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 |
|---|---|
CLSDUSDCLEARSIDE BIOMEDICAL INC | $169K |
—VIDLER WATER RESOUCES INC | $168K |
GTESGATES INDUSTRIAL CORPRATIN P | $168K |
CNMDCONMED CORP | $168K |
FLSFLOWSERVE CORP | $168K |
NFENEW FORTRESS ENERGY INC | $167K |
—VEREIT INC | $167K |
—VIDLER WATER RESOUCES INC | $167K |
—ELYS GAME TECHNOLOGY CORP | $167K |
LXRXLEXICON PHARMACEUTICALS INC | $167K |
TILEINTERFACE INC | $167K |
FDPFRESH DEL MONTE PRODUCE INC | $167K |
ADUSADDUS HOMECARE CORP | $167K |
LEGLEGGETT & PLATT INC | $166K |
—EPIZYME INC | $166K |
BRXBRIXMOR PPTY GROUP INC | $166K |
—TRINSEO S A | $166K |
—CENTURY CMNTYS INC | $166K |
ENVAENOVA INTL INC | $166K |
HLXHELIX ENERGY SOLUTIONS GRP I | $165K |
CRMDCORMEDIX INC | $165K |
ASMLASML HOLDING N V | $164K |
—CASA SYS INC | $164K |
—CELESTICA INC | $163K |
ASIXADVANSIX INC | $163K |
STESTERIS PLC | $163K |
RPRXROYALTY PHARMA PLC | $163K |
AUDCAUDIOCODES LTD | $163K |
CCCCCC INTELLIGENT SOLUTIONS HL | $163K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $163K |
—TEEKAY CORPORATION | $163K |
IRDOCUPHIRE PHARMA INC | $163K |
COOKTRAEGER INC | $163K |
ZIPZIPRECRUITER INC | $163K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $163K |
—AVID TECHNOLOGY INC | $162K |
—STEELCASE INC | $162K |
TWTRADEWEB MKTS INC | $162K |
MSIMOTOROLA SOLUTIONS INC | $162K |
STRASTRATEGIC ED INC | $162K |
—SIFY TECHNOLOGIES LTD | $162K |
NMRNOMURA HLDGS INC | $162K |
NWBINORTHWEST BANCSHARES INC MD | $162K |
OCULOCULAR THERAPEUTIX INC | $161K |
KBDCKAYNE ANDERSON ENERGY INFRST | $161K |
ALAIR LEASE CORP | $161K |
APGAPI GROUP CORP | $161K |
MRCYMERCURY SYS INC | $161K |
RRGBRED ROBIN GOURMET BURGERS IN | $161K |
—CYXTERA TECHNOLOGIES INC | $161K |
—GRANITE PT MTG TR INC | $161K |
—SOCIEDAD QUIMICA Y MINERA DE | $161K |
IBNICICI BANK LIMITED | $160K |
—ICAHN ENTERPRISES LP | $160K |
BOOTBOOT BARN HLDGS INC | $160K |
—CRESUD S A C I F Y A | $160K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $160K |
QSIQUANTUM SI INC | $160K |
—ORCHID IS CAP INC | $160K |
2362120DSINCLAIR BROADCAST GROUP INC | $160K |
EPACENERPAC TOOL GROUP CORP | $160K |
MDXGMIMEDX GROUP INC | $160K |
ADVADVANTAGE SOLUTIONS INC | $160K |
EWBCEAST WEST BANCORP INC | $159K |
DOXAMDOCS LTD | $159K |
NRPNATURAL RESOURCE PARTNERS L | $159K |
STSENSATA TECHNOLOGIES HLDG PL | $159K |
OSWONESPAWORLD HOLDINGS LIMITED | $159K |
—DPCM CAP INC | $159K |
—SMITH MICRO SOFTWARE INC | $159K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $159K |
ACHCACADIA HEALTHCARE COMPANY IN | $159K |
NWLNEWELL BRANDS INC | $158K |
CHKPCHECK POINT SOFTWARE TECH LT | $158K |
ACIUAC IMMUNE SA | $158K |
—HOLLY ENERGY PARTNERS L P | $158K |
MTARCELORMITTAL SA LUXEMBOURG | $158K |
—LHC GROUP INC | $157K |
—TUFIN SOFTWARE TECHNOLOGIE | $157K |
—CIPHER MINING INC | $157K |
VIAVVIAVI SOLUTIONS INC | $157K |
—GRAINGER W W INC | $157K |
—TYME TECHNOLOGIES INC | $157K |
—BROOKDALE SR LIVING INC | $156K |
—SMUCKER J M CO | $156K |
OTISOTIS WORLDWIDE CORP | $156K |
CN4CONNS INC | $156K |
SBCSABRA HEALTH CARE REIT INC | $156K |
—HIBBETT INC | $156K |
HSICHENRY SCHEIN INC | $156K |
CUBICUSTOMERS BANCORP INC | $155K |
BSMBLACK STONE MINERALS L P | $155K |
—GENIUS BRANDS INTL INC | $155K |
—QUTOUTIAO INC | $155K |
ULCCFRONTIER GROUP HLDGS INC | $155K |
AXAXOS FINANCIAL INC | $155K |
IPIINTREPID POTASH INC | $155K |
IMOIMPERIAL OIL LTD | $155K |
—BP MIDSTREAM PARTNERS LP | $154K |
—NIELSEN HLDGS PLC | $154K |