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 |
|---|---|---|---|---|---|
| 301 | EGOELDORADO GOLD CORP NEW | 79,300 | $741.0M | 0.60% | Put |
| 302 | —MEDALLION FINL CORP | 127,700 | $741.0M | 0.60% | Put |
| 303 | —MEDICAL PPTYS TRUST INC | 31,300 | $740.0M | 0.59% | Put |
| 304 | —MONOLITHIC PWR SYS INC | 1,500 | $740.0M | 0.59% | Call |
| 305 | —KEZAR LIFE SCIENCES INC | 44,200 | $739.0M | 0.59% | Call |
| 306 | AEEAMEREN CORP | 8,300 | $739.0M | 0.59% | Put |
| 307 | —REWALK ROBOTICS LTD | 600,700 | $739.0M | 0.59% | Call |
| 308 | —MONEYLION INC | 183,025 | $738.0M | 0.59% | |
| 309 | —HAWAIIAN HOLDINGS INC | 40,200 | $738.0M | 0.59% | Put |
| 310 | GSGISHARES S&P GSCI COMMODITY- | 43,100 | $737.0M | 0.59% | Call |
| 311 | NDLSNOODLES & CO | 81,200 | $736.0M | 0.59% | Call |
| 312 | NMIHNMI HLDGS INC | 33,688 | $736.0M | 0.59% | |
| 313 | MASIMASIMO CORP | 2,500 | $732.0M | 0.59% | Call |
| 314 | ORGNORIGIN MATERIALS INC | 113,500 | $732.0M | 0.59% | Call |
| 315 | —NEOPHOTONICS CORP | 47,596 | $732.0M | 0.59% | |
| 316 | CLARCLARUS CORP NEW | 26,400 | $732.0M | 0.59% | Call |
| 317 | —CAPITAL PRODUCT PARTNERS L P | 45,400 | $731.0M | 0.59% | Call |
| 318 | —ALLAKOS INC | 74,700 | $731.0M | 0.59% | Call |
| 319 | SLMSLM CORP | 37,100 | $730.0M | 0.59% | Put |
| 320 | ULCCFRONTIER GROUP HLDGS INC | 53,700 | $729.0M | 0.59% | Put |
| 321 | BTGB2GOLD CORP | 185,200 | $728.0M | 0.58% | Call |
| 322 | —BRAINSTORM CELL THERAPEUTICS | 181,900 | $728.0M | 0.58% | Call |
| 323 | TMCTMC THE METALS COMPANY INC | 349,640 | $727.0M | 0.58% | |
| 324 | —GOL LINHAS AEREAS INTELIGENT | 120,100 | $727.0M | 0.58% | Call |
| 325 | INVHINVITATION HOMES INC | 16,000 | $725.0M | 0.58% | Put |
| 326 | RACEFERRARI N V | 2,800 | $725.0M | 0.58% | Put |
| 327 | —LOTTERY COM INC | 113,700 | $724.0M | 0.58% | Call |
| 328 | FOSLFOSSIL GROUP INC | 70,200 | $722.0M | 0.58% | Put |
| 329 | —ARCIMOTO INC | 92,736 | $721.0M | 0.58% | |
| 330 | —PAYA HOLDINGS INC | 113,700 | $721.0M | 0.58% | Call |
| 331 | WTIW & T OFFSHORE INC | 222,600 | $719.0M | 0.58% | Call |
| 332 | XPXP INC | 25,019 | $719.0M | 0.58% | |
| 333 | BTBTBIT DIGITAL INC | 118,300 | $719.0M | 0.58% | Put |
| 334 | HCIHCI GROUP INC | 8,600 | $718.0M | 0.58% | Call |
| 335 | —SMILEDIRECTCLUB INC | 305,600 | $718.0M | 0.58% | Put |
| 336 | CIMCHIMERA INVT CORP | 47,639 | $718.0M | 0.58% | |
| 337 | CURICURIOSITYSTREAM INC | 121,000 | $718.0M | 0.58% | Call |
| 338 | IMVTIMMUNOVANT INC | 84,294 | $718.0M | 0.58% | |
| 339 | CLOVCLOVER HEALTH INVESTMENTS CO | 192,800 | $717.0M | 0.58% | Put |
| 340 | EGYVAALCO ENERGY INC | 223,200 | $716.0M | 0.57% | Call |
| 341 | —EVELO BIOSCIENCES INC | 118,000 | $716.0M | 0.57% | Call |
| 342 | —VICARIOUS SURGICAL INC | 67,300 | $715.0M | 0.57% | Put |
| 343 | EHEHANG HLDGS LTD | 47,900 | $715.0M | 0.57% | Put |
| 344 | BLDPBALLARD PWR SYS INC NEW | 56,833 | $714.0M | 0.57% | |
| 345 | —KITE RLTY GROUP TR | 32,800 | $714.0M | 0.57% | Call |
| 346 | —HOLLYSYS AUTOMATION TCHNGY L | 50,700 | $714.0M | 0.57% | Put |
| 347 | BXBLACKSTONE INC | 5,510 | $713.0M | 0.57% | |
| 348 | GRBKGREEN BRICK PARTNERS INC | 23,500 | $713.0M | 0.57% | Put |
| 349 | CALXCALIX INC | 8,900 | $712.0M | 0.57% | Call |
