GROUP ONE TRADING LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$124.5B
Holdings
8,228
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (8,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 11,100 | $897.0M | 0.72% | Put |
| 102 | GTNGRAY TELEVISION INC | 44,325 | $894.0M | 0.72% | |
| 103 | PSAPUBLIC STORAGE | 2,388 | $894.0M | 0.72% | |
| 104 | PRFTUSDPERFICIENT INC | 6,909 | $893.0M | 0.72% | |
| 105 | SKAASKECHERS U S A INC | 20,526 | $891.0M | 0.72% | |
| 106 | KOSKOSMOS ENERGY LTD | 256,900 | $889.0M | 0.71% | Call |
| 107 | ALCALCON AG | 10,200 | $889.0M | 0.71% | Put |
| 108 | GNWGENWORTH FINL INC | 219,057 | $887.0M | 0.71% | |
| 109 | VSHVISHAY INTERTECHNOLOGY INC | 40,500 | $886.0M | 0.71% | Call |
| 110 | MURMURPHY OIL CORP | 33,900 | $885.0M | 0.71% | Call |
| 111 | —RENESOLA LTD | 148,500 | $885.0M | 0.71% | Call |
| 112 | SPHSUBURBAN PROPANE PARTNERS L | 60,400 | $885.0M | 0.71% | Put |
| 113 | ATAIATAI LIFE SCIENCES NV | 116,000 | $885.0M | 0.71% | Call |
| 114 | ACTGACACIA RESH CORP | 172,237 | $884.0M | 0.71% | |
| 115 | NNDMNANO DIMENSION LTD | 232,400 | $883.0M | 0.71% | Call |
| 116 | UPGBPWHEELS UP EXPERIENCE INC | 190,235 | $883.0M | 0.71% | |
| 117 | AVXLANAVEX LIFE SCIENCES CORP | 50,900 | $883.0M | 0.71% | Put |
| 118 | —GRITSTONE BIO INC | 68,700 | $883.0M | 0.71% | Call |
| 119 | —VARONIS SYS INC | 18,100 | $883.0M | 0.71% | Put |
| 120 | BZHBEAZER HOMES USA INC | 38,000 | $882.0M | 0.71% | Call |
| 121 | GEVOGEVO INC | 205,914 | $881.0M | 0.71% | |
| 122 | —CARLOTZ INC | 387,553 | $880.0M | 0.71% | |
| 123 | RLRALPH LAUREN CORP | 7,400 | $880.0M | 0.71% | Call |
| 124 | —REPUBLIC SVCS INC | 6,300 | $879.0M | 0.71% | Call |
| 125 | HUMHUMANA INC | 1,896 | $879.0M | 0.71% | |
| 126 | EFXEQUIFAX INC | 3,000 | $878.0M | 0.71% | Put |
| 127 | —YELLOW CORP | 69,700 | $878.0M | 0.71% | Put |
| 128 | CAGCONAGRA BRANDS INC | 25,666 | $876.0M | 0.70% | |
| 129 | —BUZZFEED INC | 164,400 | $876.0M | 0.70% | Call |
| 130 | FLEXFLEX LTD | 47,800 | $876.0M | 0.70% | Put |
| 131 | YUMYUM BRANDS INC | 6,300 | $875.0M | 0.70% | Put |
| 132 | SRJSPARTANNASH CO | 33,934 | $874.0M | 0.70% | |
| 133 | AGCOAGCO CORP | 7,527 | $873.0M | 0.70% | |
| 134 | GOOGLALPHABET INC | 301,400 | $872.1M | 0.70% | Call |
| 135 | DBIDESIGNER BRANDS INC | 61,300 | $871.0M | 0.70% | Call |
| 136 | FTITECHNIPFMC PLC | 147,000 | $870.0M | 0.70% | Put |
| 137 | —ZYMEWORKS INC | 53,100 | $870.0M | 0.70% | Put |
| 138 | —IRONSOURCE LTD | 112,200 | $868.0M | 0.70% | Call |
| 139 | —ASHFORD HOSPITALITY TR INC | 90,300 | $867.0M | 0.70% | Call |
| 140 | —MYOVANT SCIENCES LTD | 55,700 | $867.0M | 0.70% | Call |
| 141 | CSXCSX CORP | 23,056 | $867.0M | 0.70% | |
| 142 | PGNYPROGYNY INC | 17,200 | $866.0M | 0.70% | Call |
| 143 | —LL FLOORING HOLDINGS INC | 50,700 | $865.0M | 0.69% | Call |
| 144 | —GAN LTD | 94,000 | $864.0M | 0.69% | Put |
| 145 | —LADDER CAP CORP | 72,100 | $864.0M | 0.69% | Call |
| 146 | RGLDROYAL GOLD INC | 8,200 | $863.0M | 0.69% | Call |
| 147 | HTHTHUAZHU GROUP LTD | 23,100 | $863.0M | 0.69% | Call |
| 148 | —DENNYS CORP | 53,900 | $862.0M | 0.69% | Call |
| 149 | BEAMBEAM THERAPEUTICS INC | 10,800 | $861.0M | 0.69% | Call |
| 150 | —VERINT SYS INC | 16,400 | $861.0M | 0.69% | Call |
