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 |
|---|---|
—VIVOPOWER INTERNATIONAL PLC | $203K |
XNETXUNLEI LTD | $203K |
TRTXTPG RE FIN TR INC | $203K |
CPACOPA HOLDINGS SA | $203K |
IMGIAMGOLD CORP | $203K |
IDNINTELLICHECK INC | $203K |
—PAMPA ENERGIA S A | $203K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $202K |
MXLMAXLINEAR INC | $202K |
MSTRMICROSTRATEGY INC | $201K |
—FEDERAL RLTY INVT TR | $201K |
BCOVUSDBRIGHTCOVE INC | $201K |
ALECALECTOR INC | $201K |
—PETROCHINA CO LTD | $201K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $201K |
—TREVENA INC | $200K |
—ENLINK MIDSTREAM LLC | $200K |
SBRASABRA HEALTH CARE REIT INC | $200K |
—COMMERCIAL VEH GROUP INC | $200K |
ULCCFRONTIER GROUP HLDGS INC | $200K |
—KALEYRA INC | $200K |
—SPI ENERGY CO LTD | $199K |
BENFRANKLIN RESOURCES INC | $199K |
ESPRESPERION THERAPEUTICS INC NE | $199K |
VERIVERITONE INC | $199K |
VRRMVERRA MOBILITY CORP | $199K |
WITWIPRO LTD | $199K |
AMHAMERICAN HOMES 4 RENT | $199K |
—TRAVELCENTERS OF AMERICA INC | $199K |
ISRGINTUITIVE SURGICAL INC | $199K |
—PENNSYLVANIA REAL ESTATE INV | $198K |
GROYGOLD ROYALTY CORP | $198K |
MAINMAIN STR CAP CORP | $198K |
XYLXYLEM INC | $198K |
—PURPLE BIOTECH LTD | $198K |
SKYWSKYWEST INC | $197K |
CLPTCLEARPOINT NEURO INC | $197K |
SLSSELLAS LIFE SCIENCES GROUP I | $197K |
ZTOZTO EXPRESS CAYMAN INC | $197K |
AVYAVERY DENNISON CORP | $197K |
—PINE IS ACQUISITION CORP | $197K |
—PEOPLES UNITED FINANCIAL INC | $197K |
IAGIAMGOLD CORP | $196K |
LHCGUSDLHC GROUP INC | $196K |
—CYMABAY THERAPEUTICS INC | $196K |
—TURNING PT BRANDS INC | $196K |
CQPCHENIERE ENERGY PARTNERS LP | $195K |
—AGEAGLE AERIAL SYS INC NEW | $195K |
TTCTORO CO | $195K |
KTBKONTOOR BRANDS INC | $195K |
TCPCBLACKROCK TCP CAPITAL CORP | $195K |
ORTXUSDORCHARD THERAPEUTICS PLC | $195K |
PFGCPERFORMANCE FOOD GROUP CO | $195K |
—RADIUS HEALTH INC | $195K |
ACGLARCH CAP GROUP LTD | $194K |
—UNITY BIOTECHNOLOGY INC | $194K |
WIMIWIMI HOLOGRAM CLOUD INC | $194K |
—AMEDISYS INC | $194K |
TRUPTRUPANION INC | $194K |
TENBTENABLE HLDGS INC | $194K |
—INVACARE CORP | $194K |
PIIMPINJ INC | $194K |
—BROOKDALE SR LIVING INC | $193K |
PFGPRINCIPAL FINANCIAL GROUP IN | $193K |
—GENETIC TECHNOLOGIES LTD | $193K |
—PRECISION BIOSCIENCES INC | $193K |
—ATHENEX INC | $193K |
—FIRSTMARK HORIZON ACQUISITIO | $193K |
—PROTHENA CORP PLC | $192K |
AZPNUSDASPEN TECHNOLOGY INC | $192K |
LPGDORIAN LPG LTD | $192K |
—OLD REP INTL CORP | $192K |
—NANTHEALTH INC | $191K |
AMRXAMNEAL PHARMACEUTICALS INC | $191K |
MERCMERCER INTL INC | $191K |
ARDXARDELYX INC | $190K |
ARDXARDELYX INC | $190K |
SATSECHOSTAR CORP | $190K |
ESPRESPERION THERAPEUTICS INC NE | $190K |
DDOMINION ENERGY INC | $190K |
RVPRETRACTABLE TECHNOLOGIES INC | $190K |
—AUDACY INC | $189K |
NOAHNOAH HLDGS LTD | $189K |
LEUCENTRUS ENERGY CORP | $189K |
GOOSCANADA GOOSE HLDGS INC | $189K |
MTLSMATERIALISE NV | $189K |
—QUOTIENT LTD | $188K |
MCRB1EURSERES THERAPEUTICS INC | $188K |
AOSSMITH A O CORP | $188K |
—TREVENA INC | $188K |
WRKUSDWESTROCK CO | $187K |
CLFDCLEARFIELD INC | $187K |
CSVCARRIAGE SVCS INC | $187K |
SNBRSLEEP NUMBER CORP | $187K |
SJIEURSOUTH JERSEY INDS INC | $187K |
—NEXTIER OILFIELD SOLUTIONS | $187K |
DBIDESIGNER BRANDS INC | $187K |
—ORGANIGRAM HLDGS INC | $187K |
—SIO GENE THERAPIES INC | $186K |
ORMPORAMED PHARMACEUTICALS INC | $186K |