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 |
|---|---|---|---|---|---|
| 601 | ALLTALLOT LTD | 48,396 | $575.0M | 0.46% | |
| 602 | RCREADY CAPITAL CORP | 36,800 | $575.0M | 0.46% | Put |
| 603 | —NEW YORK CMNTY BANCORP INC | 47,000 | $574.0M | 0.46% | Put |
| 604 | FEFIRSTENERGY CORP | 13,800 | $574.0M | 0.46% | Put |
| 605 | CALCALERES INC | 25,330 | $574.0M | 0.46% | |
| 606 | METAMETA PLATFORMS INC | 1,703,600 | $573.0M | 0.46% | Put |
| 607 | MOHMOLINA HEALTHCARE INC | 1,800 | $573.0M | 0.46% | Call |
| 608 | CMBTEURONAV NV | 64,344 | $572.0M | 0.46% | |
| 609 | —GATOS SILVER INC | 55,100 | $572.0M | 0.46% | Put |
| 610 | —VAXART INC | 91,300 | $572.0M | 0.46% | Put |
| 611 | MIRMIRION TECHNOLOGIES INC | 54,497 | $571.0M | 0.46% | |
| 612 | ROSTROSS STORES INC | 5,000 | $571.0M | 0.46% | Call |
| 613 | —VBI VACCINES INC CDA | 244,100 | $571.0M | 0.46% | Put |
| 614 | MTLSMATERIALISE NV | 23,900 | $570.0M | 0.46% | Put |
| 615 | WINGWINGSTOP INC | 3,300 | $570.0M | 0.46% | Call |
| 616 | CORTCORCEPT THERAPEUTICS INC | 28,800 | $570.0M | 0.46% | Put |
| 617 | SJTSAN JUAN BASIN RTY TR | 93,400 | $569.0M | 0.46% | Call |
| 618 | —REGIS CORP MINN | 326,900 | $569.0M | 0.46% | Call |
| 619 | DRIDARDEN RESTAURANTS INC | 3,776 | $569.0M | 0.46% | |
| 620 | EDRENDEAVOUR SILVER CORP | 134,525 | $568.0M | 0.46% | |
| 621 | —TRUIST FINL CORP | 9,700 | $568.0M | 0.46% | Put |
| 622 | —ESSENTIAL PPTYS RLTY TR INC | 19,700 | $568.0M | 0.46% | Call |
| 623 | —AGENUS INC | 176,500 | $568.0M | 0.46% | Put |
| 624 | YEXTYEXT INC | 57,200 | $567.0M | 0.46% | Put |
| 625 | —KIMCO RLTY CORP | 23,000 | $567.0M | 0.46% | Put |
| 626 | ETRNUSDEQUITRANS MIDSTREAM CORP | 54,698 | $566.0M | 0.45% | |
| 627 | GAIAGAIA INC NEW | 66,100 | $566.0M | 0.45% | Call |
| 628 | ACADACADIA PHARMACEUTICALS INC | 24,200 | $565.0M | 0.45% | Put |
| 629 | IONQIONQ INC | 33,835 | $565.0M | 0.45% | |
| 630 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 12,092 | $565.0M | 0.45% | |
| 631 | AQMSEURAQUA METALS INC | 458,133 | $564.0M | 0.45% | |
| 632 | ULCCFRONTIER GROUP HLDGS INC | 41,595 | $564.0M | 0.45% | |
| 633 | PLCECHILDRENS PL INC NEW | 7,112 | $564.0M | 0.45% | |
| 634 | NATNORDIC AMERICAN TANKERS LIMI | 333,200 | $563.0M | 0.45% | Call |
| 635 | FDPFRESH DEL MONTE PRODUCE INC | 20,400 | $563.0M | 0.45% | Put |
| 636 | —POWER & DIGITAL INFRA ACQ CO | 51,300 | $562.0M | 0.45% | Put |
| 637 | ARESARES MANAGEMENT CORPORATION | 6,900 | $561.0M | 0.45% | Call |
| 638 | —TFF PHARMACEUTICALS INC | 63,300 | $561.0M | 0.45% | Put |
| 639 | HRLHORMEL FOODS CORP | 11,500 | $561.0M | 0.45% | Put |
| 640 | —RENEWABLE ENERGY GROUP INC | 13,200 | $560.0M | 0.45% | Call |
| 641 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,600 | $559.0M | 0.45% | Put |
| 642 | NOAHNOAH HLDGS LTD | 18,200 | $559.0M | 0.45% | Call |
| 643 | —BOTTOMLINE TECH DEL INC | 9,900 | $559.0M | 0.45% | Call |
| 644 | —INSTALLED BLDG PRODS INC | 4,000 | $559.0M | 0.45% | Call |
| 645 | —THE BEACHBODY COMPANY INC | 235,500 | $558.0M | 0.45% | Call |
| 646 | COLMCOLUMBIA SPORTSWEAR CO | 5,729 | $558.0M | 0.45% | |
| 647 | RITMNEW RESIDENTIAL INVT CORP | 52,000 | $557.0M | 0.45% | Put |
| 648 | HTTQUDIAN INC | 574,500 | $557.0M | 0.45% | Put |
| 649 | GDENGOLDEN ENTMT INC | 10,999 | $556.0M | 0.45% | |