| 151 | MVSTMICROVAST HOLDINGS INC | 151,700 | $859.0M | 0.69% | Put |
| 152 | PARRPAR PAC HOLDINGS INC | 52,119 | $859.0M | 0.69% | |
| 153 | NEUNEWMARKET CORP | 2,500 | $857.0M | 0.69% | Call |
| 154 | —VBI VACCINES INC CDA | 366,200 | $857.0M | 0.69% | Call |
| 155 | AGLAGILON HEALTH INC | 31,700 | $856.0M | 0.69% | Put |
| 156 | GERNGERON CORP | 699,400 | $853.0M | 0.68% | Call |
| 157 | CALCALERES INC | 37,500 | $851.0M | 0.68% | Call |
| 158 | —SCHNITZER STEEL INDS INC | 16,400 | $851.0M | 0.68% | Call |
| 159 | CALCALERES INC | 37,500 | $851.0M | 0.68% | Put |
| 160 | NYTNEW YORK TIMES CO | 17,607 | $850.0M | 0.68% | |
| 161 | CHKPCHECK POINT SOFTWARE TECH LT | 7,277 | $848.0M | 0.68% | |
| 162 | GREEGREENIDGE GENERATION HLDGS I | 52,751 | $847.0M | 0.68% | |
| 163 | —FAR PEAK ACQUISITION CORP | 84,160 | $847.0M | 0.68% | |
| 164 | FNKOFUNKO INC | 45,000 | $846.0M | 0.68% | Put |
| 165 | —CASTLIGHT HEALTH INC | 549,100 | $846.0M | 0.68% | Call |
| 166 | BECNUSDBEACON ROOFING SUPPLY INC | 14,731 | $845.0M | 0.68% | |
| 167 | —SPARTANNASH CO | 32,800 | $845.0M | 0.68% | Put |
| 168 | GBCIGLACIER BANCORP INC NEW | 14,900 | $845.0M | 0.68% | Call |
| 169 | EDCONSOLIDATED EDISON INC | 9,900 | $845.0M | 0.68% | Put |
| 170 | NLYANNALY CAPITAL MANAGEMENT IN | 107,800 | $843.0M | 0.68% | Call |
| 171 | SBSAFE BULKERS INC | 223,254 | $842.0M | 0.68% | |
| 172 | VERUVERU INC | 143,000 | $842.0M | 0.68% | Call |
| 173 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 33,600 | $842.0M | 0.68% | Call |
| 174 | BARKBARK INC | 199,544 | $842.0M | 0.68% | |
| 175 | —RYDER SYS INC | 10,200 | $841.0M | 0.68% | Call |
| 176 | TIGRUP FINTECH HLDG LTD | 170,996 | $840.0M | 0.67% | |
| 177 | —HOUGHTON MIFFLIN HARCOURT CO | 52,126 | $839.0M | 0.67% | |
| 178 | BURLBURLINGTON STORES INC | 2,874 | $838.0M | 0.67% | |
| 179 | IONSIONIS PHARMACEUTICALS INC | 27,500 | $837.0M | 0.67% | Put |
| 180 | RYNRAYONIER INC | 20,700 | $835.0M | 0.67% | Call |
| 181 | RSTEM INC | 44,000 | $835.0M | 0.67% | Put |
| 182 | —VEONEER INC | 23,500 | $834.0M | 0.67% | Put |
| 183 | SNDRSCHNEIDER NATIONAL INC | 31,000 | $834.0M | 0.67% | Call |
| 184 | EHEHANG HLDGS LTD | 55,900 | $834.0M | 0.67% | Call |
| 185 | CXMSPRINKLR INC | 52,400 | $832.0M | 0.67% | Call |
| 186 | APTALPHA PRO TECH LTD | 139,200 | $831.0M | 0.67% | Put |
| 187 | —CONTAINER STORE GROUP INC | 83,300 | $831.0M | 0.67% | Call |
| 188 | —2U INC | 41,349 | $830.0M | 0.67% | |
| 189 | FNFFIDELITY NATIONAL FINANCIAL | 15,900 | $830.0M | 0.67% | Put |
| 190 | MYPSPLAYSTUDIOS INC | 209,789 | $829.0M | 0.67% | |
| 191 | GFFGRIFFON CORP | 29,000 | $826.0M | 0.66% | Call |
| 192 | KIMKIMCO RLTY CORP | 33,527 | $826.0M | 0.66% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 2,300 | $824.0M | 0.66% | Put |
| 194 | —MOGO INC | 240,700 | $823.0M | 0.66% | Call |
| 195 | IHRTIHEARTMEDIA INC | 39,000 | $821.0M | 0.66% | Put |
| 196 | LLOEWS CORP | 14,200 | $820.0M | 0.66% | Call |
| 197 | TRUPTRUPANION INC | 6,200 | $819.0M | 0.66% | Put |
| 198 | AG8AGILENT TECHNOLOGIES INC | 5,132 | $819.0M | 0.66% | |
| 199 | —PREFERRED APT CMNTYS INC | 45,300 | $818.0M | 0.66% | Call |
| 200 | —CIPHER MINING INC | 176,400 | $817.0M | 0.66% | Put |