GROUP ONE TRADING LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$50.9M
Holdings
7,595
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,595 positions)
| Stock | Value |
|---|---|
KDPKEURIG DR PEPPER INC | $666K |
MANHMANHATTAN ASSOCIATES INC | $665K |
—AEVA TECHNOLOGIES INC | $664K |
ALKALASKA AIR GROUP INC | $662K |
SVIXVS TRUST | $662K |
NXDRNEXTDOOR HOLDINGS INC | $660K |
WOOFPETCO HEALTH & WELLNESS CO I | $660K |
VUZIVUZIX CORP | $660K |
XPXP INC | $658K |
LYBLYONDELLBASELL INDUSTRIES N | $655K |
SNDLSNDL INC | $655K |
SRJSPARTANNASH CO | $654K |
FVICHFFORTUNA SILVER MINES INC | $653K |
MGYMAGNOLIA OIL & GAS CORP | $652K |
NTRANATERA INC | $652K |
—ALTITUDE ACQUISITION CORP | $651K |
—CELULARITY INC | $651K |
PRVBUSDPROVENTION BIO INC | $651K |
GRWGGROWGENERATION CORP | $650K |
OTLYOATLY GROUP AB | $650K |
—AMERICAN AXLE & MFG HLDGS IN | $650K |
PAGPENSKE AUTOMOTIVE GRP INC | $650K |
ALLALLSTATE CORP | $648K |
ARDXARDELYX INC | $648K |
—CARA THERAPEUTICS INC | $647K |
—HECLA MNG CO | $647K |
—SIGNIFY HEALTH INC | $647K |
NXENEXGEN ENERGY LTD | $646K |
HWMHOWMET AEROSPACE INC | $643K |
LPSNLIVEPERSON INC | $642K |
SNPSSYNOPSYS INC | $642K |
FNKOFUNKO INC | $641K |
—APTIV PLC | $641K |
EQXEQUINOX GOLD CORP | $641K |
IPIINTREPID POTASH INC | $641K |
ERFGBPENERPLUS CORP | $640K |
DDDUPONT DE NEMOURS INC | $640K |
WINGWINGSTOP INC | $640K |
—SITIO ROYALTIES CORP | $639K |
—PAYSAFE LIMITED | $638K |
LPXLOUISIANA PAC CORP | $638K |
—PORTILLOS INC | $638K |
LOVELOVESAC COMPANY | $637K |
AMRNAMARIN CORP PLC | $637K |
PRPLPURPLE INNOVATION INC | $637K |
—QURATE RETAIL INC | $636K |
BBIOBRIDGEBIO PHARMA INC | $636K |
OVEROVERSTOCK COM INC DEL | $635K |
—DICE THERAPEUTICS INC | $635K |
CQPCHENIERE ENERGY PARTNERS LP | $635K |
—SHERWIN WILLIAMS CO | $635K |
AGOASSURED GUARANTY LTD | $635K |
—FLEETCOR TECHNOLOGIES INC | $634K |
—KINIKSA PHARMACEUTICALS LTD | $633K |
GKOSGLAUKOS CORP | $632K |
SBSAFE BULKERS INC | $630K |
—OZON HLDGS PLC | $630K |
—SHIFTPIXY INC | $629K |
GBCIGLACIER BANCORP INC NEW | $629K |
SFIXSTITCH FIX INC | $629K |
RZBREINSURANCE GRP OF AMERICA I | $629K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $628K |
—FARFETCH LTD | $628K |
—STORE CAP CORP | $627K |
BWBABCOCK & WILCOX ENTERPRISES | $627K |
WTTRSELECT ENERGY SVCS INC | $627K |
EXPIEXP WORLD HLDGS INC | $626K |
IACIAC INC | $626K |
—PROTERRA INC | $625K |
TMTOYOTA MOTOR CORP | $625K |
—LI-CYCLE HOLDINGS CORP | $625K |
FENCFENNEC PHARMACEUTICALS INC | $625K |
PBTPERMIAN BASIN RTY TR | $624K |
GNKGENCO SHIPPING & TRADING LTD | $624K |
TDYTELEDYNE TECHNOLOGIES INC | $623K |
BBAIBIGBEAR AI HLDGS INC | $622K |
ACIALBERTSONS COS INC | $622K |
CLOVCLOVER HEALTH INVESTMENTS CO | $622K |
CYRXCRYOPORT INC | $619K |
HYLNHYLIION HOLDINGS CORP | $618K |
CMBTEURONAV NV | $617K |
AONAON PLC | $616K |
—SPROUTS FMRS MKT INC | $616K |
OMFONEMAIN HLDGS INC | $614K |
SPHRMADISON SQUARE GRDN ENTERTNM | $613K |
DBXDROPBOX INC | $613K |
FGENEURFIBROGEN INC | $612K |
BSETBASSETT FURNITURE INDS INC | $612K |
SNPSSYNOPSYS INC | $611K |
PLABPHOTRONICS INC | $610K |
CHGGCHEGG INC | $609K |
—LESLIES INC | $609K |
ODFLOLD DOMINION FREIGHT LINE IN | $609K |
—FUELCELL ENERGY INC | $609K |
ACMAECOM | $608K |
CLPTCLEARPOINT NEURO INC | $608K |
—HASHICORP INC | $608K |
—ENERPLUS CORP | $606K |
BUDANHEUSER BUSCH INBEV SA/NV | $605K |
POOLPOOL CORP | $605K |