| 650 | BCCBOISE CASCADE CO DEL | 7,800 | $555.0M | 0.45% | Put |
| 651 | YOUCLEAR SECURE INC | 17,700 | $555.0M | 0.45% | Put |
| 652 | —AQUA METALS INC | 450,200 | $554.0M | 0.44% | Put |
| 653 | —BARNES & NOBLE ED INC | 81,400 | $554.0M | 0.44% | Call |
| 654 | LZLEGALZOOM COM INC | 34,400 | $553.0M | 0.44% | Put |
| 655 | AIRAAR CORP | 14,164 | $553.0M | 0.44% | |
| 656 | —BROOKFIELD INFRAST PARTNERS | 9,100 | $553.0M | 0.44% | Call |
| 657 | —ALLIANCEBERNSTEIN HLDG L P | 11,300 | $552.0M | 0.44% | Put |
| 658 | —EVERBRIDGE INC | 8,200 | $552.0M | 0.44% | Put |
| 659 | ECPGENCORE CAP GROUP INC | 8,884 | $552.0M | 0.44% | |
| 660 | —TREEHOUSE FOODS INC | 13,600 | $551.0M | 0.44% | Call |
| 661 | CIOCITY OFFICE REIT INC | 27,889 | $550.0M | 0.44% | |
| 662 | —QUANTA SVCS INC | 4,800 | $550.0M | 0.44% | Put |
| 663 | NEGGNEWEGG COMMERCE INC | 52,900 | $549.0M | 0.44% | Put |
| 664 | CXMSPRINKLR INC | 34,613 | $549.0M | 0.44% | |
| 665 | —NUSTAR ENERGY LP | 34,600 | $549.0M | 0.44% | Call |
| 666 | —AMERICAN FINL GROUP INC OHIO | 4,000 | $549.0M | 0.44% | Put |
| 667 | —AMERICAN FINL GROUP INC OHIO | 4,000 | $549.0M | 0.44% | Call |
| 668 | —IRONSOURCE LTD | 70,785 | $548.0M | 0.44% | |
| 669 | NUSNU SKIN ENTERPRISES INC | 10,800 | $548.0M | 0.44% | Put |
| 670 | —RADIUS HEALTH INC | 79,100 | $547.0M | 0.44% | Call |
| 671 | CLXCLOROX CO DEL | 3,137 | $547.0M | 0.44% | |
| 672 | —REINSURANCE GRP OF AMERICA I | 5,000 | $547.0M | 0.44% | Put |
| 673 | AMRXAMNEAL PHARMACEUTICALS INC | 113,854 | $545.0M | 0.44% | |
| 674 | GLBEGLOBAL E ONLINE LTD | 8,600 | $545.0M | 0.44% | Call |
| 675 | —JOANN INC | 52,500 | $545.0M | 0.44% | Call |
| 676 | AVDLAVADEL PHARMACEUTICALS PLC | 67,447 | $545.0M | 0.44% | |
| 677 | ESTAESTABLISHMENT LABS HLDGS INC | 8,049 | $544.0M | 0.44% | |
| 678 | —LIMELIGHT NETWORKS INC | 158,716 | $544.0M | 0.44% | |
| 679 | BYSIBEYONDSPRING INC | 120,000 | $544.0M | 0.44% | Call |
| 680 | —WABTEC | 5,900 | $543.0M | 0.44% | Put |
| 681 | ABMDEURABIOMED INC | 1,509 | $542.0M | 0.44% | |
| 682 | —KIMCO RLTY CORP | 22,000 | $542.0M | 0.44% | Call |
| 683 | AZULQAZUL S A | 40,957 | $541.0M | 0.43% | |
| 684 | —BLUEROCK RESIDENTIAL GWT REI | 20,500 | $541.0M | 0.43% | Call |
| 685 | SPTSPROUT SOCIAL INC | 5,970 | $541.0M | 0.43% | |
| 686 | LKQLKQ CORP | 9,000 | $540.0M | 0.43% | Put |
| 687 | NWSANEWS CORP NEW | 24,200 | $540.0M | 0.43% | Call |
| 688 | IBRXIMMUNITYBIO INC | 88,800 | $540.0M | 0.43% | Call |
| 689 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 33,466 | $539.0M | 0.43% | |
| 690 | CANCANAAN INC | 104,700 | $539.0M | 0.43% | Put |
| 691 | —GOLDEN OCEAN GROUP LTD | 58,000 | $539.0M | 0.43% | Put |
| 692 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 19,430 | $538.0M | 0.43% | |
| 693 | —MAIN STR CAP CORP | 12,000 | $538.0M | 0.43% | Call |
| 694 | AEISADVANCED ENERGY INDS | 5,900 | $537.0M | 0.43% | Call |
| 695 | —ACM RESH INC | 6,300 | $537.0M | 0.43% | Put |
| 696 | UANCVR PARTNERS LP | 6,500 | $537.0M | 0.43% | Call |
| 697 | VIRVIR BIOTECHNOLOGY INC | 12,812 | $536.0M | 0.43% | |
| 698 | —E2OPEN PARENT HOLDINGS INC | 47,600 | $536.0M | 0.43% | Call |
| 699 | HRBBLOCK H & R INC | 22,700 | $535.0M | 0.43% | Put |
| 700 | TGTREDEGAR CORP | 45,300 | $535.0M | 0.43% | Call |