GROUP ONE TRADING LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$101.0M
Holdings
8,026
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (8,026 positions)
| Stock | Value |
|---|---|
—GORES GUGGENHEIM INC | $6.0M |
PKPARK HOTELS & RESORTS INC | $6.0M |
—MAGELLAN MIDSTREAM PRTNRS LP | $6.0M |
TSCOTRACTOR SUPPLY CO | $6.0M |
CAHCARDINAL HEALTH INC | $5.9M |
MCKMCKESSON CORP | $5.9M |
HSTHOST HOTELS & RESORTS INC | $5.9M |
U6ZURANIUM ENERGY CORP | $5.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.9M |
—PINE IS ACQUISITION CORP | $5.9M |
BLNKBLINK CHARGING CO | $5.9M |
SPOTSPOTIFY TECHNOLOGY S A | $5.9M |
FSLYFASTLY INC | $5.9M |
EXASEXACT SCIENCES CORP | $5.9M |
—KINSALE CAP GROUP INC | $5.9M |
—JETBLUE AWYS CORP | $5.9M |
—DIGITALBRIDGE GROUP INC | $5.9M |
—FINTECH ACQUISITION CORP V | $5.9M |
—NORDSTROM INC | $5.9M |
SRGSERITAGE GROWTH PPTYS | $5.9M |
—FATHOM DIGITAL MFG CORP | $5.9M |
YETIYETI HLDGS INC | $5.9M |
—COUPA SOFTWARE INC | $5.9M |
VYXNCR CORP NEW | $5.9M |
—ALBERTSONS COS INC | $5.8M |
—MACYS INC | $5.8M |
BYDBOYD GAMING CORP | $5.8M |
—CONTEXTLOGIC INC | $5.8M |
ERICERICSSON | $5.8M |
MMM3M CO | $5.8M |
HOGHARLEY DAVIDSON INC | $5.8M |
TERTERADYNE INC | $5.8M |
DLTRDOLLAR TREE INC | $5.8M |
—VERTICAL AEROSPACE LTD | $5.8M |
CRONCRONOS GROUP INC | $5.8M |
CMRECOSTAMARE INC | $5.8M |
RSKDRISKIFIED LTD | $5.8M |
IBMINTERNATIONAL BUSINESS MACHS | $5.8M |
NOVNOV INC | $5.7M |
VIPSVIPSHOP HOLDINGS LIMITED | $5.7M |
SRPTSAREPTA THERAPEUTICS INC | $5.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.7M |
—TEXAS CAP BANCSHARES INC | $5.7M |
SHELSHELL PLC | $5.7M |
—SOCIEDAD QUIMICA Y MINERA DE | $5.7M |
FTNTFORTINET INC | $5.7M |
OSH3EUROAK STR HEALTH INC | $5.7M |
—UNITED NAT FOODS INC | $5.7M |
—HYZON MOTORS INC | $5.7M |
RDWREDWIRE CORPORATION | $5.7M |
DNNDENISON MINES CORP | $5.7M |
KEYKEYCORP | $5.7M |
—EVERBRIDGE INC | $5.7M |
DRIDARDEN RESTAURANTS INC | $5.7M |
CAGCONAGRA BRANDS INC | $5.7M |
MGAMAGNA INTL INC | $5.7M |
EQXEQUINOX GOLD CORP | $5.7M |
PHGKONINKLIJKE PHILIPS N V | $5.7M |
—DAVE & BUSTERS ENTMT INC | $5.7M |
—BRITISH AMERN TOB PLC | $5.7M |
—AMERICAN CAMPUS CMNTYS INC | $5.6M |
—IRON MTN INC NEW | $5.6M |
CGCARLYLE GROUP INC | $5.6M |
—DIDI GLOBAL INC | $5.6M |
GRPNGROUPON INC | $5.6M |
UANCVR PARTNERS LP | $5.6M |
TGNATEGNA INC | $5.5M |
MIRMIRION TECHNOLOGIES INC | $5.5M |
FMCFMC CORP | $5.5M |
BRSLINTERNATIONAL GAME TECHNOLOG | $5.5M |
FNDFLOOR & DECOR HLDGS INC | $5.5M |
NMMNAVIOS MARITIME PARTNERS L P | $5.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.5M |
—LABORATORY CORP AMER HLDGS | $5.5M |
VIPSVIPSHOP HOLDINGS LIMITED | $5.5M |
—PAN AMERN SILVER CORP | $5.5M |
VTRVENTAS INC | $5.5M |
AMRSEURAMYRIS INC | $5.5M |
—ICAHN ENTERPRISES LP | $5.5M |
—ALBERTSONS COS INC | $5.5M |
NUNU HLDGS LTD | $5.5M |
EFRENERGY FUELS INC | $5.5M |
—SCHRODINGER INC | $5.4M |
—CANO HEALTH INC | $5.4M |
RKLBROCKET LAB USA INC | $5.4M |
INMDINMODE LTD | $5.4M |
ALTOALTO INGREDIENTS INC | $5.4M |
NTAPNETAPP INC | $5.4M |
AVPTAVEPOINT INC | $5.4M |
—OFFERPAD SOLUTIONS INC | $5.4M |
—VISTA OUTDOOR INC | $5.4M |
CIENCIENA CORP | $5.4M |
ADBEADOBE SYSTEMS INCORPORATED | $5.4M |
NCNONCINO INC | $5.4M |
—NEW RELIC INC | $5.3M |
WYWEYERHAEUSER CO MTN BE | $5.3M |
BGSB & G FOODS INC NEW | $5.3M |
—ITAU UNIBANCO HLDG S A | $5.3M |
EQXEQUINOX GOLD CORP | $5.3M |
BEAMBEAM THERAPEUTICS INC | $5.3M |