GROUP ONE TRADING LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$63.8M
Holdings
7,842
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,842 positions)
| Stock | Value |
|---|---|
HOLXHOLOGIC INC | $713K |
—CAMDEN PPTY TR | $713K |
—EXPRESS INC | $713K |
QDELQUIDELORTHO CORP | $712K |
ITWILLINOIS TOOL WKS INC | $711K |
STARISTAR INC | $711K |
SIVRABRDN SILVER ETF TRUST | $711K |
PDBCINVESCO ACTVELY MNGD ETC FD | $710K |
FNKOFUNKO INC | $710K |
EVHEVOLENT HEALTH INC | $709K |
GLBEGLOBAL E ONLINE LTD | $708K |
MFCMANULIFE FINL CORP | $707K |
SLDPSOLID POWER INC | $706K |
SMPLSIMPLY GOOD FOODS CO | $706K |
—APOLLO COML REAL EST FIN INC | $705K |
MDYSPDR S&P MIDCAP 400 ETF TR | $703K |
OGNORGANON & CO | $702K |
AGENEURAGENUS INC | $701K |
—ENETI INC | $701K |
TWITITAN INTL INC ILL | $700K |
—EBIX INC | $700K |
ALDXALDEYRA THERAPEUTICS INC | $700K |
—RANGER OIL CORPORATION | $697K |
ONTOONTO INNOVATION INC | $697K |
—RADIUS HEALTH INC | $697K |
RACEFERRARI N V | $697K |
ONTOONTO INNOVATION INC | $697K |
ASNDASCENDIS PHARMA A/S | $697K |
TXRHTEXAS ROADHOUSE INC | $695K |
2362120DSINCLAIR BROADCAST GROUP INC | $694K |
NMRKNEWMARK GROUP INC | $693K |
C1B2COMPANHIA BRASILEIRA DE DIST | $693K |
PLXPROTALIX BIOTHERAPEUTICS INC | $692K |
—MONOLITHIC PWR SYS INC | $691K |
—PORTILLOS INC | $690K |
—PDC ENERGY INC | $690K |
—ARCHAEA ENERGY INC | $690K |
PAYOPAYONEER GLOBAL INC | $689K |
KDKYNDRYL HLDGS INC | $689K |
VSTVISTRA CORP | $689K |
ALKSALKERMES PLC | $688K |
DBXDROPBOX INC | $688K |
CQPCHENIERE ENERGY PARTNERS LP | $687K |
—KINIKSA PHARMACEUTICALS LTD | $687K |
—UNITED NAT FOODS INC | $686K |
—INVESCO ACTVELY MNGD ETC FD | $686K |
—TERADATA CORP DEL | $685K |
NFENEW FORTRESS ENERGY INC | $685K |
—CLOVIS ONCOLOGY INC | $685K |
—MOHAWK INDS INC | $683K |
SUNSUNOCO LP/SUNOCO FIN CORP | $682K |
BRKDDIREXION SHS ETF TR | $682K |
—LUFAX HOLDING LTD | $682K |
—SUMMIT MATLS INC | $680K |
—APOLLO COML REAL EST FIN INC | $680K |
NKTRNEKTAR THERAPEUTICS | $679K |
—REATA PHARMACEUTICALS INC | $678K |
CANETEUCRIUM COMMODITY TR | $677K |
MTNVAIL RESORTS INC | $676K |
AMRNAMARIN CORP PLC | $676K |
IPIINTREPID POTASH INC | $675K |
PSECPROSPECT CAP CORP | $675K |
—CRESTWOOD EQUITY PARTNERS LP | $674K |
GFSGLOBALFOUNDRIES INC | $674K |
MQMARQETA INC | $674K |
—ARCONIC CORPORATION | $673K |
TXTTEXTRON INC | $672K |
MOHMOLINA HEALTHCARE INC | $671K |
ADNTADIENT PLC | $670K |
FUBOFUBOTV INC | $670K |
CVACCUREVAC N V | $669K |
SAVACASSAVA SCIENCES INC | $666K |
BDXBECTON DICKINSON & CO | $666K |
—TEEKAY CORPORATION | $664K |
—IVERIC BIO INC | $662K |
—BARNES & NOBLE ED INC | $661K |
BPOPPOPULAR INC | $661K |
DHTDHT HOLDINGS INC | $661K |
—AZEK CO INC | $660K |
—OZON HLDGS PLC | $658K |
XPXP INC | $657K |
TNDMTANDEM DIABETES CARE INC | $657K |
HYMCUSDHYCROFT MINING HOLDING CORP | $657K |
AEOAMERICAN EAGLE OUTFITTERS IN | $656K |
NEXTNEXTDECADE CORP | $656K |
CNXCNX RES CORP | $655K |
CAGCONAGRA BRANDS INC | $655K |
—MAXEON SOLAR TECHNOLOGIES LT | $654K |
TROXTRONOX HOLDINGS PLC | $654K |
—BLUE APRON HLDGS INC | $654K |
—EPR PPTYS | $652K |
—AEGON N V | $652K |
—SYNCHRONOSS TECHNOLOGIES INC | $651K |
USBUS BANCORP DEL | $651K |
—FREYR BATTERY | $651K |
HWMHOWMET AEROSPACE INC | $651K |
CRTOCRITEO S A | $651K |
—CO-DIAGNOSTICS INC | $651K |
ELANELANCO ANIMAL HEALTH INC | $650K |
—GOL LINHAS AEREAS INTELIGENT | $650K |