GROUP ONE TRADING LLC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$31.2B

Holdings

7,575

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,575 positions)

StockValue
BTAIBIOXCEL THERAPEUTICS INC
$358K
MACMACERICH CO
$358K
SIBNSI-BONE INC
$358K
LIGHT & WONDER INC
$357K
DANIMER SCIENTIFIC INC
$357K
MXLMAXLINEAR INC
$356K
LWLAMB WESTON HLDGS INC
$356K
BROOKFIELD RENEWABLE CORP
$356K
AMERICAN FINL GROUP INC OHIO
$356K
CAPITAL PRODUCT PARTNERS L P
$355K
MAINMAIN STR CAP CORP
$355K
BCBRUNSWICK CORP
$355K
KNTKKINETIK HOLDINGS INC
$354K
PROPETRO HLDG CORP
$354K
GASLOG PARTNERS LP
$352K
PRPLPURPLE INNOVATION INC
$352K
CCCHEMOURS CO
$351K
FLEXFLEX LTD
$351K
IDEXX LABS INC
$351K
INDEPENDENCE RLTY TR INC
$351K
CINCINNATI FINL CORP
$350K
FNFABRINET
$350K
ITWILLINOIS TOOL WKS INC
$350K
GTMZOOMINFO TECHNOLOGIES INC
$350K
FLRFLUOR CORP NEW
$349K
XFORX4 PHARMACEUTICALS INC
$349K
MNKDMANNKIND CORP
$349K
HLFHERBALIFE LTD
$348K
AKBAAKEBIA THERAPEUTICS INC
$348K
CFCF INDS HLDGS INC
$348K
VBI VACCINES INC CDA
$348K
CVICVR ENERGY INC
$347K
ACORDA THERAPEUTICS INC
$347K
SKECHERS U S A INC
$347K
INSMINSMED INC
$346K
SSTSYSTEM1 INC
$346K
STIFEL FINL CORP
$346K
PRCTPROCEPT BIOROBOTICS CORP
$346K
LEGNLEGEND BIOTECH CORP
$345K
ARMKARAMARK
$344K
MGAMAGNA INTL INC
$344K
CLOVCLOVER HEALTH INVESTMENTS CO
$344K
PUBMPUBMATIC INC
$343K
SAIASAIA INC
$342K
EXREXTRA SPACE STORAGE INC
$342K
GSLGLOBAL SHIP LEASE INC NEW
$341K
SIL1EURSILVERCREST METALS INC
$341K
GLOBGLOBANT S A
$341K
ERICERICSSON
$340K
SASEABRIDGE GOLD INC
$339K
CMBTEURONAV NV
$339K
LLOEWS CORP
$338K
CPRXCATALYST PHARMACEUTICALS INC
$337K
DYNEX CAP INC
$337K
MERSANA THERAPEUTICS INC
$337K
RNGRINGCENTRAL INC
$337K
ZYXIQZYNEX INC
$337K
PDSPRECISION DRILLING CORP
$336K
GREENBRIER COS INC
$336K
VEEVA SYS INC
$336K
RLMDRELMADA THERAPEUTICS INC
$335K
LPSNLIVEPERSON INC
$334K
MGNIMAGNITE INC
$334K
NGLNGL ENERGY PARTNERS LP
$334K
ALDXALDEYRA THERAPEUTICS INC
$333K
TYLTYLER TECHNOLOGIES INC
$333K
GSATGLOBALSTAR INC
$333K
RDWREDWIRE CORPORATION
$333K
LI-CYCLE HOLDINGS CORP
$333K
CRNTCERAGON NETWORKS LTD
$333K
TXTTEXTRON INC
$331K
CLOVCLOVER HEALTH INVESTMENTS CO
$331K
PUBLIC SVC ENTERPRISE GRP IN
$331K
UNITY BIOTECHNOLOGY INC
$330K
TGLSTECNOGLASS INC
$330K
2JQGRITSTONE BIO INC
$330K
HMYHARMONY GOLD MINING CO LTD
$329K
AEGON N V
$329K
CENTURY CMNTYS INC
$329K
VUZIVUZIX CORP
$329K
MTCHMATCH GROUP INC NEW
$328K
APARTMENT INCOME REIT CORP
$328K
CPRTCOPART INC
$328K
MREOMEREO BIOPHARMA GROUP PLC
$328K
BBAIBIGBEAR AI HLDGS INC
$328K
INTTINTEST CORP
$328K
CVMCEL-SCI CORP
$327K
ATECALPHATEC HLDGS INC
$327K
ORMPORAMED PHARMACEUTICALS INC
$327K
FNFFIDELITY NATIONAL FINANCIAL
$327K
ALLOALLOGENE THERAPEUTICS INC
$327K
ADSKAUTODESK INC
$327K
FNFABRINET
$326K
OLEDUNIVERSAL DISPLAY CORP
$326K
WECWEC ENERGY GROUP INC
$326K
VECOVEECO INSTRS INC DEL
$326K
CALIFORNIA RES CORP
$326K
CHRSCOHERUS BIOSCIENCES INC
$326K
MYPSPLAYSTUDIOS INC
$325K
RPRXROYALTY PHARMA PLC
$325K
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