GROUP ONE TRADING LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$92.6B
Holdings
8,294
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (8,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —TEEKAY LNG PARTNERS L P | 49,200 | $765.0M | 0.83% | Call |
| 302 | RMDRESMED INC | 2,900 | $764.0M | 0.83% | Put |
| 303 | CARGCARGURUS INC | 24,300 | $763.0M | 0.82% | Call |
| 304 | —ENGLOBAL CORP | 285,300 | $762.0M | 0.82% | Put |
| 305 | AAPLAPPLE INC | 5,382,900 | $761.7M | 0.82% | Put |
| 306 | JECUSDJACOBS ENGR GROUP INC | 5,740 | $761.0M | 0.82% | |
| 307 | SFLSFL CORPORATION LTD | 90,700 | $760.0M | 0.82% | Call |
| 308 | —CHANGE HEALTHCARE INC | 36,300 | $760.0M | 0.82% | Call |
| 309 | —LEFTERIS ACQUISITION CORP | 77,500 | $759.0M | 0.82% | Call |
| 310 | CVM1EURCEL-SCI CORP | 68,934 | $758.0M | 0.82% | |
| 311 | VAC2USDVBI VACCINES INC CDA | 243,844 | $758.0M | 0.82% | |
| 312 | CPRTCOPART INC | 5,436 | $754.0M | 0.81% | |
| 313 | HSTHOST HOTELS & RESORTS INC | 46,193 | $754.0M | 0.81% | |
| 314 | EXTREXTREME NETWORKS INC | 76,400 | $753.0M | 0.81% | Put |
| 315 | VZIOEURVIZIO HLDG CORP | 35,450 | $753.0M | 0.81% | |
| 316 | REVEURREVLON INC | 74,351 | $752.0M | 0.81% | |
| 317 | SHENSHENANDOAH TELECOMMUNICATION | 23,800 | $752.0M | 0.81% | Call |
| 318 | —REDBALL ACQUISITION CORP | 76,300 | $751.0M | 0.81% | Put |
| 319 | SBSAFE BULKERS INC | 145,247 | $751.0M | 0.81% | |
| 320 | IFRXINFLARX NV | 289,000 | $749.0M | 0.81% | Call |
| 321 | TPBTURNING PT BRANDS INC | 15,684 | $749.0M | 0.81% | |
| 322 | —ETF MANAGERS TR | 63,400 | $749.0M | 0.81% | Put |
| 323 | —VERINT SYS INC | 16,700 | $748.0M | 0.81% | Call |
| 324 | —LUX HEALTH TECH ACQUISITION | 76,200 | $748.0M | 0.81% | Call |
| 325 | —HEXCEL CORP NEW | 12,600 | $748.0M | 0.81% | Put |
| 326 | —AKOUSTIS TECHNOLOGIES INC | 77,100 | $748.0M | 0.81% | Put |
| 327 | IMMRIMMERSION CORP | 109,100 | $746.0M | 0.81% | Call |
| 328 | CHRDOASIS PETROLEUM INC | 7,500 | $746.0M | 0.81% | Call |
| 329 | —INSPIRE MED SYS INC | 3,200 | $745.0M | 0.80% | Put |
| 330 | TDUPTHREDUP INC | 34,300 | $744.0M | 0.80% | Put |
| 331 | ODFLOLD DOMINION FREIGHT LINE IN | 2,600 | $744.0M | 0.80% | Call |
| 332 | HLMNHILLMAN SOLUTIONS CORP | 62,400 | $744.0M | 0.80% | Call |
| 333 | —VEONEER INC | 21,812 | $743.0M | 0.80% | |
| 334 | —CYXTERA TECHNOLOGIES INC | 80,300 | $743.0M | 0.80% | Call |
| 335 | —EPAM SYS INC | 1,300 | $742.0M | 0.80% | Put |
| 336 | LEVGQTHE LION ELECTRIC COMPANY | 58,764 | $742.0M | 0.80% | |
| 337 | BRKRBRUKER CORP | 9,500 | $742.0M | 0.80% | Call |
| 338 | EOLSEVOLUS INC | 97,400 | $742.0M | 0.80% | Put |
| 339 | —CNH INDL N V | 44,600 | $741.0M | 0.80% | Call |
| 340 | —INFINITY PHARMACEUTICALS INC | 216,100 | $739.0M | 0.80% | Call |
| 341 | GDYNGRID DYNAMICS HLDGS INC | 25,300 | $739.0M | 0.80% | Call |
| 342 | BKEBUCKLE INC | 18,666 | $739.0M | 0.80% | |
| 343 | ALLKGUSDALLAKOS INC | 6,962 | $737.0M | 0.80% | |
| 344 | BENFRANKLIN RESOURCES INC | 24,800 | $737.0M | 0.80% | Call |
| 345 | LAURLAUREATE EDUCATION INC | 43,400 | $737.0M | 0.80% | Put |
| 346 | XELXCEL ENERGY INC | 11,774 | $736.0M | 0.79% | |
| 347 | HBANHUNTINGTON BANCSHARES INC | 47,600 | $736.0M | 0.79% | Put |
| 348 | VMEO*VIMEO INC | 25,027 | $735.0M | 0.79% | |
| 349 | QLYSQUALYS INC | 6,600 | $735.0M | 0.79% | Call |
