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
AVADEL PHARMACEUTICALS PLC
$100K
ROADCONSTRUCTION PARTNERS INC
$100K
CMGCHIPOTLE MEXICAN GRILL INC
$100K
PLTKPLAYTIKA HLDG CORP
$99K
PERMIANVILLE RTY TR
$99K
BROADMARK RLTY CAP INC
$99K
CLPRCLIPPER RLTY INC
$99K
BP MIDSTREAM PARTNERS LP
$98K
OSPNONESPAN INC
$98K
WESTPORT FUEL SYSTEMS INC
$98K
CUBICUSTOMERS BANCORP INC
$98K
APARTMENT INVT & MGMT CO
$98K
GBXGREENBRIER COS INC
$97K
LILALIBERTY LATIN AMERICA LTD
$97K
PBCTEURPEOPLES UNITED FINANCIAL INC
$97K
REMARK HLDGS INC
$97K
ACLSAXCELIS TECHNOLOGIES INC
$97K
VTEBVANGUARD TAX-MANAGED INTL FD
$97K
WISEKEY INTERNATIONAL HLDS L
$97K
ORAMED PHARMACEUTICALS INC
$97K
AMHAMERICAN HOMES 4 RENT
$97K
AIR TRANSPORT SERVICES GRP I
$97K
FDPFRESH DEL MONTE PRODUCE INC
$97K
SERVICESOURCE INTL INC
$97K
ARES COML REAL ESTATE CORP
$97K
GNKGENCO SHIPPING & TRADING LTD
$97K
QUIKQUICKLOGIC CORP
$96K
GREENBRIER COS INC
$96K
ARLINGTON ASSET INVST CORP
$96K
HONEST CO INC
$96K
TUESDAY MORNING CORP
$96K
DERMTECH INC
$96K
IMCCIM CANNABIS CORP
$96K
LAZARD LTD
$96K
TFF PHARMACEUTICALS INC
$96K
XYLXYLEM INC
$96K
M D C HLDGS INC
$95K
BP MIDSTREAM PARTNERS LP
$95K
NIUNIU TECHNOLOGIES
$95K
CHEETAH MOBILE INC
$95K
ROMEO POWER INC
$95K
ACCELERATE DIAGNOSTICS INC
$95K
HITIHIGH TIDE INC
$95K
OSWONESPAWORLD HOLDINGS LIMITED
$95K
QUIKQUICKLOGIC CORP
$95K
ALLTALLOT LTD
$95K
FEDERAL RLTY INVT TR
$95K
INSWINTERNATIONAL SEAWAYS INC
$95K
ADBEADOBE SYSTEMS INCORPORATED
$95K
ALTAMIRA THERAPEUTICS LTD
$94K
SQUARESPACE INC
$94K
ONLORION OFFICE REIT INC
$94K
OCULOCULAR THERAPEUTIX INC
$94K
ORCHARD THERAPEUTICS PLC
$94K
STONEMOR INC
$94K
ABCBAMERIS BANCORP
$94K
8DTSQUARESPACE INC
$94K
BRIGHTCOVE INC
$94K
NOWSERVICENOW INC
$94K
BRZHBREEZE HOLDINGS ACQUISITN CO
$93K
MARLIN BUSINESS SVCS CORP
$93K
STSENSATA TECHNOLOGIES HLDG PL
$93K
ARECAMERICAN RES CORP
$93K
IRTINDEPENDENCE RLTY TR INC
$93K
REWALK ROBOTICS LTD
$93K
BALLANTYNE STRONG INC
$93K
SPI ENERGY CO LTD
$93K
VRNSVARONIS SYS INC
$93K
DNOWNOW INC
$93K
FXAINVESCO CURRENCYSHARES CDN D
$93K
SIENUSDSIENTRA INC
$93K
DKLDELEK LOGISTICS PARTNERS LP
$92K
CF ACQUISITION CORP VI
$92K
EARGO INC
$92K
ICHRICHOR HOLDINGS
$92K
PRLBPROTO LABS INC
$92K
UFPIUFP INDUSTRIES INC
$92K
UIUBIQUITI INC
$92K
PERDOCEO ED CORP
$92K
RDHLREDHILL BIOPHARMA LTD
$92K
UTIUNIVERSAL TECHNICAL INST INC
$91K
PHRPHREESIA INC
$91K
IZEA WORLDWIDE INC
$91K
AAMIBRIGHTSPHERE INVT GROUP INC
$91K
TGNATEGNA INC
$91K
TXNMPNM RES INC
$91K
AVID TECHNOLOGY INC
$91K
TTCTORO CO
$91K
TROOTROOPS INC
$91K
CAJPYCANON INC
$91K
TPVGTRIPLEPOINT VENTURE GROWTH B
$90K
ENTHUSIAST GAMING HLDGS INC
$90K
MESAMESA AIR GROUP INC
$90K
SHOALS TECHNOLOGIES GROUP IN
$90K
FULCFULCRUM THERAPEUTICS INC
$90K
HCSGHEALTHCARE SVCS GROUP INC
$89K
CMBTEURONAV NV
$89K
ACIUAC IMMUNE SA
$89K
GLDDGREAT LAKES DREDGE & DOCK CO
$89K
BCOVUSDBRIGHTCOVE INC
$89K
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