GROUP ONE TRADING LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$50.9B
Holdings
7,595
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,595 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ERFGBPENERPLUS CORP | 45,147 | $640.0M | 1.26% | |
| 402 | DDDUPONT DE NEMOURS INC | 12,700 | $640.0M | 1.26% | Put |
| 403 | WINGWINGSTOP INC | 5,100 | $640.0M | 1.26% | |
| 404 | —SITIO ROYALTIES CORP | 28,900 | $639.0M | 1.26% | Put |
| 405 | —PAYSAFE LIMITED | 462,100 | $638.0M | 1.25% | Call |
| 406 | LPXLOUISIANA PAC CORP | 12,468 | $638.0M | 1.25% | |
| 407 | —PORTILLOS INC | 32,400 | $638.0M | 1.25% | Call |
| 408 | PRPLPURPLE INNOVATION INC | 157,400 | $637.0M | 1.25% | Call |
| 409 | AMRNAMARIN CORP PLC | 584,500 | $637.0M | 1.25% | Put |
| 410 | LOVELOVESAC COMPANY | 31,253 | $637.0M | 1.25% | |
| 411 | —QURATE RETAIL INC | 316,500 | $636.0M | 1.25% | Call |
| 412 | BBIOBRIDGEBIO PHARMA INC | 64,000 | $636.0M | 1.25% | Put |
| 413 | OVEROVERSTOCK COM INC DEL | 26,069 | $635.0M | 1.25% | |
| 414 | —DICE THERAPEUTICS INC | 31,300 | $635.0M | 1.25% | Call |
| 415 | —SHERWIN WILLIAMS CO | 3,100 | $635.0M | 1.25% | Put |
| 416 | AGOASSURED GUARANTY LTD | 13,100 | $635.0M | 1.25% | Put |
| 417 | CQPCHENIERE ENERGY PARTNERS LP | 11,900 | $635.0M | 1.25% | Call |
| 418 | —FLEETCOR TECHNOLOGIES INC | 3,600 | $634.0M | 1.25% | Call |
| 419 | —KINIKSA PHARMACEUTICALS LTD | 49,300 | $633.0M | 1.24% | Call |
| 420 | GKOSGLAUKOS CORP | 11,880 | $632.0M | 1.24% | |
| 421 | —META PLATFORMS INC | 4,657,800 | $632.0M | 1.24% | Call |
| 422 | SBSAFE BULKERS INC | 255,000 | $630.0M | 1.24% | Call |
| 423 | —OZON HLDGS PLC | 67,000 | $630.0M | 1.24% | Put |
| 424 | —REINSURANCE GRP OF AMERICA I | 5,000 | $629.0M | 1.24% | Put |
| 425 | —SHIFTPIXY INC | 45,600 | $629.0M | 1.24% | Call |
| 426 | GBCIGLACIER BANCORP INC NEW | 12,800 | $629.0M | 1.24% | Call |
| 427 | SFIXSTITCH FIX INC | 159,200 | $629.0M | 1.24% | Put |
| 428 | IOVAIOVANCE BIOTHERAPEUTICS INC | 65,538 | $628.0M | 1.23% | |
| 429 | —FARFETCH LTD | 84,300 | $628.0M | 1.23% | Put |
| 430 | WTTRSELECT ENERGY SVCS INC | 90,000 | $627.0M | 1.23% | Call |
| 431 | BWBABCOCK & WILCOX ENTERPRISES | 98,200 | $627.0M | 1.23% | Put |
| 432 | —STORE CAP CORP | 20,000 | $627.0M | 1.23% | Put |
| 433 | IACIAC INC | 11,300 | $626.0M | 1.23% | Call |
| 434 | EXPIEXP WORLD HLDGS INC | 55,800 | $626.0M | 1.23% | Put |
| 435 | —LI-CYCLE HOLDINGS CORP | 117,500 | $625.0M | 1.23% | Call |
| 436 | TMTOYOTA MOTOR CORP | 4,800 | $625.0M | 1.23% | Put |
| 437 | FENCFENNEC PHARMACEUTICALS INC | 77,100 | $625.0M | 1.23% | Put |
| 438 | —PROTERRA INC | 125,600 | $625.0M | 1.23% | Call |
| 439 | PBTPERMIAN BASIN RTY TR | 38,200 | $624.0M | 1.23% | Call |
| 440 | GNKGENCO SHIPPING & TRADING LTD | 49,800 | $624.0M | 1.23% | Call |
| 441 | TDYTELEDYNE TECHNOLOGIES INC | 1,845 | $623.0M | 1.22% | |
| 442 | CLOVCLOVER HEALTH INVESTMENTS CO | 366,100 | $622.0M | 1.22% | Call |
| 443 | ACIALBERTSONS COS INC | 25,030 | $622.0M | 1.22% | |
| 444 | BBAIBIGBEAR AI HLDGS INC | 396,400 | $622.0M | 1.22% | Call |
| 445 | CYRXCRYOPORT INC | 25,400 | $619.0M | 1.22% | Put |
| 446 | HYLNHYLIION HOLDINGS CORP | 215,500 | $618.0M | 1.21% | Call |
| 447 | —AMAZON COM INC | 5,467,500 | $617.8M | 1.21% | Call |
| 448 | CMBTEURONAV NV | 40,100 | $617.0M | 1.21% | Call |
