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 |
|---|---|
—LUNA INNOVATIONS INC | $25K |
—CELSION CORP | $25K |
WCNWASTE CONNECTIONS INC | $25K |
ZIONZIONS BANCORPORATION N A | $25K |
TOURTUNIU CORP | $25K |
AGCOAGCO CORP | $25K |
—NEW MTN FIN CORP | $25K |
CVLGCOVENANT LOGISTICS GROUP INC | $25K |
EFXEQUIFAX INC | $25K |
—INVESCO ACTIVLY MANGD ETC FD | $25K |
—EIGER BIOPHARMACEUTICALS INC | $25K |
—CALAMP CORP | $25K |
ASYSAMTECH SYS INC | $25K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $25K |
—DIXIE GROUP INC | $25K |
EFXEQUIFAX INC | $25K |
ANDEANDERSONS INC | $25K |
QTRXQUANTERIX CORP | $25K |
—RYDER SYS INC | $25K |
—AEGON N V | $25K |
—SINO-GLOBAL SHIPPING AMER LT | $25K |
CDZICADIZ INC | $24K |
PTENPATTERSON-UTI ENERGY INC | $24K |
SHOSUNSTONE HOTEL INVS INC NEW | $24K |
—UNIVAR SOLUTIONS INC | $24K |
HVTHAVERTY FURNITURE COS INC | $24K |
—TRINITY BIOTECH PLC | $24K |
KWRQUAKER CHEM CORP | $24K |
—NANOSTRING TECHNOLOGIES INC | $24K |
HIWHIGHWOODS PPTYS INC | $24K |
—BENTLEY SYS INC | $24K |
GLDDGREAT LAKES DREDGE & DOCK CO | $24K |
SONSONOCO PRODS CO | $24K |
—QUAKER CHEM CORP | $24K |
—ONCOCYTE CORP | $24K |
—CONTRAFECT CORP | $24K |
—EAST STONE ACQUISITION CORP | $24K |
—PHX MINERALS INC | $24K |
—ALUMINUM CORP CHINA LIMITED | $24K |
—HEALTHCARE TR AMER INC | $24K |
—EVOKE PHARMA INC | $24K |
HGVHILTON GRAND VACATIONS INC | $24K |
PACKRANPAK HOLDINGS CORP | $24K |
—AMERICAN CAMPUS CMNTYS INC | $24K |
BAKBRASKEM S A | $24K |
—MEDALLIA INC | $24K |
CSWCCAPITAL SOUTHWEST CORP | $23K |
—FLUENT INC | $23K |
PFLTPENNANTPARK FLOATING RATE CA | $23K |
—TUFIN SOFTWARE TECHNOLOGIE | $23K |
MDMEDNAX INC | $23K |
MHOM/I HOMES INC | $23K |
BBTBERKSHIRE HILLS BANCORP INC | $23K |
KREFKKR REAL ESTATE FIN TR INC | $23K |
JELDJELD-WEN HLDG INC | $23K |
ONTXUSDONCONOVA THERAPEUTICS INC | $23K |
ROADCONSTRUCTION PARTNERS INC | $23K |
—GP STRATEGIES CORP | $23K |
NMRNOMURA HLDGS INC | $23K |
—BARNES & NOBLE ED INC | $23K |
GNTXGENTEX CORP | $23K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $23K |
LRMRLARIMAR THERAPEUTICS INC | $23K |
—IMPAC MTG HLDGS INC | $23K |
BRZHBREEZE HOLDINGS ACQUISITN CO | $23K |
TDSTELEPHONE & DATA SYS INC | $23K |
SNDSMART SAND INC | $23K |
—CALITHERA BIOSCIENCES INC | $23K |
RVSBRIVERVIEW BANCORP INC | $23K |
BRKRBRUKER CORP | $23K |
—PREFERRED APT CMNTYS INC | $23K |
OVASUSDTEMPEST THERAPEUTICS INC | $22K |
—STONEMOR INC | $22K |
—PHASEBIO PHARMACEUTICALS INC | $22K |
TVGRUPO TELEVISA S A B | $22K |
MHLAMAIDEN HOLDINGS LTD | $22K |
—RENREN INC | $22K |
CGENCOMPUGEN LTD | $22K |
OOMAOOMA INC | $22K |
CURVTORRID HLDGS INC | $22K |
—HOLLY ENERGY PARTNERS L P | $22K |
—GLOBAL MED REIT INC | $22K |
—DOMTAR CORP | $22K |
ALGMALLEGRO MICROSYSTEMS INC | $22K |
FANFIRST TR EXCHANGE-TRADED FD | $22K |
INGNINOGEN INC | $22K |
PRGPROG HOLDINGS INC | $22K |
CUBICUSTOMERS BANCORP INC | $22K |
—BREEZE HOLDINGS ACQUISITN CO | $22K |
FTSFORTIS INC | $22K |
—CADENCE BANCORPORATION | $22K |
—ACELRX PHARMACEUTICALS INC | $22K |
—FORTRESS BIOTECH INC | $22K |
FUE1FUEL TECH INC | $22K |
SIEBSIEBERT FINL CORP | $22K |
WVEWAVE LIFE SCIENCES LTD | $22K |
—CREATD INC | $22K |
PTCTPTC THERAPEUTICS INC | $22K |
CURVTORRID HLDGS INC | $22K |
OXSQOXFORD SQUARE CAP CORP | $22K |