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 |
|---|---|---|---|---|---|
| 401 | —SPX FLOW INC | 7,900 | $683.0M | 0.55% | Call |
| 402 | HSICHENRY SCHEIN INC | 8,800 | $682.0M | 0.55% | Put |
| 403 | —CONX CORP | 69,496 | $682.0M | 0.55% | |
| 404 | DIODDIODES INC | 6,200 | $681.0M | 0.55% | Call |
| 405 | —WHEELS UP EXPERIENCE INC | 146,700 | $681.0M | 0.55% | Put |
| 406 | RRRRED ROCK RESORTS INC | 12,373 | $681.0M | 0.55% | |
| 407 | —LUCIRA HEALTH INC | 79,000 | $680.0M | 0.55% | Call |
| 408 | —MARKFORGED HOLDING CORPORATI | 126,663 | $680.0M | 0.55% | |
| 409 | LEVILEVI STRAUSS & CO NEW | 27,036 | $677.0M | 0.54% | |
| 410 | ASPNASPEN AEROGELS INC | 13,600 | $677.0M | 0.54% | Call |
| 411 | CLVSEURCLOVIS ONCOLOGY INC | 249,350 | $676.0M | 0.54% | |
| 412 | —ATI PHYSICAL THERAPY INC | 199,400 | $676.0M | 0.54% | Put |
| 413 | DLODLOCAL LTD | 18,900 | $675.0M | 0.54% | Call |
| 414 | BKKTBAKKT HOLDINGS INC | 79,290 | $675.0M | 0.54% | |
| 415 | —ORTHO CLINICAL DIAGNOSTICS H | 31,500 | $674.0M | 0.54% | Call |
| 416 | —ENERGOUS CORP | 539,200 | $674.0M | 0.54% | Call |
| 417 | ANABANAPTYSBIO INC | 19,400 | $674.0M | 0.54% | Call |
| 418 | —IHS MARKIT LTD | 5,063 | $673.0M | 0.54% | |
| 419 | GENNORTONLIFELOCK INC | 25,900 | $673.0M | 0.54% | Put |
| 420 | FBINFORTUNE BRANDS HOME & SEC IN | 6,300 | $673.0M | 0.54% | Put |
| 421 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,000 | $672.0M | 0.54% | |
| 422 | GXOGXO LOGISTICS INCORPORATED | 7,400 | $672.0M | 0.54% | Call |
| 423 | W3UWESTERN UN CO | 37,607 | $671.0M | 0.54% | |
| 424 | WCCWESCO INTL INC | 5,100 | $671.0M | 0.54% | Put |
| 425 | HCCWARRIOR MET COAL INC | 26,100 | $671.0M | 0.54% | Put |
| 426 | EOSEEOS ENERGY ENTERPRISES INC | 89,231 | $671.0M | 0.54% | |
| 427 | BXCBLUELINX HLDGS INC | 7,000 | $670.0M | 0.54% | Call |
| 428 | —REVLON INC | 59,100 | $670.0M | 0.54% | Put |
| 429 | SOYSUNOPTA INC | 96,464 | $670.0M | 0.54% | |
| 430 | —CONX CORP | 68,200 | $670.0M | 0.54% | Put |
| 431 | ALLKGUSDALLAKOS INC | 68,291 | $669.0M | 0.54% | |
| 432 | DTEDTE ENERGY CO | 5,600 | $669.0M | 0.54% | Put |
| 433 | —NUVEI CORPORATION | 10,300 | $669.0M | 0.54% | Put |
| 434 | HZNPHORIZON THERAPEUTICS PUB L | 6,193 | $667.0M | 0.54% | |
| 435 | IAGIAMGOLD CORP | 213,200 | $667.0M | 0.54% | Call |
| 436 | —ATLAS CORP | 47,000 | $666.0M | 0.53% | Put |
| 437 | —UNITED STS 12 MONTH OIL FD L | 23,800 | $665.0M | 0.53% | Call |
| 438 | —MID-AMER APT CMNTYS INC | 2,900 | $665.0M | 0.53% | Put |
| 439 | —SANTANDER CONSUMER USA HLDGS | 15,800 | $664.0M | 0.53% | Call |
| 440 | —AMERIPRISE FINL INC | 2,200 | $664.0M | 0.53% | Call |
| 441 | AUDCAUDIOCODES LTD | 19,100 | $664.0M | 0.53% | Call |
| 442 | XELXCEL ENERGY INC | 9,800 | $663.0M | 0.53% | Call |
| 443 | HCIHCI GROUP INC | 7,923 | $662.0M | 0.53% | |
| 444 | —TE CONNECTIVITY LTD | 4,100 | $661.0M | 0.53% | Put |
| 445 | WECWEC ENERGY GROUP INC | 6,800 | $660.0M | 0.53% | Call |
| 446 | —REVLON INC | 58,100 | $659.0M | 0.53% | Call |
| 447 | —DATTO HLDG CORP | 25,000 | $659.0M | 0.53% | Put |
| 448 | HLFHERBALIFE NUTRITION LTD | 16,100 | $659.0M | 0.53% | Call |
| 449 | —SHARECARE INC | 146,800 | $659.0M | 0.53% | Call |
