GROUP ONE TRADING LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$63.8B
Holdings
7,842
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ATHIRA PHARMA INC | 326,500 | $996.0M | 1.56% | Call |
| 2 | PCGPG&E CORP | 99,702 | $995.0M | 1.56% | |
| 3 | —META MATERIALS INC | 965,900 | $995.0M | 1.56% | Call |
| 4 | BURLBURLINGTON STORES INC | 7,300 | $994.0M | 1.56% | Put |
| 5 | CANETEUCRIUM COMMODITY TR | 39,500 | $994.0M | 1.56% | Call |
| 6 | MOMOHELLO GROUP INC | 196,409 | $992.0M | 1.55% | |
| 7 | TXMDTHERAPEUTICSMD INC | 99,500 | $990.0M | 1.55% | Put |
| 8 | IONSIONIS PHARMACEUTICALS INC | 26,600 | $985.0M | 1.54% | Call |
| 9 | THRYTHRYV HLDGS INC | 44,000 | $985.0M | 1.54% | Call |
| 10 | MSFTMICROSOFT CORP | 3,833,400 | $984.5M | 1.54% | Call |
| 11 | BSETBASSETT FURNITURE INDS INC | 54,300 | $984.0M | 1.54% | Call |
| 12 | INFYINFOSYS LTD | 53,133 | $983.0M | 1.54% | |
| 13 | ETNEATON CORP PLC | 7,800 | $983.0M | 1.54% | Put |
| 14 | SRTABLADE AIR MOBILITY INC | 220,100 | $982.0M | 1.54% | Call |
| 15 | FNDFLOOR & DECOR HLDGS INC | 15,600 | $982.0M | 1.54% | Put |
| 16 | AGIALAMOS GOLD INC NEW | 139,800 | $981.0M | 1.54% | Call |
| 17 | FHNFIRST HORIZON CORPORATION | 44,800 | $979.0M | 1.53% | Call |
| 18 | ALKALASKA AIR GROUP INC | 24,400 | $977.0M | 1.53% | Put |
| 19 | AMNAMN HEALTHCARE SVCS INC | 8,900 | $976.0M | 1.53% | Call |
| 20 | STMSTMICROELECTRONICS N V | 31,019 | $976.0M | 1.53% | |
| 21 | —MACQUARIE INFRASTR HOLD LLC | 249,700 | $976.0M | 1.53% | Call |
| 22 | HYLNHYLIION HOLDINGS CORP | 302,800 | $975.0M | 1.53% | Call |
| 23 | —HASHICORP INC | 33,100 | $974.0M | 1.53% | Put |
| 24 | IPIINTREPID POTASH INC | 21,500 | $974.0M | 1.53% | Put |
| 25 | PCGPG&E CORP | 97,500 | $973.0M | 1.52% | Put |
| 26 | EMBJEMBRAER S.A. | 110,825 | $973.0M | 1.52% | |
| 27 | —BJS WHSL CLUB HLDGS INC | 15,600 | $972.0M | 1.52% | Put |
| 28 | —VIRGIN ORBIT HOLDINGS INC | 253,800 | $972.0M | 1.52% | Call |
| 29 | —SINCLAIR BROADCAST GROUP INC | 47,600 | $971.0M | 1.52% | Call |
| 30 | CTIC1USDCTI BIOPHARMA CORP | 162,435 | $970.0M | 1.52% | |
| 31 | AXONAXON ENTERPRISE INC | 10,400 | $969.0M | 1.52% | Put |
| 32 | MIRMIRION TECHNOLOGIES INC | 168,251 | $969.0M | 1.52% | |
| 33 | SONYSONY GROUP CORPORATION | 11,845 | $969.0M | 1.52% | |
| 34 | ABRARBOR REALTY TRUST INC | 73,800 | $968.0M | 1.52% | Put |
| 35 | —OZON HLDGS PLC | 102,900 | $967.0M | 1.52% | Call |
| 36 | FRSHFRESHWORKS INC | 73,500 | $967.0M | 1.52% | Put |
| 37 | —LI-CYCLE HOLDINGS CORP | 140,300 | $965.0M | 1.51% | Call |
| 38 | —CRESTWOOD EQUITY PARTNERS LP | 39,900 | $961.0M | 1.51% | Call |
| 39 | BUDANHEUSER BUSCH INBEV SA/NV | 17,816 | $961.0M | 1.51% | |
| 40 | OPKOPKO HEALTH INC | 379,983 | $961.0M | 1.51% | |
| 41 | —CHICOS FAS INC | 193,100 | $960.0M | 1.50% | Call |
| 42 | MNKDMANNKIND CORP | 251,482 | $958.0M | 1.50% | |
| 43 | LSPDLIGHTSPEED COMMERCE INC | 42,900 | $957.0M | 1.50% | Put |
| 44 | —DIAMOND OFFSHORE DRILLING IN | 162,300 | $956.0M | 1.50% | Put |
| 45 | ACADACADIA PHARMACEUTICALS INC | 67,800 | $955.0M | 1.50% | Call |
| 46 | —SYNOVUS FINL CORP | 26,500 | $955.0M | 1.50% | Call |
| 47 | —WORLD ACCEP CORPORATION | 8,500 | $954.0M | 1.49% | Call |
| 48 | CENXCENTURY ALUM CO | 129,427 | $954.0M | 1.49% | |
| 49 | OCGNOCUGEN INC | 419,700 | $953.0M | 1.49% | Call |
