GROUP ONE TRADING LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$50.9B
Holdings
7,595
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,595 positions)
| Stock | Value |
|---|---|
SMSISMITH MICRO SOFTWARE INC | $481.0M |
DXCDXC TECHNOLOGY CO | $480.0M |
HTGCHERCULES CAPITAL INC | $478.0M |
ILMNILLUMINA INC | $476.0M |
GTNGRAY TELEVISION INC | $475.0M |
—UNITED NAT FOODS INC | $474.0M |
KLICKULICKE & SOFFA INDS INC | $474.0M |
—SITIO ROYALTIES CORP | $473.0M |
DMLPDORCHESTER MINERALS LP | $472.0M |
ARESARES MANAGEMENT CORPORATION | $471.0M |
—JOANN INC | $471.0M |
NBRNABORS INDUSTRIES LTD | $471.0M |
—TWO HBRS INVT CORP | $471.0M |
CXWCORECIVIC INC | $471.0M |
ARKOARKO CORP | $470.0M |
JBHTHUNT J B TRANS SVCS INC | $470.0M |
—SPIRIT RLTY CAP INC NEW | $470.0M |
NTRNUTRIEN LTD | $470.0M |
KLXEKLX ENERGY SERVICS HOLDNGS I | $470.0M |
SLDPSOLID POWER INC | $469.0M |
MTCHMATCH GROUP INC NEW | $469.0M |
ARESARES MANAGEMENT CORPORATION | $468.0M |
JBLJABIL INC | $468.0M |
—EASTERLY GOVT PPTYS INC | $468.0M |
KMXCARMAX INC | $468.0M |
PNRPENTAIR PLC | $467.0M |
—PAYSAFE LIMITED | $467.0M |
—MGIC INVT CORP WIS | $467.0M |
—ANSYS INC | $466.0M |
—CAMPBELL SOUP CO | $466.0M |
FMCFMC CORP | $465.0M |
—PARAMOUNT GROUP INC | $464.0M |
BBWBUILD-A-BEAR WORKSHOP INC | $463.0M |
—EQUITRANS MIDSTREAM CORP | $462.0M |
PSFEPAYSAFE LIMITED | $462.0M |
TWLOTWILIO INC | $462.0M |
VFCV F CORP | $461.0M |
HTTQUDIAN INC | $461.0M |
—CHILDRENS PL INC NEW | $460.0M |
CALXCALIX INC | $459.0M |
—MESOBLAST LTD | $458.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $458.0M |
LEVILEVI STRAUSS & CO NEW | $456.0M |
—THE LION ELECTRIC COMPANY | $456.0M |
LICYUSDLI-CYCLE HOLDINGS CORP | $456.0M |
PETSPETMED EXPRESS INC | $455.0M |
S76STORE CAP CORP | $454.0M |
SONSONOCO PRODS CO | $454.0M |
NXTCNEXTCURE INC | $453.0M |
ABEVAMBEV SA | $452.0M |
CBRECBRE GROUP INC | $452.0M |
LZBLA Z BOY INC | $451.0M |
—EAST STONE ACQUISITION CORP | $451.0M |
OSKOSHKOSH CORP | $450.0M |
GELGENESIS ENERGY L P | $450.0M |
—JANUS INTERNATIONAL GROUP IN | $449.0M |
CRSPCRISPR THERAPEUTICS AG | $447.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $447.0M |
OECORION ENGINEERED CARBONS S A | $446.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $446.0M |
UHSUNIVERSAL HLTH SVCS INC | $446.0M |
PLAYDAVE & BUSTERS ENTMT INC | $445.0M |
—SMILEDIRECTCLUB INC | $445.0M |
CNPCENTERPOINT ENERGY INC | $444.0M |
GTXGARRETT MOTION INC | $444.0M |
—PVH CORPORATION | $444.0M |
SHCSOTERA HEALTH CO | $443.0M |
ADUNITED STATES CELLULAR CORP | $443.0M |
—BLUCORA INC | $443.0M |
—GASLOG PARTNERS LP | $443.0M |
IOTSAMSARA INC | $442.0M |
ITWOPROSHARES TR II | $442.0M |
0E41ENLINK MIDSTREAM LLC | $442.0M |
—AMERICAN WELL CORP | $440.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $440.0M |
—SPORTSMANS WHSE HLDGS INC | $440.0M |
SRTSSENSUS HEALTHCARE INC | $439.0M |
GLGLOBE LIFE INC | $439.0M |
CSGPCOSTAR GROUP INC | $439.0M |
—SPIRIT AEROSYSTEMS HLDGS INC | $438.0M |
OKTAOKTA INC | $438.0M |
HCPHASHICORP INC | $437.0M |
ATHMAUTOHOME INC | $437.0M |
NEONEOGENOMICS INC | $437.0M |
NEONEOGENOMICS INC | $437.0M |
NNDMNANO DIMENSION LTD | $436.0M |
GSLGLOBAL SHIP LEASE INC NEW | $436.0M |
CHWYCHEWY INC | $436.0M |
EAELECTRONIC ARTS INC | $436.0M |
GOTUGAOTU TECHEDU INC | $435.0M |
HN9HANESBRANDS INC | $435.0M |
GEVOGEVO INC | $435.0M |
NXDRNEXTDOOR HOLDINGS INC | $434.0M |
VSATVIASAT INC | $432.0M |
—PHYSICIANS RLTY TR | $432.0M |
AMATAPPLIED MATLS INC | $432.0M |
OCOWENS CORNING NEW | $432.0M |
NGDNEW GOLD INC CDA | $430.0M |
OCGNOCUGEN INC | $430.0M |
—LABORATORY CORP AMER HLDGS | $430.0M |