GROUP ONE TRADING LLC Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$124.5M

Holdings

8,228

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (8,228 positions)

StockValue
BCEBCE INC
$3.5M
CALLAWAY GOLF CO
$3.5M
CPRTCOPART INC
$3.5M
WELLWELLTOWER INC
$3.5M
CLWCLEARWATER PAPER CORP
$3.5M
HLHECLA MNG CO
$3.5M
SKTTANGER FACTORY OUTLET CTRS I
$3.4M
PNCPNC FINL SVCS GROUP INC
$3.4M
BNSBANK NOVA SCOTIA B C
$3.4M
PHPARKER-HANNIFIN CORP
$3.4M
KELLOGG CO
$3.4M
POWWAMMO INC
$3.4M
VERTEX ENERGY INC
$3.4M
BALLARD PWR SYS INC NEW
$3.4M
CELHCELSIUS HLDGS INC
$3.4M
PDPAGERDUTY INC
$3.4M
BBIOBRIDGEBIO PHARMA INC
$3.4M
FXEINVESCO CURRENCYSHARES EURO
$3.4M
QUIDEL CORP
$3.4M
MAXAR TECHNOLOGIES INC
$3.4M
CLDXCELLDEX THERAPEUTICS INC NEW
$3.4M
PWRQUANTA SVCS INC
$3.4M
SUN CTRY AIRLS HLDGS INC
$3.4M
WHITING PETE CORP NEW
$3.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.4M
GLWCORNING INC
$3.4M
VMCVULCAN MATLS CO
$3.4M
MIRATI THERAPEUTICS INC
$3.4M
CYRXCRYOPORT INC
$3.4M
DBDEUTSCHE BANK A G
$3.4M
PRUPRUDENTIAL FINL INC
$3.4M
EPDENTERPRISE PRODS PARTNERS L
$3.3M
DISCOVER FINL SVCS
$3.3M
OWENS & MINOR INC NEW
$3.3M
MBIMBIA INC
$3.3M
CHEMOCENTRYX INC
$3.3M
AEYE INC
$3.3M
CLOVCLOVER HEALTH INVESTMENTS CO
$3.3M
POOLWHIRLPOOL CORP
$3.3M
YETIYETI HLDGS INC
$3.3M
ARCONIC CORPORATION
$3.3M
VACMARRIOTT VACATIONS WORLDWIDE
$3.3M
RGRSTURM RUGER & CO INC
$3.3M
SOUTHWESTERN ENERGY CO
$3.3M
SFIXSTITCH FIX INC
$3.3M
NTRNUTRIEN LTD
$3.3M
LPXLOUISIANA PAC CORP
$3.3M
GRMNGARMIN LTD
$3.3M
IBKRINTERACTIVE BROKERS GROUP IN
$3.3M
CELULARITY INC
$3.3M
CLSKCLEANSPARK INC
$3.3M
VISNCOMMSCOPE HLDG CO INC
$3.3M
FRONTIER COMMUNICATIONS PARE
$3.3M
BLUE APRON HLDGS INC
$3.3M
CERIDIAN HCM HLDG INC
$3.3M
INTERNATIONAL FLAVORS&FRAGRA
$3.3M
WINNEBAGO INDS INC
$3.3M
RRRRED ROCK RESORTS INC
$3.3M
DAVAENDAVA PLC
$3.2M
WSMWILLIAMS SONOMA INC
$3.2M
AVXLANAVEX LIFE SCIENCES CORP
$3.2M
CNICANADIAN NATL RY CO
$3.2M
OSISKO GOLD ROYALTIES LTD
$3.2M
SBLKSTAR BULK CARRIERS CORP.
$3.2M
DKLDELEK LOGISTICS PARTNERS LP
$3.2M
EVHEVOLENT HEALTH INC
$3.2M
REE AUTOMOTIVE LTD
$3.2M
FNKOFUNKO INC
$3.2M
DKLDELEK LOGISTICS PARTNERS LP
$3.2M
IVZINVESCO LTD
$3.2M
MBIMBIA INC
$3.2M
CVECENOVUS ENERGY INC
$3.2M
AXTAAXALTA COATING SYS LTD
$3.2M
BHPBHP GROUP LTD
$3.2M
INTERCEPT PHARMACEUTICALS IN
$3.2M
GTLBGITLAB INC
$3.2M
HOLXHOLOGIC INC
$3.2M
PSAPUBLIC STORAGE
$3.2M
DDSDILLARDS INC
$3.2M
MSIMOTOROLA SOLUTIONS INC
$3.2M
BLACKSTONE MTG TR INC
$3.2M
CYHCOMMUNITY HEALTH SYS INC NEW
$3.2M
CLWCLEARWATER PAPER CORP
$3.2M
COUPEURCOUPA SOFTWARE INC
$3.2M
IMAIMAX CORP
$3.2M
UAAUNDER ARMOUR INC
$3.2M
TROXTRONOX HOLDINGS PLC
$3.2M
SKECHERS U S A INC
$3.2M
DMLDENISON MINES CORP
$3.2M
NUNU HLDGS LTD
$3.1M
EIXEDISON INTL
$3.1M
WEBER INC
$3.1M
WBWEIBO CORP
$3.1M
NOKNOKIA CORP
$3.1M
EQXEQUINOX GOLD CORP
$3.1M
LILIUM N V
$3.1M
XERSXERIS BIOPHARMA HOLDINGS INC
$3.1M
WILLSCOT MOBIL MINI HLDNG CO
$3.1M
FIVEFIVE BELOW INC
$3.1M
CANADIAN NAT RES LTD
$3.1M
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