GROUP ONE TRADING LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$92.6M
Holdings
8,294
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (8,294 positions)
| Stock | Value |
|---|---|
URGNUROGEN PHARMA LTD | $734K |
—NATIONAL CINEMEDIA INC | $734K |
HTGCHERCULES CAPITAL INC | $733K |
—MUSTANG BIO INC | $733K |
MFCMANULIFE FINL CORP | $733K |
RSGREPUBLIC SVCS INC | $732K |
—CLOVIS ONCOLOGY INC | $731K |
NGLNGL ENERGY PARTNERS LP | $731K |
ZVRAKEMPHARM INC | $731K |
—SIENTRA INC | $731K |
NAGECHROMADEX CORP | $730K |
SF9SANDERSON FARMS INC | $728K |
—CAI INTERNATIONAL INC | $727K |
—ACACIA RESH CORP | $727K |
—RAVEN INDS INC | $726K |
—CONTAINER STORE GROUP INC | $724K |
MCRBSERES THERAPEUTICS INC | $723K |
—INSPIRE MED SYS INC | $722K |
SIGSIGNET JEWELERS LIMITED | $722K |
—WESTERN ASSET MTG CAP CORP | $722K |
—REGIS CORP MINN | $721K |
—PLAYA HOTELS & RESORTS NV | $720K |
OLEDUNIVERSAL DISPLAY CORP | $718K |
—NIELSEN HLDGS PLC | $718K |
—FLAGSTAR BANCORP INC | $716K |
ALDXALDEYRA THERAPEUTICS INC | $714K |
—REVLON INC | $714K |
TGNATEGNA INC | $714K |
ZIONZIONS BANCORPORATION N A | $713K |
—WHEELS UP EXPERIENCE INC | $713K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $713K |
OIIOCEANEERING INTL INC | $713K |
DSXDIANA SHIPPING INC | $712K |
GDDYGODADDY INC | $711K |
EQIXEQUINIX INC | $711K |
—WESTPORT FUEL SYSTEMS INC | $711K |
—G III APPAREL GROUP LTD | $710K |
—DMY TECHNOLOGY GROUP INC III | $710K |
—IDEANOMICS INC | $708K |
CLPTCLEARPOINT NEURO INC | $708K |
BCCBOISE CASCADE CO DEL | $707K |
WALWESTERN ALLIANCE BANCORP | $707K |
LNTHLANTHEUS HLDGS INC | $706K |
—AEROJET ROCKETDYNE HLDGS INC | $706K |
EQNREQUINOR ASA | $706K |
ITGARTNER INC | $705K |
—PINE IS ACQUISITION CORP | $705K |
SATSECHOSTAR CORP | $704K |
—CORNERSTONE ONDEMAND INC | $704K |
TMHCTAYLOR MORRISON HOME CORP | $704K |
ITRNITURAN LOCATION AND CONTROL | $703K |
—PHILLIPS 66 PARTNERS LP | $703K |
GSMFERROGLOBE PLC | $702K |
—GOL LINHAS AEREAS INTELIGENT | $702K |
—PROTERRA INC | $701K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $701K |
CMRECOSTAMARE INC | $700K |
UFSDOMTAR CORP | $699K |
VSHVISHAY INTERTECHNOLOGY INC | $699K |
FATEFATE THERAPEUTICS INC | $699K |
NVTNVENT ELECTRIC PLC | $698K |
HRBBLOCK H & R INC | $698K |
—REE AUTOMOTIVE LTD | $698K |
TGBTASEKO MINES LTD | $697K |
FTITECHNIPFMC PLC | $697K |
—ATLAS CORP | $696K |
—INFRA AND ENERGY ALTRNTIVE I | $696K |
IMVTIMMUNOVANT INC | $694K |
MBIMBIA INC | $694K |
—OLO INC | $694K |
—AMERICAN AXLE & MFG HLDGS IN | $692K |
—ADVENT TECHNOLOGIES HOLDNG I | $692K |
AGQPROSHARES TR | $691K |
UDNINVESCO DB US DLR INDEX TR | $690K |
RCREADY CAPITAL CORP | $688K |
—DSP GROUPS INC | $688K |
RFREGIONS FINANCIAL CORP NEW | $688K |
—BERRY GLOBAL GROUP INC | $688K |
—MYOVANT SCIENCES LTD | $687K |
INVHINVITATION HOMES INC | $686K |
TTMCHFTATA MTRS LTD | $685K |
PDCEUSDPDC ENERGY INC | $685K |
—TITAN MACHY INC | $684K |
TBLATABOOLA.COM LTD | $684K |
—THE BEACHBODY COMPANY INC | $684K |
—MIND MEDICINE MINDMED INC | $684K |
LDOSLEIDOS HOLDINGS INC | $683K |
—CURIS INC | $683K |
RCREADY CAPITAL CORP | $683K |
SNBRSLEEP NUMBER CORP | $682K |
CRCCANADIAN NAT RES LTD | $682K |
—LIPOCINE INC NEW | $682K |
—RADA ELECTR INDS LTD | $681K |
—SUN CTRY AIRLS HLDGS INC | $681K |
WELLWELLTOWER INC | $681K |
—ORTHO CLINICAL DIAGNOSTICS H | $680K |
—MCEWEN MNG INC | $680K |
DAVAENDAVA PLC | $679K |
SOHUSOHU COM LTD | $679K |
SASEABRIDGE GOLD INC | $678K |