| 50 | SPBSPECTRUM BRANDS HLDGS INC NE | 11,600 | $951.0M | 1.49% | Call |
| 51 | TSCOTRACTOR SUPPLY CO | 4,900 | $950.0M | 1.49% | Call |
| 52 | —NATWEST GROUP PLC | 174,200 | $949.0M | 1.49% | Call |
| 53 | —CLEANSPARK INC | 242,000 | $949.0M | 1.49% | Call |
| 54 | OTLYOATLY GROUP AB | 274,200 | $949.0M | 1.49% | Put |
| 55 | MRSHMARSH & MCLENNAN COS INC | 6,100 | $947.0M | 1.48% | Put |
| 56 | WSCWILLSCOT MOBIL MINI HLDNG CO | 29,196 | $947.0M | 1.48% | |
| 57 | USACUSA COMPRESSION PARTNERS LP | 56,200 | $940.0M | 1.47% | Put |
| 58 | CXCEMEX SAB DE CV | 239,400 | $938.0M | 1.47% | Call |
| 59 | ATOSATOSSA THERAPEUTICS INC | 860,500 | $938.0M | 1.47% | Call |
| 60 | TFINTRIUMPH BANCORP INC | 15,000 | $938.0M | 1.47% | Call |
| 61 | —RITE AID CORP | 138,700 | $935.0M | 1.46% | Call |
| 62 | —DRIVE SHACK INC | 680,800 | $933.0M | 1.46% | Put |
| 63 | —LUFAX HOLDING LTD | 155,500 | $933.0M | 1.46% | Call |
| 64 | —CHEMOCENTRYX INC | 37,600 | $932.0M | 1.46% | Put |
| 65 | IPINTERNATIONAL PAPER CO | 22,256 | $931.0M | 1.46% | |
| 66 | KODKEASTMAN KODAK CO | 200,500 | $930.0M | 1.46% | Call |
| 67 | SPNSSAPIENS INTL CORP N V | 38,459 | $930.0M | 1.46% | |
| 68 | LWLAMB WESTON HLDGS INC | 13,000 | $929.0M | 1.46% | Put |
| 69 | GSGISHARES S&P GSCI COMMODITY- | 40,200 | $929.0M | 1.46% | Call |
| 70 | ALGTALLEGIANT TRAVEL CO | 8,200 | $927.0M | 1.45% | Call |
| 71 | —ATHIRA PHARMA INC | 303,700 | $926.0M | 1.45% | Put |
| 72 | PLTKPLAYTIKA HLDG CORP | 69,762 | $924.0M | 1.45% | |
| 73 | FSLYFASTLY INC | 79,547 | $924.0M | 1.45% | |
| 74 | AOUTAMERICAN OUTDOOR BRANDS INC | 97,200 | $924.0M | 1.45% | Call |
| 75 | HLFHERBALIFE NUTRITION LTD | 45,188 | $924.0M | 1.45% | |
| 76 | SPHSUBURBAN PROPANE PARTNERS L | 60,500 | $923.0M | 1.45% | Call |
| 77 | —LPL FINL HLDGS INC | 5,000 | $922.0M | 1.44% | Put |
| 78 | FNKOFUNKO INC | 41,300 | $922.0M | 1.44% | Put |
| 79 | —RADIUS GLOBAL INFRASTRCTRE I | 60,400 | $922.0M | 1.44% | Call |
| 80 | EXPIEXP WORLD HLDGS INC | 78,300 | $922.0M | 1.44% | Call |
| 81 | FROFRONTLINE LTD | 103,900 | $921.0M | 1.44% | Put |
| 82 | ACLSAXCELIS TECHNOLOGIES INC | 16,800 | $921.0M | 1.44% | Call |
| 83 | MGNIMAGNITE INC | 103,600 | $920.0M | 1.44% | Put |
| 84 | —HOMOLOGY MEDICINES INC | 467,200 | $920.0M | 1.44% | Put |
| 85 | —WIDEOPENWEST INC | 50,500 | $920.0M | 1.44% | Call |
| 86 | —BALLYS CORPORATION | 46,300 | $916.0M | 1.44% | Call |
| 87 | —UNITED STS GASOLINE FD LP | 13,500 | $916.0M | 1.44% | Call |
| 88 | YPFYPF SOCIEDAD ANONIMA | 280,500 | $914.0M | 1.43% | Call |
| 89 | BZKANZHUN LIMITED | 34,700 | $912.0M | 1.43% | Call |
| 90 | —COEUR MNG INC | 299,600 | $911.0M | 1.43% | Put |
| 91 | —AVEO PHARMACEUTICALS INC | 138,800 | $911.0M | 1.43% | Call |
| 92 | ALTALTIMMUNE INC | 77,700 | $909.0M | 1.42% | Call |
| 93 | —CRESCENT PT ENERGY CORP | 127,500 | $908.0M | 1.42% | Put |
| 94 | BBIOBRIDGEBIO PHARMA INC | 99,800 | $906.0M | 1.42% | Call |
| 95 | MLCOMELCO RESORTS AND ENTMNT LTD | 157,400 | $905.0M | 1.42% | Put |
| 96 | IMVTIMMUNOVANT INC | 232,100 | $905.0M | 1.42% | Call |
| 97 | —COEUR MNG INC | 296,900 | $903.0M | 1.41% | Call |
| 98 | HRBBLOCK H & R INC | 25,535 | $902.0M | 1.41% | |
| 99 | SWKSTANLEY BLACK & DECKER INC | 8,600 | $902.0M | 1.41% | Call |
| 100 | LGNDLIGAND PHARMACEUTICALS INC | 10,100 | $901.0M | 1.41% | Call |
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