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 |
|---|---|---|---|---|---|
| 501 | —VIDLER WATER RESOUCES INC | 51,810 | $626.0M | 0.50% | |
| 502 | CBOECBOE GLOBAL MKTS INC | 4,800 | $626.0M | 0.50% | Put |
| 503 | —HYRECAR INC | 132,700 | $625.0M | 0.50% | Call |
| 504 | RMDRESMED INC | 2,400 | $625.0M | 0.50% | Put |
| 505 | CCCHEMOURS CO | 18,610 | $625.0M | 0.50% | |
| 506 | ZUMZZUMIEZ INC | 13,000 | $624.0M | 0.50% | Put |
| 507 | —PHILLIPS 66 PARTNERS LP | 17,300 | $624.0M | 0.50% | Call |
| 508 | CBTCABOT CORP | 11,100 | $624.0M | 0.50% | Call |
| 509 | —INOVIO PHARMACEUTICALS INC | 125,100 | $624.0M | 0.50% | Put |
| 510 | —NUVEI CORPORATION | 9,600 | $624.0M | 0.50% | Call |
| 511 | —ELECTRIC LAST MILE SOLUTNS I | 88,500 | $622.0M | 0.50% | Put |
| 512 | CVM1EURCEL-SCI CORP | 87,569 | $622.0M | 0.50% | |
| 513 | HLFHERBALIFE NUTRITION LTD | 15,167 | $621.0M | 0.50% | |
| 514 | COOKTRAEGER INC | 51,100 | $621.0M | 0.50% | Put |
| 515 | RMBSRAMBUS INC DEL | 21,100 | $620.0M | 0.50% | Put |
| 516 | —ATI PHYSICAL THERAPY INC | 182,960 | $620.0M | 0.50% | |
| 517 | —9 METERS BIOPHARMA INC | 633,100 | $620.0M | 0.50% | Call |
| 518 | KRKROGER CO | 13,668 | $619.0M | 0.50% | |
| 519 | —PROTERRA INC | 70,100 | $619.0M | 0.50% | Put |
| 520 | ALAIR LEASE CORP | 14,000 | $619.0M | 0.50% | Call |
| 521 | FROGJFROG LTD | 20,823 | $618.0M | 0.50% | |
| 522 | PINGUSDPING IDENTITY HLDG CORP | 26,982 | $617.0M | 0.50% | |
| 523 | SATSECHOSTAR CORP | 23,400 | $617.0M | 0.50% | Put |
| 524 | —BIG LOTS INC | 13,700 | $617.0M | 0.50% | Call |
| 525 | POOLPOOL CORP | 1,088 | $616.0M | 0.49% | |
| 526 | —CORNERSTONE BLDG BRANDS INC | 35,300 | $616.0M | 0.49% | Put |
| 527 | —CONNS INC | 26,200 | $616.0M | 0.49% | Call |
| 528 | AMCXAMC NETWORKS INC | 17,900 | $616.0M | 0.49% | Put |
| 529 | EOLSEVOLUS INC | 94,500 | $615.0M | 0.49% | Put |
| 530 | SBSAFE BULKERS INC | 162,900 | $614.0M | 0.49% | Call |
| 531 | EDITEDITAS MEDICINE INC | 23,140 | $614.0M | 0.49% | |
| 532 | —BRIGHT HEALTH GROUP INC | 178,400 | $614.0M | 0.49% | Call |
| 533 | —COVETRUS INC | 30,700 | $613.0M | 0.49% | Call |
| 534 | AGNCAGNC INVT CORP | 40,719 | $612.0M | 0.49% | |
| 535 | —REALOGY HLDGS CORP | 36,400 | $612.0M | 0.49% | Call |
| 536 | AGIALAMOS GOLD INC NEW | 79,300 | $610.0M | 0.49% | Call |
| 537 | TROWPRICE T ROWE GROUP INC | 3,100 | $610.0M | 0.49% | Call |
| 538 | —CYXTERA TECHNOLOGIES INC | 48,300 | $609.0M | 0.49% | Call |
| 539 | WRAPWRAP TECHNOLOGIES INC | 154,900 | $609.0M | 0.49% | Put |
| 540 | —OLLIES BARGAIN OUTLET HLDGS | 11,900 | $609.0M | 0.49% | Call |
| 541 | ALDXALDEYRA THERAPEUTICS INC | 152,000 | $608.0M | 0.49% | Call |
| 542 | OCGNOCUGEN INC | 133,700 | $608.0M | 0.49% | Put |
| 543 | ADMAADMA BIOLOGICS INC | 430,548 | $607.0M | 0.49% | |
| 544 | —ISTAR INC | 23,500 | $607.0M | 0.49% | Call |
| 545 | WIMIWIMI HOLOGRAM CLOUD INC | 199,600 | $607.0M | 0.49% | Call |
| 546 | MITTAG MTG INVT TR INC | 59,170 | $606.0M | 0.49% | |
| 547 | —NRX PHARMACEUTICALS INC | 126,700 | $606.0M | 0.49% | Call |
| 548 | —INSPIRED ENTMT INC | 46,700 | $605.0M | 0.49% | Call |
| 549 | —OTONOMY INC | 289,800 | $603.0M | 0.48% | Call |
| 550 | —RENEWABLE ENERGY GROUP INC | 14,200 | $603.0M | 0.48% | Put |
