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 |
|---|---|
EXREXTRA SPACE STORAGE INC | $118K |
NDLSNOODLES & CO | $118K |
—PIERIS PHARMACEUTICALS INC | $118K |
—FEDERAL RLTY INVT TR | $118K |
HQYHEALTHEQUITY INC | $117K |
—HOMOLOGY MEDICINES INC | $117K |
SMPLSIMPLY GOOD FOODS CO | $117K |
TALOTALOS ENERGY INC | $117K |
CTRNCITI TRENDS INC | $117K |
GRBKGREEN BRICK PARTNERS INC | $117K |
UISUNISYS CORP | $116K |
—VIRACTA THERAPEUTICS INC | $116K |
SUPNSUPERNUS PHARMACEUTICALS INC | $116K |
—IMMUNOGEN INC | $116K |
—CLOOPEN GROUP HOLDING LIMITE | $116K |
—LIVEXLIVE MEDIA INC | $116K |
AAOIAPPLIED OPTOELECTRONICS INC | $116K |
GRPNGROUPON INC | $115K |
TEFOFTELEFONICA S A | $115K |
—BRIDGETOWN 2 HOLDINGS LTD | $115K |
CRCCALIFORNIA RES CORP | $115K |
—CYMABAY THERAPEUTICS INC | $115K |
GNTXGENTEX CORP | $115K |
—NRX PHARMACEUTICALS INC | $115K |
—DEL TACO RESTAURANTS INC NEW | $115K |
—RENREN INC | $115K |
TTS1EURTILE SHOP HLDGS INC | $114K |
HRIHERC HLDGS INC | $114K |
CTIC1USDCTI BIOPHARMA CORP | $114K |
—NEPTUNE WELLNESS SOLUTIONS I | $114K |
DGDOLLAR GEN CORP NEW | $114K |
TXNMPNM RES INC | $114K |
—MARKFORGED HOLDING CORPORATI | $114K |
—HARROW HEALTH INC | $114K |
AEEAMEREN CORP | $113K |
FFFUTUREFUEL CORP | $113K |
—CASEYS GEN STORES INC | $113K |
PFLTPENNANTPARK FLOATING RATE CA | $113K |
SBHSALLY BEAUTY HLDGS INC | $113K |
—CYBEROPTICS CORP | $113K |
UCTTULTRA CLEAN HLDGS INC | $113K |
SONSONOCO PRODS CO | $113K |
FDPFRESH DEL MONTE PRODUCE INC | $113K |
BMOBANK OF MONTREAL | $113K |
TGBTASEKO MINES LTD | $113K |
LEGLEGGETT & PLATT INC | $112K |
EZPWEZCORP INC | $112K |
TREELENDINGTREE INC NEW | $112K |
—XINYUAN REAL ESTATE CO LTD | $112K |
UAMYUNITED STATES ANTIMONY CORP | $112K |
KROKRONOS WORLDWIDE INC | $112K |
TOCAEURFORTE BIOSCIENCES INC | $112K |
LODECOMSTOCK MNG INC | $112K |
GOSSGOSSAMER BIO INC | $112K |
TFSLTFS FINL CORP | $112K |
—INTRUSION INC | $112K |
—FAR PEAK ACQUISITION CORP | $112K |
—FERRO CORP | $112K |
XNETXUNLEI LTD | $111K |
CRCCALIFORNIA RES CORP | $111K |
TELFYTELEFONICA S A | $111K |
—ALZAMEND NEURO INC | $111K |
—OIL STS INTL INC | $111K |
SBHSALLY BEAUTY HLDGS INC | $111K |
NGNOVAGOLD RES INC | $111K |
FLSFLOWSERVE CORP | $111K |
NNVCNANOVIRICIDES INC | $110K |
—PARAMOUNT GROUP INC | $110K |
—METALLA RTY & STREAMING LTD | $110K |
—BONANZA CREEK ENERGY INC | $110K |
AMBPARDAGH METAL PACKAGING S A | $110K |
CENTCENTRAL GARDEN & PET CO | $110K |
ABTSMOXIAN BVI INC | $110K |
SAICSCIENCE APPLICATIONS INTL CO | $110K |
BURBURFORD CAP LTD | $110K |
—VONAGE HLDGS CORP | $110K |
—INTERPUBLIC GROUP COS INC | $110K |
—LIVEVOX HOLDING INC | $110K |
GILGILDAN ACTIVEWEAR INC | $110K |
HH20180 DEGREE CAP CORP | $109K |
—UPHEALTH INC | $109K |
—VEONEER INC | $109K |
WTWISDOMTREE INVTS INC | $109K |
ACRSACLARIS THERAPEUTICS INC | $109K |
—PLURISTEM THERAPEUTICS INC | $109K |
—LSB INDS INC | $108K |
—PLURISTEM THERAPEUTICS INC | $108K |
BPOPPOPULAR INC | $108K |
—RENALYTIX PLC | $108K |
REGIEURRENEWABLE ENERGY GROUP INC | $108K |
WTWISDOMTREE INVTS INC | $107K |
—EARGO INC | $107K |
—COVETRUS INC | $107K |
JAGXJAGUAR HEALTH INC | $107K |
—SPECTRUM PHARMACEUTICALS INC | $107K |
—U S GLOBAL INVS INC | $107K |
CODICOMPASS DIVERSIFIED | $107K |
BCICPORTMAN RIDGE FIN CORP | $107K |
RPTUSDRPT REALTY | $107K |
TIPTTIPTREE INC | $107K |