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)

StockValue
SFESSAFEGUARD SCIENTIFICS INC
$129K
PROTHENA CORP PLC
$128K
ENERGOUS CORP
$128K
CDZICADIZ INC
$128K
NAM TAI PPTY INC
$128K
RELIANCE STEEL & ALUMINUM CO
$128K
ZIX CORP
$128K
SJTSAN JUAN BASIN RTY TR
$128K
ATKRATKORE INC
$128K
BANCBANC OF CALIFORNIA INC
$128K
RYNRAYONIER INC
$128K
ESNTESSENT GROUP LTD
$128K
CDWCDW CORP
$127K
HRLHORMEL FOODS CORP
$127K
HRTXHERON THERAPEUTICS INC
$127K
SPARK NETWORKS SE
$127K
CNOCNO FINL GROUP INC
$127K
HCSGHEALTHCARE SVCS GROUP INC
$127K
ECHO GLOBAL LOGISTICS INC
$127K
WAITR HLDGS INC
$127K
GMS INC
$127K
AGEAGLE AERIAL SYS INC NEW
$127K
CXMSPRINKLR INC
$126K
CRONCRONOS GROUP INC
$126K
DLXDELUXE CORP
$126K
NEPTUNE WELLNESS SOLUTIONS I
$126K
AYIACUITY BRANDS INC
$126K
ZKINZK INTL GROUP CO LTD
$126K
SCORE MEDIA & GAMING INC
$126K
COMSCORE INC
$126K
MKTXMARKETAXESS HLDGS INC
$126K
MKTXMARKETAXESS HLDGS INC
$126K
HOEGH LNG PARTNERS LP
$125K
PWRQUANTA SVCS INC
$125K
GLPGGALAPAGOS NV
$125K
TBLATABOOLA.COM LTD
$125K
VY GLOBAL GROWTH
$125K
IBIO INC
$125K
LIVEXLIVE MEDIA INC
$125K
MMLPMARTIN MIDSTREAM PRTNRS L P
$124K
VEECO INSTRS INC DEL
$124K
RADEURRITE AID CORP
$124K
IRDMIRIDIUM COMMUNICATIONS INC
$124K
EYEPOINT PHARMACEUTICALS INC
$124K
RKDAARCADIA BIOSCIENCES INC
$124K
NAUTNAUTILUS BIOTECHNOLOGY INC
$124K
RPDRAPID7 INC
$124K
DOMADOMA HOLDINGS INC
$124K
SNDXSYNDAX PHARMACEUTICALS INC
$124K
ALECALECTOR INC
$123K
LOPEGRAND CANYON ED INC
$123K
HRBBLOCK H & R INC
$123K
CNDTCONDUENT INC
$123K
TUESDAY MORNING CORP
$123K
ROADCONSTRUCTION PARTNERS INC
$123K
MNOVMEDICINOVA INC
$123K
ATSG*AIR TRANSPORT SERVICES GRP I
$123K
PARPAR TECHNOLOGY CORP
$123K
IMOIMPERIAL OIL LTD
$123K
INSWINTERNATIONAL SEAWAYS INC
$122K
ENVAENOVA INTL INC
$122K
EASTERLY GOVT PPTYS INC
$122K
HAYWHAYWARD HLDGS INC
$122K
HOEGH LNG PARTNERS LP
$122K
MTZMASTEC INC
$122K
COLDAMERICOLD RLTY TR
$122K
SAHSONIC AUTOMOTIVE INC
$121K
ARIAPOLLO COML REAL EST FIN INC
$121K
BLACKSTONE MTG TR INC
$121K
CLOOPEN GROUP HOLDING LIMITE
$121K
VOOVANGUARD INDEX FDS
$121K
AXONEURSIO GENE THERAPIES INC
$121K
NATIONAL CINEMEDIA INC
$121K
CONX CORP
$121K
SIEBSIEBERT FINL CORP
$121K
SHELL MIDSTREAM PARTNERS L P
$121K
VEONVEON LTD
$121K
EQNREQUINOR ASA
$120K
SNPSSYNOPSYS INC
$120K
HWKNHAWKINS INC
$120K
IRWDIRONWOOD PHARMACEUTICALS INC
$120K
VIEW INC
$120K
SNDSMART SAND INC
$119K
PRAPROASSURANCE CORP
$119K
MMLPMARTIN MIDSTREAM PRTNRS L P
$119K
QUAKER CHEM CORP
$119K
AETHLON MED INC
$119K
JAMF HLDG CORP
$119K
ENABLE MIDSTREAM PARTNERS LP
$119K
QUTOUTIAO INC
$119K
MCMOELIS & CO
$118K
NDLSNOODLES & CO
$118K
EXREXTRA SPACE STORAGE INC
$118K
PIERIS PHARMACEUTICALS INC
$118K
WISEKEY INTERNATIONAL HLDS L
$118K
GNCAQGENOCEA BIOSCIENCES INC
$118K
MOBILE TELESYSTEMS PJSC
$118K
AVID TECHNOLOGY INC
$118K
TPI COMPOSITES INC
$118K
FEDERAL RLTY INVT TR
$118K
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