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 |
|---|---|
—NEW GOLD INC CDA | $359K |
SPYUBANK MONTREAL QUE | $359K |
—PINE IS ACQUISITION CORP | $359K |
—THE ODP CORP | $359K |
ATKRATKORE INC | $358K |
CMRCBIGCOMMERCE HLDGS INC | $358K |
PEGAPEGASYSTEMS INC | $358K |
TXRHTEXAS ROADHOUSE INC | $358K |
CERSCERUS CORP | $357K |
ANAUTONATION INC | $357K |
—OLLIES BARGAIN OUTLET HLDGS | $356K |
ALHCALIGNMENT HEALTHCARE INC | $355K |
—TUSCAN HLDGS CORP II | $355K |
—NEVRO CORP | $354K |
—ASHFORD HOSPITALITY TR INC | $354K |
VACMARRIOTT VACATIONS WORLDWIDE | $353K |
VFFVILLAGE FARMS INTL INC | $353K |
TRVTRAVELERS COMPANIES INC | $352K |
LSAKLESAKA TECHNOLOGIES INC | $352K |
PTENPATTERSON-UTI ENERGY INC | $352K |
—FIDUS INVT CORP | $352K |
TXRHTEXAS ROADHOUSE INC | $351K |
FLGTFULGENT GENETICS INC | $351K |
FNFFIDELITY NATIONAL FINANCIAL | $351K |
UONEEURURBAN ONE INC | $351K |
—TUSCAN HLDGS CORP II | $351K |
—WORLD WRESTLING ENTMT INC | $351K |
—BOXED INC | $351K |
ABOSACUMEN PHARMACEUTICALS INC | $351K |
CAMPEURCALAMP CORP | $350K |
DLHCDLH HLDGS CORP | $350K |
APAMARTISAN PARTNERS ASSET MGMT | $350K |
KDKYNDRYL HLDGS INC | $349K |
RGTIRIGETTI COMPUTING INC | $349K |
EGHT8X8 INC NEW | $348K |
—CHIMERA INVT CORP | $347K |
VALVALARIS LIMITED | $347K |
EWEDWARDS LIFESCIENCES CORP | $347K |
—SMARTSHEET INC | $347K |
ATOMATOMERA INC | $347K |
—AEYE INC | $347K |
CNICANADIAN NATL RY CO | $346K |
HALHALLIBURTON CO | $346K |
NVEINUVEI CORPORATION | $346K |
CANETEUCRIUM COMMODITY TR | $346K |
—ARIES I ACQUISITION CORP | $346K |
VRTVERTIV HOLDINGS CO | $346K |
BOOTBOOT BARN HLDGS INC | $345K |
BGSB & G FOODS INC NEW | $345K |
—ARMOUR RESIDENTIAL REIT INC | $345K |
—AKOUOS INC | $345K |
CRMTAMERICAS CAR-MART INC | $344K |
VKTXVIKING THERAPEUTICS INC | $344K |
—PCSB FINL CORP | $344K |
DECKDECKERS OUTDOOR CORP | $344K |
GDRXGOODRX HLDGS INC | $343K |
—ESS TECH INC | $343K |
BTGB2GOLD CORP | $342K |
SWXSOUTHWEST GAS HLDGS INC | $342K |
MVSTMICROVAST HOLDINGS INC | $342K |
NOAHNOAH HLDGS LTD | $342K |
—MEMBERSHIP COLLECTIVE GROUP | $342K |
CSTECAESARSTONE LTD | $342K |
RGNXREGENXBIO INC | $341K |
GTIMGOOD TIMES RESTAURANTS INC | $341K |
CNMCORE & MAIN INC | $341K |
—EPR PPTYS | $341K |
—SILVERCREST METALS INC | $341K |
CPRTCOPART INC | $340K |
ASCARDMORE SHIPPING CORP | $340K |
YUMYUM BRANDS INC | $340K |
AMTXAEMETIS INC | $339K |
—MERIT MED SYS INC | $339K |
PRPLPURPLE INNOVATION INC | $339K |
—UNITED STS BRENT OIL FD LP | $339K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $338K |
—PULTE GROUP INC | $338K |
—CALUMET SPECIALTY PRODS PART | $338K |
—SHIFT TECHNOLOGIES INC | $338K |
CMCANADIAN IMPERIAL BK COMM TO | $337K |
—STERICYCLE INC | $337K |
MSCIMSCI INC | $337K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $336K |
ADBEADOBE SYSTEMS INCORPORATED | $335K |
ASBASSOCIATED BANC CORP | $335K |
—ACACIA RESH CORP | $335K |
WBXWALLBOX NV | $335K |
JMIAJUMIA TECHNOLOGIES AG | $334K |
RCREADY CAPITAL CORP | $334K |
—ANSYS INC | $333K |
—HUT 8 MNG CORP | $332K |
MERCMERCER INTL INC | $331K |
SESSES AI CORPORATION | $330K |
BRCCBRC INC | $330K |
BHFALBRIGHTHOUSE FINL INC | $330K |
WBWEIBO CORP | $330K |
PCRXPACIRA BIOSCIENCES INC | $330K |
ASTRASTRA SPACE INC | $329K |
—ALAUNOS THERAPEUTICS INC | $329K |
UPWKUPWORK INC | $328K |