| 350 | URGNUROGEN PHARMA LTD | 43,628 | $734.0M | 0.79% | |
| 351 | WTWWILLIS TOWERS WATSON PLC LTD | 3,159 | $734.0M | 0.79% | |
| 352 | —NATIONAL CINEMEDIA INC | 206,200 | $734.0M | 0.79% | Put |
| 353 | —AVALARA INC | 4,200 | $734.0M | 0.79% | Call |
| 354 | FOSLFOSSIL GROUP INC | 61,900 | $734.0M | 0.79% | Call |
| 355 | —MUSTANG BIO INC | 272,600 | $733.0M | 0.79% | Call |
| 356 | —MANULIFE FINL CORP | 38,100 | $733.0M | 0.79% | Call |
| 357 | HTGCHERCULES CAPITAL INC | 44,100 | $733.0M | 0.79% | Call |
| 358 | —REPUBLIC SVCS INC | 6,100 | $732.0M | 0.79% | Call |
| 359 | ZVRAKEMPHARM INC | 78,300 | $731.0M | 0.79% | Put |
| 360 | —CLOVIS ONCOLOGY INC | 164,000 | $731.0M | 0.79% | Call |
| 361 | —SIENTRA INC | 127,500 | $731.0M | 0.79% | Call |
| 362 | NGLNGL ENERGY PARTNERS LP | 308,400 | $731.0M | 0.79% | Call |
| 363 | NAGECHROMADEX CORP | 116,400 | $730.0M | 0.79% | Call |
| 364 | SF9SANDERSON FARMS INC | 3,866 | $728.0M | 0.79% | |
| 365 | —ACACIA RESH CORP | 107,000 | $727.0M | 0.79% | Put |
| 366 | —CAI INTERNATIONAL INC | 13,000 | $727.0M | 0.79% | Put |
| 367 | —RAVEN INDS INC | 12,600 | $726.0M | 0.78% | Call |
| 368 | —CONTAINER STORE GROUP INC | 76,100 | $724.0M | 0.78% | Call |
| 369 | MCRBSERES THERAPEUTICS INC | 103,900 | $723.0M | 0.78% | Put |
| 370 | —INSPIRE MED SYS INC | 3,100 | $722.0M | 0.78% | Call |
| 371 | —WESTERN ASSET MTG CAP CORP | 276,725 | $722.0M | 0.78% | |
| 372 | SIGSIGNET JEWELERS LIMITED | 9,140 | $722.0M | 0.78% | |
| 373 | —REGIS CORP MINN | 207,300 | $721.0M | 0.78% | Call |
| 374 | —PLAYA HOTELS & RESORTS NV | 86,900 | $720.0M | 0.78% | Call |
| 375 | OLEDUNIVERSAL DISPLAY CORP | 4,200 | $718.0M | 0.78% | Put |
| 376 | —NIELSEN HLDGS PLC | 37,400 | $718.0M | 0.78% | Call |
| 377 | —FLAGSTAR BANCORP INC | 14,100 | $716.0M | 0.77% | Call |
| 378 | TGNATEGNA INC | 36,195 | $714.0M | 0.77% | |
| 379 | —REVLON INC | 70,600 | $714.0M | 0.77% | Put |
| 380 | ALDXALDEYRA THERAPEUTICS INC | 81,321 | $714.0M | 0.77% | |
| 381 | —WHEELS UP EXPERIENCE INC | 108,200 | $713.0M | 0.77% | Put |
| 382 | ZIONZIONS BANCORPORATION N A | 11,523 | $713.0M | 0.77% | |
| 383 | OIIOCEANEERING INTL INC | 53,500 | $713.0M | 0.77% | Call |
| 384 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 16,379 | $713.0M | 0.77% | |
| 385 | DSXDIANA SHIPPING INC | 124,400 | $712.0M | 0.77% | Call |
| 386 | GDDYGODADDY INC | 10,200 | $711.0M | 0.77% | Call |
| 387 | EQIXEQUINIX INC | 900 | $711.0M | 0.77% | Call |
| 388 | —WESTPORT FUEL SYSTEMS INC | 216,000 | $711.0M | 0.77% | Put |
| 389 | —G III APPAREL GROUP LTD | 25,100 | $710.0M | 0.77% | Put |
| 390 | —DMY TECHNOLOGY GROUP INC III | 68,300 | $710.0M | 0.77% | Put |
| 391 | CLPTCLEARPOINT NEURO INC | 39,900 | $708.0M | 0.76% | Call |
| 392 | —IDEANOMICS INC | 359,140 | $708.0M | 0.76% | |
| 393 | BCCBOISE CASCADE CO DEL | 13,100 | $707.0M | 0.76% | Call |
| 394 | WALWESTERN ALLIANCE BANCORP | 6,500 | $707.0M | 0.76% | Put |
| 395 | LNTHLANTHEUS HLDGS INC | 27,500 | $706.0M | 0.76% | Call |
| 396 | EQNREQUINOR ASA | 27,700 | $706.0M | 0.76% | Call |
| 397 | —AEROJET ROCKETDYNE HLDGS INC | 16,200 | $706.0M | 0.76% | Put |
| 398 | —PINE IS ACQUISITION CORP | 72,200 | $705.0M | 0.76% | Put |
| 399 | ITGARTNER INC | 2,320 | $705.0M | 0.76% | |
| 400 | TMHCTAYLOR MORRISON HOME CORP | 27,300 | $704.0M | 0.76% | Put |