GROUP ONE TRADING LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$92.6M
Holdings
8,294
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (8,294 positions)
| Stock | Value |
|---|---|
—ARCIMOTO INC | $2.0M |
SPYUBANK MONTREAL QUE | $2.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $2.0M |
DVADAVITA INC | $2.0M |
—MOMENTUS INC | $2.0M |
FASTFASTENAL CO | $2.0M |
—TITAN MACHY INC | $2.0M |
—HEXCEL CORP NEW | $2.0M |
—ROOT INC | $2.0M |
CMPSCOMPASS PATHWAYS PLC | $2.0M |
PUMPPROPETRO HLDG CORP | $2.0M |
SDSANDRIDGE ENERGY INC | $2.0M |
—XL FLEET CORP | $2.0M |
UUUUENERGY FUELS INC | $2.0M |
SHAKSHAKE SHACK INC | $2.0M |
—ADVENT TECHNOLOGIES HOLDNG I | $2.0M |
GENIGENIUS SPORTS LIMITED | $2.0M |
PZZAPAPA JOHNS INTL INC | $2.0M |
—SUMO LOGIC INC | $2.0M |
CSTMCONSTELLIUM SE | $2.0M |
—HAWAIIAN HOLDINGS INC | $2.0M |
—SUNPOWER CORP | $2.0M |
CTVACORTEVA INC | $2.0M |
WDAYWORKDAY INC | $2.0M |
—MARIN SOFTWARE INC | $2.0M |
NYMTEURNEW YORK MTG TR INC | $1.9M |
CEVACEVA INC | $1.9M |
BBDBANCO BRADESCO S A | $1.9M |
ATHSATHENE HOLDING LTD | $1.9M |
PUMPPROPETRO HLDG CORP | $1.9M |
—HUNT J B TRANS SVCS INC | $1.9M |
—BJS WHSL CLUB HLDGS INC | $1.9M |
—DENBURY INC | $1.9M |
PRUPRUDENTIAL FINL INC | $1.9M |
SIISPROTT INC | $1.9M |
CMRCBIGCOMMERCE HLDGS INC | $1.9M |
JEFJEFFERIES FINL GROUP INC | $1.9M |
—DIGITALBRIDGE GROUP INC | $1.9M |
AEHRAEHR TEST SYS | $1.9M |
NVCRNOVOCURE LTD | $1.9M |
BARKTHE ORIGINAL BARK COMPANY | $1.9M |
—M D C HLDGS INC | $1.9M |
FROFRONTLINE LTD | $1.9M |
NVONOVO-NORDISK A S | $1.9M |
RACEFERRARI N V | $1.9M |
—MONEYGRAM INTL INC | $1.9M |
VRSKVERISK ANALYTICS INC | $1.9M |
—WESTERN UN CO | $1.9M |
—PDC ENERGY INC | $1.9M |
MLMMARTIN MARIETTA MATLS INC | $1.9M |
FHNFIRST HORIZON CORPORATION | $1.9M |
EXELEXELIXIS INC | $1.9M |
—SHIFT TECHNOLOGIES INC | $1.9M |
WBWEIBO CORP | $1.9M |
—CATALENT INC | $1.9M |
—INSEEGO CORP | $1.9M |
RILYGB. RILEY FINANCIAL INC | $1.9M |
ALKALASKA AIR GROUP INC | $1.9M |
—BENEFITFOCUS INC | $1.9M |
—AMERICAN AXLE & MFG HLDGS IN | $1.9M |
CHRWC H ROBINSON WORLDWIDE INC | $1.9M |
ACTCUSDPROTERRA INC | $1.9M |
MLMMARTIN MARIETTA MATLS INC | $1.9M |
SAPSAP SE | $1.9M |
ALCALCON AG | $1.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.9M |
—META MATERIALS INC | $1.9M |
RXTRACKSPACE TECHNOLOGY INC | $1.9M |
FINVFINVOLUTION GROUP | $1.9M |
KMDAKAMADA LTD | $1.9M |
IONSIONIS PHARMACEUTICALS INC | $1.9M |
VFCV F CORP | $1.9M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $1.9M |
—UXIN LTD | $1.9M |
RSTEM INC | $1.9M |
CLVTCLARIVATE PLC | $1.9M |
URBNURBAN OUTFITTERS INC | $1.9M |
—SPROUTS FMRS MKT INC | $1.9M |
—SEMA4 HOLDINGS CORP | $1.9M |
EGHT8X8 INC NEW | $1.9M |
—SPI ENERGY CO LTD | $1.9M |
—ONTRAK INC | $1.9M |
—CATALYST BIOSCIENCES INC | $1.9M |
INFYINFOSYS LTD | $1.9M |
—SHOCKWAVE MED INC | $1.9M |
—ENZO BIOCHEM INC | $1.9M |
—OAK STR HEALTH INC | $1.9M |
DOVDOVER CORP | $1.9M |
—ROCKLEY PHOTONICS HOLDINGS L | $1.8M |
—PIEDMONT LITHIUM INC | $1.8M |
TOLTOLL BROTHERS INC | $1.8M |
GAPGAP INC | $1.8M |
—CYRUSONE INC | $1.8M |
REGREGENCY CTRS CORP | $1.8M |
ERIIENERGY RECOVERY INC | $1.8M |
—SMILEDIRECTCLUB INC | $1.8M |
—U S SILICA HLDGS INC | $1.8M |
SLCAU S SILICA HLDGS INC | $1.8M |
—ASHFORD HOSPITALITY TR INC | $1.8M |
—SHOALS TECHNOLOGIES GROUP IN | $1.8M |