| 551 | WLKWESTLAKE CHEM CORP | 6,200 | $602.0M | 0.48% | Put |
| 552 | XAIRBEYOND AIR INC | 63,700 | $601.0M | 0.48% | Call |
| 553 | —USA TRUCK INC | 30,255 | $601.0M | 0.48% | |
| 554 | LNGCHENIERE ENERGY INC | 5,929 | $601.0M | 0.48% | |
| 555 | KTBKONTOOR BRANDS INC | 11,700 | $600.0M | 0.48% | Call |
| 556 | ALGTALLEGIANT TRAVEL CO | 3,200 | $599.0M | 0.48% | Put |
| 557 | —DECIPHERA PHARMACEUTICALS IN | 61,200 | $598.0M | 0.48% | Call |
| 558 | —KRATON CORP | 12,900 | $598.0M | 0.48% | Call |
| 559 | RVPRETRACTABLE TECHNOLOGIES INC | 86,000 | $596.0M | 0.48% | Put |
| 560 | —VANGUARD WHITEHALL FDS | 5,300 | $594.0M | 0.48% | Put |
| 561 | AKBAAKEBIA THERAPEUTICS INC | 262,800 | $594.0M | 0.48% | Call |
| 562 | OVIDOVID THERAPEUTICS INC | 184,800 | $593.0M | 0.48% | Call |
| 563 | —PROTHENA CORP PLC | 12,000 | $593.0M | 0.48% | Call |
| 564 | 0E41ENLINK MIDSTREAM LLC | 85,850 | $592.0M | 0.48% | |
| 565 | —THE9 LTD | 88,300 | $592.0M | 0.48% | Call |
| 566 | SHENSHENANDOAH TELECOMMUNICATION | 23,200 | $592.0M | 0.48% | Call |
| 567 | VACMARRIOTT VACATIONS WORLDWIDE | 3,500 | $591.0M | 0.47% | Put |
| 568 | —LANDSTAR SYS INC | 3,300 | $591.0M | 0.47% | Call |
| 569 | UPLDUPLAND SOFTWARE INC | 32,939 | $591.0M | 0.47% | |
| 570 | PACBPACIFIC BIOSCIENCES CALIF IN | 28,900 | $591.0M | 0.47% | Put |
| 571 | —ORGANIGRAM HLDGS INC | 337,800 | $591.0M | 0.47% | Call |
| 572 | TRHCEURTABULA RASA HEALTHCARE INC | 39,389 | $591.0M | 0.47% | |
| 573 | —FARADAY FUTRE INTLGT ELCTR I | 110,700 | $589.0M | 0.47% | Put |
| 574 | ETNEATON CORP PLC | 3,400 | $588.0M | 0.47% | Put |
| 575 | —INTERPUBLIC GROUP COS INC | 15,700 | $588.0M | 0.47% | Call |
| 576 | PTONPELOTON INTERACTIVE INC | 16,437 | $588.0M | 0.47% | |
| 577 | —VECTOR GROUP LTD | 51,200 | $588.0M | 0.47% | Call |
| 578 | 1D5APLX PHARMA INC | 73,127 | $586.0M | 0.47% | |
| 579 | PWPPERELLA WEINBERG PARTNERS | 45,600 | $586.0M | 0.47% | Call |
| 580 | HWMHOWMET AEROSPACE INC | 18,400 | $586.0M | 0.47% | Put |
| 581 | —HALLMARK FINL SVCS INC | 134,700 | $586.0M | 0.47% | Call |
| 582 | MRTXEURMIRATI THERAPEUTICS INC | 3,989 | $585.0M | 0.47% | |
| 583 | GOGROCERY OUTLET HLDG CORP | 20,700 | $585.0M | 0.47% | Call |
| 584 | GSMFERROGLOBE PLC | 94,047 | $584.0M | 0.47% | |
| 585 | —IDEANOMICS INC | 486,432 | $584.0M | 0.47% | |
| 586 | TGBTASEKO MINES LTD | 284,900 | $584.0M | 0.47% | Call |
| 587 | LEUCENTRUS ENERGY CORP | 11,700 | $584.0M | 0.47% | Call |
| 588 | —NIKOLA CORP | 59,205 | $584.0M | 0.47% | |
| 589 | ARECAMERICAN RES CORP | 323,783 | $583.0M | 0.47% | |
| 590 | SLMSLM CORP | 29,600 | $582.0M | 0.47% | Call |
| 591 | IAUISHARES GOLD TR | 16,700 | $581.0M | 0.47% | Put |
| 592 | —CLOVIS ONCOLOGY INC | 214,000 | $580.0M | 0.47% | Call |
| 593 | BFLYBUTTERFLY NETWORK INC | 86,600 | $579.0M | 0.46% | Put |
| 594 | —ZOGENIX INC | 35,600 | $579.0M | 0.46% | Call |
| 595 | BMOBANK MONTREAL QUE | 5,369 | $578.0M | 0.46% | |
| 596 | —VICTORIAS SECRET AND CO | 10,400 | $578.0M | 0.46% | Put |
| 597 | AVLRUSDAVALARA INC | 4,468 | $577.0M | 0.46% | |
| 598 | CUKCARNIVAL PLC | 31,200 | $577.0M | 0.46% | Call |
| 599 | —EXPEDITORS INTL WASH INC | 4,300 | $577.0M | 0.46% | Call |
| 600 | AOUTAMERICAN OUTDOOR BRANDS INC | 28,900 | $576.0M | 0.46% | Call |