| 449 | —SPROUTS FMRS MKT INC | 22,200 | $616.0M | 1.21% | Put |
| 450 | AONAON PLC | 2,300 | $616.0M | 1.21% | Put |
| 451 | OMFONEMAIN HLDGS INC | 20,800 | $614.0M | 1.21% | Call |
| 452 | DBXDROPBOX INC | 29,581 | $613.0M | 1.20% | |
| 453 | SPHRMADISON SQUARE GRDN ENTERTNM | 13,900 | $613.0M | 1.20% | Call |
| 454 | BSETBASSETT FURNITURE INDS INC | 39,000 | $612.0M | 1.20% | Put |
| 455 | FGENEURFIBROGEN INC | 47,014 | $612.0M | 1.20% | |
| 456 | SNPSSYNOPSYS INC | 2,000 | $611.0M | 1.20% | Put |
| 457 | PLABPHOTRONICS INC | 41,700 | $610.0M | 1.20% | Call |
| 458 | —LESLIES INC | 41,400 | $609.0M | 1.20% | Call |
| 459 | ODFLOLD DOMINION FREIGHT LINE IN | 2,448 | $609.0M | 1.20% | |
| 460 | CHGGCHEGG INC | 28,909 | $609.0M | 1.20% | |
| 461 | —FUELCELL ENERGY INC | 178,500 | $609.0M | 1.20% | Call |
| 462 | —HASHICORP INC | 18,900 | $608.0M | 1.19% | Call |
| 463 | ACMAECOM | 8,900 | $608.0M | 1.19% | Put |
| 464 | CLPTCLEARPOINT NEURO INC | 58,700 | $608.0M | 1.19% | Call |
| 465 | —ENERPLUS CORP | 42,800 | $606.0M | 1.19% | Put |
| 466 | POOLPOOL CORP | 1,900 | $605.0M | 1.19% | Put |
| 467 | BUDANHEUSER BUSCH INBEV SA/NV | 13,399 | $605.0M | 1.19% | |
| 468 | —PAYLOCITY HLDG CORP | 2,500 | $604.0M | 1.19% | Call |
| 469 | CMCANADIAN IMPERIAL BK COMM TO | 13,800 | $604.0M | 1.19% | Call |
| 470 | —CRESCENT PT ENERGY CORP | 97,900 | $603.0M | 1.19% | Call |
| 471 | INSGEURINSEEGO CORP | 291,255 | $603.0M | 1.19% | |
| 472 | WTWWILLIS TOWERS WATSON PLC LTD | 3,000 | $603.0M | 1.19% | Put |
| 473 | CMCCOMMERCIAL METALS CO | 17,000 | $603.0M | 1.19% | Call |
| 474 | HTTQUDIAN INC | 668,200 | $601.0M | 1.18% | Put |
| 475 | PARPAR TECHNOLOGY CORP | 20,368 | $601.0M | 1.18% | |
| 476 | —CENTURY ALUM CO | 113,800 | $601.0M | 1.18% | Put |
| 477 | OLPXOLAPLEX HLDGS INC | 62,800 | $600.0M | 1.18% | Call |
| 478 | —TEEKAY TANKERS LTD | 21,800 | $600.0M | 1.18% | Put |
| 479 | JOEST JOE CO | 18,700 | $599.0M | 1.18% | Call |
| 480 | COWNEURCOWEN INC | 15,475 | $598.0M | 1.18% | |
| 481 | PAYOPAYONEER GLOBAL INC | 98,800 | $598.0M | 1.18% | Call |
| 482 | —IRONSOURCE LTD | 173,700 | $598.0M | 1.18% | Put |
| 483 | SMPLSIMPLY GOOD FOODS CO | 18,700 | $598.0M | 1.18% | Call |
| 484 | —WESTERN UN CO | 44,100 | $595.0M | 1.17% | Call |
| 485 | —IMARA INC | 260,900 | $595.0M | 1.17% | Put |
| 486 | APIAGORA INC | 163,800 | $595.0M | 1.17% | Put |
| 487 | —SILVERCREST METALS INC | 107,600 | $595.0M | 1.17% | Call |
| 488 | AMCRAMCOR PLC | 55,400 | $594.0M | 1.17% | Call |
| 489 | —CHILDRENS PL INC NEW | 19,200 | $593.0M | 1.17% | Put |
| 490 | FXEINVESCO CURRENCYSHARES EURO | 6,541 | $592.0M | 1.16% | |
| 491 | AMTXAEMETIS INC | 96,700 | $592.0M | 1.16% | Call |
| 492 | ABUSARBUTUS BIOPHARMA CORP | 309,300 | $591.0M | 1.16% | Call |
| 493 | —22ND CENTY GROUP INC | 637,700 | $591.0M | 1.16% | Call |
| 494 | —CUREVAC N V | 74,900 | $590.0M | 1.16% | Put |
| 495 | UPBDRENT A CTR INC NEW | 33,700 | $590.0M | 1.16% | Put |
| 496 | CXCEMEX SAB DE CV | 172,000 | $590.0M | 1.16% | Call |
| 497 | VRDNVIRIDIAN THERAPEUTICS INC | 28,700 | $589.0M | 1.16% | Call |
| 498 | —SERVICE CORP INTL | 10,200 | $589.0M | 1.16% | Call |
| 499 | GOOSCANADA GOOSE HLDGS INC | 38,600 | $588.0M | 1.16% | Put |
| 500 | GGALGRUPO FINANCIERO GALICIA S.A | 78,754 | $588.0M | 1.16% |