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 |
|---|---|
ETDETHAN ALLEN INTERIORS INC | $5K |
ABCBAMERIS BANCORP | $5K |
—HARPOON THERAPEUTICS INC | $5K |
LBTYBLIBERTY GLOBAL PLC | $5K |
PTVEPACTIV EVERGREEN INC | $5K |
—T2 BIOSYSTEMS INC | $5K |
—REALNETWORKS INC | $5K |
AJXGREAT AJAX CORP | $5K |
—BHP GROUP PLC | $5K |
—PORTLAND GEN ELEC CO | $5K |
GBDCGOLUB CAP BDC INC | $5K |
DZSIQDZS INC | $5K |
—NATUS MED INC DEL | $5K |
FENCFENNEC PHARMACEUTICALS INC | $5K |
—AVALO THERAPEUTICS INC | $5K |
AIOTPOWERFLEET INC | $5K |
SSS1EURLIFE STORAGE INC | $5K |
SYPRSYPRIS SOLUTIONS INC | $5K |
IRIXIRIDEX CORP | $5K |
NVGSNAVIGATOR HLDGS LTD | $5K |
MRCYMERCURY SYS INC | $5K |
HCATHEALTH CATALYST INC | $5K |
VRCAVERRICA PHARMACEUTICALS INC | $5K |
—SIERRA ONCOLOGY INC | $5K |
QTRXQUANTERIX CORP | $5K |
—PHASEBIO PHARMACEUTICALS INC | $5K |
ASPNASPEN AEROGELS INC | $5K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $5K |
—RIBBIT LEAP LTD | $5K |
—ACER THERAPEUTICS INC | $5K |
ZDGEZEDGE INC | $5K |
—BLUEKNIGHT ENERGY PARTNERS L | $5K |
STRLSTERLING CONSTR INC | $5K |
—AUDACY INC | $5K |
IFRXINFLARX NV | $5K |
—ACER THERAPEUTICS INC | $5K |
—VOXELJET AG | $5K |
KTBKONTOOR BRANDS INC | $5K |
AVNTAVIENT CORPORATION | $5K |
VFFVILLAGE FARMS INTL INC | $5K |
STSENSATA TECHNOLOGIES HLDG PL | $5K |
PRAPROASSURANCE CORP | $5K |
VCYTVERACYTE INC | $5K |
—BONANZA CREEK ENERGY INC | $5K |
OMGBPOUTSET MED INC | $5K |
BBTBERKSHIRE HILLS BANCORP INC | $5K |
CMCM1EURCHEETAH MOBILE INC | $5K |
OUNZVANECK MERK GOLD TR | $5K |
CASHMETA FINL GROUP INC | $5K |
OFGOFG BANCORP | $5K |
VRCAVERRICA PHARMACEUTICALS INC | $5K |
—OUTSET MED INC | $5K |
MCFTMASTERCRAFT BOAT HLDGS INC | $5K |
—MOLECULAR TEMPLATES INC | $5K |
—BAUDAX BIO INC | $5K |
RPAYREPAY HLDGS CORP | $5K |
OTEXOPEN TEXT CORP | $5K |
IDYAIDEAYA BIOSCIENCES INC | $5K |
—TALIS BIOMEDICAL CORP | $5K |
RCELAVITA MEDICAL INC | $5K |
—MERCURITY FINTECH HOLDING IN | $5K |
KZRKEZAR LIFE SCIENCES INC | $5K |
VAPOVAPOTHERM INC | $5K |
APGAPI GROUP CORP | $5K |
AYTUAYTU BIOPHARMA INC | $5K |
TTMITTM TECHNOLOGIES INC | $5K |
—REPAY HLDGS CORP | $5K |
—BOQII HLDG LTD | $5K |
AWREAWARE INC MASS | $5K |
—RIBBIT LEAP LTD | $5K |
SANASANA BIOTECHNOLOGY INC | $5K |
CULPCULP INC | $5K |
LMNRLIMONEIRA CO | $5K |
CUECUE BIOPHARMA INC | $5K |
SBOWEURSILVERBOW RES INC | $5K |
CNTYCENTURY CASINOS INC | $5K |
DTMDT MIDSTREAM INC | $5K |
SIVBEURSVB FINANCIAL GROUP | $4K |
RHRH | $4K |
—SVB FINANCIAL GROUP | $4K |
—PLAYAGS INC | $4K |
BLFSBIOLIFE SOLUTIONS INC | $4K |
VBTXVERITEX HLDGS INC | $4K |
BLFSBIOLIFE SOLUTIONS INC | $4K |
CGNTCOGNYTE SOFTWARE LTD | $4K |
PDSPRECISION DRILLING CORP | $4K |
—UNITED STS BRENT OIL FD LP | $4K |
—DICERNA PHARMACEUTICALS INC | $4K |
—TALIS BIOMEDICAL CORP | $4K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $4K |
GOSSGOSSAMER BIO INC | $4K |
CQPCHENIERE ENERGY PARTNERS LP | $4K |
SYPRSYPRIS SOLUTIONS INC | $4K |
—HARPOON THERAPEUTICS INC | $4K |
RDVTRED VIOLET INC | $4K |
OMEXODYSSEY MARINE EXPL INC | $4K |
BDCBELDEN INC | $4K |
DIODDIODES INC | $4K |
—VERITEX HLDGS INC | $4K |
—QUOTIENT TECHNOLOGY INC | $4K |