 | LINDLINDBLAD EXPEDITIONS HLDGS I | 55,900 | $895.0M | 1.08% | Call |
| 135 | —TEEKAY TANKERS LTD | 62,100 | $895.0M | 1.08% | Put |
| 136 | OZKBANK OZK | 21,200 | $894.0M | 1.08% | Call |
| 137 | FTITECHNIPFMC PLC | 98,800 | $894.0M | 1.08% | Call |
| 138 | —WELBILT INC | 38,600 | $894.0M | 1.08% | Put |
| 139 | MEOHMETHANEX CORP | 27,000 | $893.0M | 1.08% | Call |
| 140 | CANCANAAN INC | 109,591 | $893.0M | 1.08% | |
| 141 | HTGCHERCULES CAPITAL INC | 52,200 | $891.0M | 1.07% | Call |
| 142 | —CHURCHILL CAPITAL CORP V | 88,400 | $890.0M | 1.07% | Call |
| 143 | CDLXCARDLYTICS INC | 7,000 | $889.0M | 1.07% | Call |
| 144 | MXMAGNACHIP SEMICONDUCTOR CORP | 37,200 | $888.0M | 1.07% | Call |
| 145 | RVPRETRACTABLE TECHNOLOGIES INC | 76,792 | $888.0M | 1.07% | |
| 146 | STKLSUNOPTA INC | 72,500 | $887.0M | 1.07% | Put |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 4,828 | $887.0M | 1.07% | |
| 148 | QQQINVESCO QQQ TR | 2,500 | $886.0M | 1.07% | Put |
| 149 | —NEW RELIC INC | 13,200 | $884.0M | 1.07% | Put |
| 150 | —COREPOINT LODGING INC | 82,534 | $883.0M | 1.07% | |
| 151 | —PARTY CITY HOLDCO INC | 94,400 | $881.0M | 1.06% | Put |
| 152 | FIVNFIVE9 INC | 4,800 | $880.0M | 1.06% | Put |
| 153 | TCE2CELLDEX THERAPEUTICS INC NEW | 26,283 | $879.0M | 1.06% | |
| 154 | CALXCALIX INC | 18,500 | $879.0M | 1.06% | Call |
| 155 | —PIERIS PHARMACEUTICALS INC | 229,200 | $878.0M | 1.06% | Call |
| 156 | ICHRICHOR HOLDINGS | 16,300 | $877.0M | 1.06% | Put |
| 157 | CUTREURCUTERA INC | 17,897 | $877.0M | 1.06% | |
| 158 | —22ND CENTY GROUP INC | 188,900 | $875.0M | 1.06% | Put |
| 159 | —CORNERSTONE BLDG BRANDS INC | 48,100 | $874.0M | 1.05% | Put |
| 160 | ENTGENTEGRIS INC | 7,100 | $873.0M | 1.05% | Put |
| 161 | MPTMEDICAL PPTYS TRUST INC | 43,260 | $870.0M | 1.05% | |
| 162 | WESWESTERN MIDSTREAM PARTNERS L | 40,600 | $870.0M | 1.05% | Put |
| 163 | —MGM GROWTH PPTYS LLC | 23,700 | $868.0M | 1.05% | Put |
| 164 | OLEDUNIVERSAL DISPLAY CORP | 3,900 | $867.0M | 1.05% | Put |
| 165 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 33,100 | $865.0M | 1.04% | Call |
| 166 | HPHELMERICH & PAYNE INC | 26,500 | $865.0M | 1.04% | Put |
| 167 | —PENN VA CORP | 36,600 | $864.0M | 1.04% | Call |
| 168 | BOXBOX INC | 33,800 | $864.0M | 1.04% | Put |
| 169 | —EPR PPTYS | 16,400 | $864.0M | 1.04% | Put |
| 170 | —1LIFE HEALTHCARE INC | 26,100 | $863.0M | 1.04% | Put |
| 171 | —CO-DIAGNOSTICS INC | 104,600 | $863.0M | 1.04% | Put |
| 172 | —INTRA-CELLULAR THERAPIES INC | 21,100 | $861.0M | 1.04% | Put |
| 173 | —PLANTRONICS INC NEW | 20,600 | $860.0M | 1.04% | Call |
| 174 | FROGJFROG LTD | 18,900 | $860.0M | 1.04% | Call |
| 175 | EXTREXTREME NETWORKS INC | 76,900 | $858.0M | 1.03% | Put |
| 176 | —COMSTOCK RES INC | 128,500 | $857.0M | 1.03% | Put |
| 177 | SYNASYNAPTICS INC | 5,500 | $856.0M | 1.03% | Call |
| 178 | BTBTBIT DIGITAL INC | 124,800 | $854.0M | 1.03% | Call |
| 179 | —GREENPOWER MTR CO INC | 43,500 | $854.0M | 1.03% | Call |
| 180 | SWXSOUTHWEST GAS HLDGS INC | 12,900 | $854.0M | 1.03% | Call |
| 181 | —VIEWRAY INC | 129,300 | $853.0M | 1.03% | Call |
| 182 | STKLSUNOPTA INC | 69,700 | $853.0M | 1.03% | Call |
| 183 | —EVOFEM BIOSCIENCES INC | 752,700 | $851.0M | 1.03% | Call |
| 184 | LXLEXINFINTECH HLDGS LTD | 69,500 | $851.0M | 1.03% | Call |
| 185 | 0J7QIAC INTERACTIVECORP NEW | 5,523 | $851.0M | 1.03% | |
| 186 | OMCOMNICOM GROUP INC | 10,632 | $850.0M | 1.03% | |
| 187 | ALLKGUSDALLAKOS INC | 9,951 | $850.0M | 1.03% | |
| 188 | —AMERICAN WTR WKS CO INC NEW | 5,500 | $848.0M | 1.02% | Call |
| 189 | NIUNIU TECHNOLOGIES | 25,900 | $846.0M | 1.02% | Call |
| 190 | —XPERI HOLDING CORP | 38,000 | $845.0M | 1.02% | Call |
| 191 | GIIIG III APPAREL GROUP LTD | 25,700 | $845.0M | 1.02% | Call |
| 192 | —MODINE MFG CO | 50,900 | $844.0M | 1.02% | Call |
| 193 | PNCPNC FINL SVCS GROUP INC | 4,419 | $843.0M | 1.02% | |
| 194 | GERNGERON CORP | 597,500 | $842.0M | 1.02% | Call |
| 195 | —COWEN INC | 20,500 | $842.0M | 1.02% | Call |
| 196 | —MID-AMER APT CMNTYS INC | 5,000 | $842.0M | 1.02% | Call |
| 197 | COHUCOHU INC | 22,900 | $842.0M | 1.02% | Put |
| 198 | EXKENDEAVOUR SILVER CORP | 137,200 | $840.0M | 1.01% | Put |
| 199 | —MCEWEN MNG INC | 608,579 | $840.0M | 1.01% | |
| 200 | REZIRESIDEO TECHNOLOGIES INC | 28,000 | $840.0M | 1.01% | Put |