| 450 | PTENPATTERSON-UTI ENERGY INC | 78,000 | $659.0M | 0.53% | Call |
| 451 | —LIVENT CORP | 27,000 | $658.0M | 0.53% | Put |
| 452 | —INSEEGO CORP | 112,900 | $658.0M | 0.53% | Call |
| 453 | ZYXIQZYNEX INC | 65,992 | $658.0M | 0.53% | |
| 454 | AUPHAURINIA PHARMACEUTICALS INC | 28,738 | $657.0M | 0.53% | |
| 455 | —TUSCAN HLDGS CORP II | 64,364 | $657.0M | 0.53% | |
| 456 | MCOMOODYS CORP | 1,681 | $657.0M | 0.53% | |
| 457 | ACHRARCHER AVIATION INC | 108,800 | $657.0M | 0.53% | Put |
| 458 | —MIND MEDICINE MINDMED INC | 475,859 | $657.0M | 0.53% | |
| 459 | SIMOSILICON MOTION TECHNOLOGY CO | 6,900 | $656.0M | 0.53% | Put |
| 460 | —LIBERTY GLOBAL PLC | 23,600 | $655.0M | 0.53% | Put |
| 461 | —ATHIRA PHARMA INC | 50,300 | $655.0M | 0.53% | Call |
| 462 | CLRUSDCONTINENTAL RES INC | 14,616 | $654.0M | 0.53% | |
| 463 | CHRSCOHERUS BIOSCIENCES INC | 40,900 | $653.0M | 0.52% | Put |
| 464 | PRAAPRA GROUP INC | 13,000 | $653.0M | 0.52% | Put |
| 465 | TREXTREX CO INC | 4,833 | $653.0M | 0.52% | |
| 466 | —GOHEALTH INC | 172,200 | $653.0M | 0.52% | Call |
| 467 | —WINNEBAGO INDS INC | 8,700 | $652.0M | 0.52% | Call |
| 468 | —VALLEY NATL BANCORP | 47,400 | $652.0M | 0.52% | Call |
| 469 | UDNINVESCO DB US DLR INDEX TR | 32,164 | $651.0M | 0.52% | |
| 470 | —PAYA HOLDINGS INC | 102,200 | $648.0M | 0.52% | Put |
| 471 | —LUX HEALTH TECH ACQUISITION | 66,000 | $647.0M | 0.52% | Call |
| 472 | WTWISDOMTREE INVTS INC | 105,600 | $646.0M | 0.52% | Put |
| 473 | REYNREYNOLDS CONSUMER PRODS INC | 20,500 | $644.0M | 0.52% | Call |
| 474 | —VICI PPTYS INC | 21,400 | $644.0M | 0.52% | Put |
| 475 | —VELODYNE LIDAR INC | 138,700 | $644.0M | 0.52% | Put |
| 476 | SPTSPROUT SOCIAL INC | 7,100 | $644.0M | 0.52% | Put |
| 477 | BENFRANKLIN RESOURCES INC | 19,200 | $643.0M | 0.52% | Call |
| 478 | —SESEN BIO INC | 786,075 | $641.0M | 0.51% | |
| 479 | CNRCANADIAN NATL RY CO | 5,219 | $641.0M | 0.51% | |
| 480 | —MAXEON SOLAR TECHNOLOGIES LT | 46,100 | $641.0M | 0.51% | Put |
| 481 | RCREADY CAPITAL CORP | 40,938 | $640.0M | 0.51% | |
| 482 | DNLIDENALI THERAPEUTICS INC | 14,345 | $640.0M | 0.51% | |
| 483 | MPLXMPLX LP | 21,588 | $639.0M | 0.51% | |
| 484 | —COHN ROBBINS HOLDINGS CORP | 64,900 | $638.0M | 0.51% | Call |
| 485 | —GOLDEN ENTMT INC | 12,600 | $637.0M | 0.51% | Call |
| 486 | TMHCTAYLOR MORRISON HOME CORP | 18,200 | $636.0M | 0.51% | Put |
| 487 | KURAKURA ONCOLOGY INC | 45,400 | $636.0M | 0.51% | Call |
| 488 | BYDBOYD GAMING CORP | 9,700 | $636.0M | 0.51% | Put |
| 489 | —PHYSICIANS RLTY TR | 33,700 | $635.0M | 0.51% | Call |
| 490 | OWLTOWLET INC | 237,363 | $634.0M | 0.51% | |
| 491 | DXLGDESTINATION XL GROUP INC | 111,400 | $633.0M | 0.51% | Call |
| 492 | XPOFXPONENTIAL FITNESS INC | 30,900 | $632.0M | 0.51% | Call |
| 493 | —XL FLEET CORP | 190,500 | $631.0M | 0.51% | Put |
| 494 | —UPHEALTH INC | 281,482 | $631.0M | 0.51% | |
| 495 | —AZUL S A | 47,800 | $631.0M | 0.51% | Call |
| 496 | KMXCARMAX INC | 4,827 | $629.0M | 0.51% | |
| 497 | IOVAIOVANCE BIOTHERAPEUTICS INC | 32,935 | $629.0M | 0.51% | |
| 498 | VERIVERITONE INC | 27,981 | $629.0M | 0.51% | |
| 499 | VSATVIASAT INC | 14,100 | $628.0M | 0.50% | Put |
| 500 | GLOBGLOBANT S A | 2,000 | $628.0M | 0.50% | Call |