| 350 | —BROOKFIELD ASSET MGMT INC | 11,800 | $712.0M | 0.57% | Call |
| 351 | BCCBOISE CASCADE CO DEL | 10,000 | $712.0M | 0.57% | Call |
| 352 | —AVEO PHARMACEUTICALS INC | 151,600 | $711.0M | 0.57% | Call |
| 353 | —SAILPOINT TECHNOLOGIES HLDGS | 14,700 | $711.0M | 0.57% | Put |
| 354 | ATERUSDATERIAN INC | 172,585 | $709.0M | 0.57% | |
| 355 | XOSXOS INC | 225,024 | $709.0M | 0.57% | |
| 356 | COHUCOHU INC | 18,600 | $708.0M | 0.57% | Call |
| 357 | PUMPPROPETRO HLDG CORP | 87,310 | $707.0M | 0.57% | |
| 358 | KRYSKRYSTAL BIOTECH INC | 10,100 | $707.0M | 0.57% | Call |
| 359 | —CLOVIS ONCOLOGY INC | 260,900 | $707.0M | 0.57% | Put |
| 360 | 0KB2HUMANIGEN INC | 189,794 | $706.0M | 0.57% | |
| 361 | —OREILLY AUTOMOTIVE INC | 1,000 | $706.0M | 0.57% | Call |
| 362 | —COMERICA INC | 8,100 | $705.0M | 0.57% | Call |
| 363 | BCBRUNSWICK CORP | 7,000 | $705.0M | 0.57% | Put |
| 364 | —LESLIES INC | 29,800 | $705.0M | 0.57% | Call |
| 365 | AYIACUITY BRANDS INC | 3,323 | $704.0M | 0.57% | |
| 366 | —CEREVEL THERAPEUTICS HLDNG I | 21,700 | $704.0M | 0.57% | Put |
| 367 | TSETRINSEO PLC | 13,400 | $703.0M | 0.56% | Call |
| 368 | SDCCQSMILEDIRECTCLUB INC | 298,915 | $702.0M | 0.56% | |
| 369 | CARSCARS COM INC | 43,600 | $702.0M | 0.56% | Put |
| 370 | HALOHALOZYME THERAPEUTICS INC | 17,400 | $700.0M | 0.56% | Put |
| 371 | SUPNSUPERNUS PHARMACEUTICALS INC | 24,000 | $700.0M | 0.56% | Put |
| 372 | SNPSSYNOPSYS INC | 1,900 | $700.0M | 0.56% | Call |
| 373 | CERSCERUS CORP | 102,800 | $700.0M | 0.56% | Call |
| 374 | WPCWP CAREY INC | 8,521 | $699.0M | 0.56% | |
| 375 | —EQUITRANS MIDSTREAM CORP | 67,600 | $699.0M | 0.56% | Call |
| 376 | —AGRIFY CORP | 75,800 | $697.0M | 0.56% | Call |
| 377 | —COMSTOCK RES INC | 86,100 | $697.0M | 0.56% | Put |
| 378 | —KATAPULT HOLDINGS INC | 206,700 | $697.0M | 0.56% | Put |
| 379 | —FREYR BATTERY | 62,100 | $694.0M | 0.56% | Put |
| 380 | —MANULIFE FINL CORP | 36,400 | $694.0M | 0.56% | Call |
| 381 | —ADVANCED DRAIN SYS INC DEL | 5,100 | $694.0M | 0.56% | Call |
| 382 | HYLNHYLIION HOLDINGS CORP | 111,800 | $693.0M | 0.56% | Put |
| 383 | —RATTLER MIDSTREAM LP | 60,800 | $692.0M | 0.56% | Call |
| 384 | —PAMPA ENERGIA S A | 32,800 | $692.0M | 0.56% | Call |
| 385 | WINGWINGSTOP INC | 4,000 | $691.0M | 0.55% | Put |
| 386 | —SIRIUS XM HOLDINGS INC | 108,800 | $691.0M | 0.55% | Put |
| 387 | —LABORATORY CORP AMER HLDGS | 2,200 | $691.0M | 0.55% | Put |
| 388 | —ORPHAZYME A S | 286,400 | $690.0M | 0.55% | Call |
| 389 | —DIEBOLD NIXDORF INC | 76,200 | $690.0M | 0.55% | Call |
| 390 | WHWYNDHAM HOTELS & RESORTS INC | 7,700 | $690.0M | 0.55% | Call |
| 391 | VYMVANGUARD WHITEHALL FDS | 6,153 | $690.0M | 0.55% | |
| 392 | MFCMANULIFE FINL CORP | 36,181 | $690.0M | 0.55% | |
| 393 | —HIVE BLOCKCHAIN TECHNLGIES L | 261,100 | $689.0M | 0.55% | Call |
| 394 | CNDTCONDUENT INC | 129,015 | $689.0M | 0.55% | |
| 395 | FFIVF5 INC | 2,809 | $687.0M | 0.55% | |
| 396 | WRAPWRAP TECHNOLOGIES INC | 174,661 | $686.0M | 0.55% | |
| 397 | PCTPURECYCLE TECHNOLOGIES INC | 71,447 | $684.0M | 0.55% | |
| 398 | —SPORTSMANS WHSE HLDGS INC | 58,000 | $684.0M | 0.55% | Call |
| 399 | ELFE L F BEAUTY INC | 20,600 | $684.0M | 0.55% | Put |
| 400 | —SEACHANGE INTL INC | 426,730 | $683.0M | 0.55% |