GROUP ONE TRADING LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$29.8B
Holdings
7,549
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,549 positions)
| Stock | Value |
|---|---|
DOCHEALTHPEAK PROPERTIES INC | $389K |
WCCWESCO INTL INC | $388K |
BWBABCOCK & WILCOX ENTERPRISES | $388K |
QUADQUAD / GRAPHICS INC | $387K |
MGYMAGNOLIA OIL & GAS CORP | $387K |
—COOPER STD HLDGS INC | $387K |
GDDYGODADDY INC | $387K |
LEVILEVI STRAUSS & CO NEW | $387K |
EXKENDEAVOUR SILVER CORP | $387K |
RXTRACKSPACE TECHNOLOGY INC | $386K |
SOSOUTHERN CO | $386K |
GOGROCERY OUTLET HLDG CORP | $386K |
GERNGERON CORP | $383K |
EHEHANG HLDGS LTD | $383K |
CVRXCVRX INC | $383K |
BNSBANK NOVA SCOTIA HALIFAX | $382K |
—HARROW INC | $382K |
RESRPC INC | $381K |
BNBROOKFIELD CORP | $381K |
MIRMIRION TECHNOLOGIES INC | $381K |
DC4DEXCOM INC | $381K |
ZIONZIONS BANCORPORATION N A | $381K |
CCKCROWN HLDGS INC | $380K |
—MUELLER WTR PRODS INC | $380K |
AMPYAMPLIFY ENERGY CORP NEW | $379K |
HWMHOWMET AEROSPACE INC | $379K |
—REGULUS THERAPEUTICS INC | $379K |
EENI S P A | $379K |
SMTCSEMTECH CORP | $378K |
ADAMINEW YORK MTG TR INC | $378K |
SSTKSHUTTERSTOCK INC | $377K |
VRNSVARONIS SYS INC | $377K |
FNKOFUNKO INC | $377K |
NFGCNEW FOUND GOLD CORP | $377K |
—UNITED STS BRENT OIL FD LP | $375K |
—SCPHARMACEUTICALS INC | $375K |
—ITEOS THERAPEUTICS INC | $374K |
DBRGDIGITALBRIDGE GROUP INC | $374K |
YEXTYEXT INC | $374K |
—PROS HOLDINGS INC | $373K |
RUMRUMBLE INC | $373K |
—NEW GOLD INC CDA | $373K |
DGXQUEST DIAGNOSTICS INC | $373K |
VUZIVUZIX CORP | $372K |
—KILROY RLTY CORP | $372K |
—SHOALS TECHNOLOGIES GROUP IN | $372K |
EBEVENTBRITE INC | $371K |
CMPSCOMPASS PATHWAYS PLC | $371K |
HALOHALOZYME THERAPEUTICS INC | $370K |
—WILLSCOT MOBIL MINI HLDNG CO | $370K |
GNKGENCO SHIPPING & TRADING LTD | $370K |
—UNITED NAT FOODS INC | $369K |
MUXMCEWEN MNG INC | $369K |
—AMERICAN FINL GROUP INC OHIO | $368K |
—SILVERBOW RES INC | $368K |
—EVOLUTION PETE CORP | $367K |
—BIG LOTS INC | $367K |
AIRSAIRSCULPT TECHNOLOGIES INC | $366K |
CGNTCOGNYTE SOFTWARE LTD | $366K |
FINVFINVOLUTION GROUP | $366K |
FSLYFASTLY INC | $366K |
—VEEVA SYS INC | $366K |
NXDRNEXTDOOR HOLDINGS INC | $366K |
TRITHOMSON REUTERS CORP. | $366K |
PBIPITNEY BOWES INC | $366K |
FNFABRINET | $366K |
ABEVAMBEV SA | $365K |
AVNWAVIAT NETWORKS INC | $365K |
LOGILOGITECH INTL S A | $365K |
PPCPILGRIMS PRIDE CORP | $365K |
GDDYGODADDY INC | $364K |
OMCOMNICOM GROUP INC | $364K |
OBEOBSIDIAN ENERGY LTD | $363K |
FLGTFULGENT GENETICS INC | $363K |
FICOFAIR ISAAC CORP | $363K |
—OREILLY AUTOMOTIVE INC | $363K |
—RYDER SYS INC | $363K |
VREVERIS RESIDENTIAL INC | $363K |
CMRCBIGCOMMERCE HLDGS INC | $362K |
—M D C HLDGS INC | $362K |
VIRVIR BIOTECHNOLOGY INC | $362K |
WBWEIBO CORP | $362K |
YOUCLEAR SECURE INC | $361K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $360K |
SRESEMPRA | $360K |
CNMCORE & MAIN INC | $360K |
KMXCARMAX INC | $360K |
AURAURORA INNOVATION INC | $360K |
—NANOSTRING TECHNOLOGIES INC | $359K |
IONSIONIS PHARMACEUTICALS INC | $358K |
RLXRLX TECHNOLOGY INC | $358K |
RHARHAUS INC | $358K |
HUNHUNTSMAN CORP | $358K |
CHRDCHORD ENERGY CORPORATION | $356K |
—ELBIT SYS LTD | $356K |
SFLSFL CORPORATION LTD | $356K |
PCTYPAYLOCITY HLDG CORP | $355K |
SKINTHE BEAUTY HEALTH COMPANY | $355K |
CLSEURCELESTICA INC | $355K |
PUBMPUBMATIC INC | $355K |