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)
| Stock | Value |
|---|---|
—FLOTEK INDS INC DEL | $72K |
IDCCINTERDIGITAL INC | $72K |
—GMS INC | $72K |
KBDCKAYNE ANDERSON ENERGY INFRST | $72K |
DOMODOMO INC | $72K |
RPRXROYALTY PHARMA PLC | $72K |
KIDSORTHOPEDIATRICS CORP | $72K |
—HOEGH LNG PARTNERS LP | $72K |
—LEAP THERAPEUTICS INC | $72K |
NAGECHROMADEX CORP | $72K |
PRDOPERDOCEO ED CORP | $71K |
—ERYTECH PHARMA | $71K |
MSBMESABI TR | $71K |
—SHOCKWAVE MED INC | $71K |
EWBCEAST WEST BANCORP INC | $71K |
KURAKURA ONCOLOGY INC | $71K |
PIIMPINJ INC | $71K |
INMBINMUNE BIO INC | $71K |
CRVSCORVUS PHARMACEUTICALS INC | $71K |
SIFYUSDSIFY TECHNOLOGIES LTD | $71K |
SIDCOMPANHIA SIDERURGICA NACION | $70K |
—ENVIVA PARTNERS LP | $70K |
HBC2HSBC HLDGS PLC | $70K |
CLDTCHATHAM LODGING TR | $70K |
—MICRO FOCUS INTL PLC | $70K |
—FALCON MINERALS CORP | $70K |
1T7TRICIDA INC | $70K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $70K |
DEIDOUGLAS EMMETT INC | $70K |
TMDXTRANSMEDICS GROUP INC | $70K |
—TREVENA INC | $70K |
SRADSPORTRADAR GROUP AG | $70K |
NOWSERVICENOW INC | $69K |
—OBSEVA SA | $69K |
—BITNILE HOLDINGS INC | $69K |
—PLANTRONICS INC NEW | $69K |
HAEHAEMONETICS CORP MASS | $69K |
IMUXIMMUNIC INC | $69K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $69K |
—CHICOS FAS INC | $69K |
—LA JOLLA PHARMACEUTICAL CO | $69K |
—QUOTIENT TECHNOLOGY INC | $69K |
TILEINTERFACE INC | $69K |
ORTXUSDORCHARD THERAPEUTICS PLC | $69K |
—METHODE ELECTRS INC | $69K |
VIGVANGUARD SPECIALIZED FUNDS | $69K |
CTLPCANTALOUPE INC | $69K |
TCPCBLACKROCK TCP CAPITAL CORP | $69K |
—DERMTECH INC | $68K |
XPELXPEL INC | $68K |
—WAITR HLDGS INC | $68K |
—VEDANTA LIMITED | $68K |
ZKINZK INTL GROUP CO LTD | $68K |
MXLMAXLINEAR INC | $68K |
—NEXTIER OILFIELD SOLUTIONS | $68K |
—GREENPOWER MTR CO INC | $68K |
—CLEVER LEAVES HOLDINGS INC | $68K |
CCKCROWN HLDGS INC | $68K |
INGRINGREDION INC | $68K |
—VANGUARD WORLD FDS | $68K |
4I1PHILIP MORRIS INTL INC | $67K |
VLYVALLEY NATL BANCORP | $67K |
BBYBEST BUY INC | $67K |
—CHEFS WHSE INC | $67K |
—ZEPP HEALTH CORPORATION | $67K |
PRLBPROTO LABS INC | $67K |
—CYCLERION THERAPEUTICS INC | $67K |
NRDYNERDY INC | $67K |
CURVTORRID HLDGS INC | $67K |
CWKCUSHMAN WAKEFIELD PLC | $67K |
—EBANG INTL HLDGS INC | $66K |
GIIIG III APPAREL GROUP LTD | $66K |
SRESEMPRA | $66K |
RZBREINSURANCE GRP OF AMERICA I | $66K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $66K |
QUIKQUICKLOGIC CORP | $66K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $66K |
CAPRCAPRICOR THERAPEUTICS INC | $66K |
—SHIFTPIXY INC | $66K |
—LIZHI INC | $66K |
—UNITED STS GASOLINE FD LP | $66K |
—META MATERIALS INC | $66K |
LRCXEURLAM RESEARCH CORP | $66K |
—IGM BIOSCIENCES INC | $65K |
ATSG*AIR TRANSPORT SERVICES GRP I | $65K |
IRWDIRONWOOD PHARMACEUTICALS INC | $65K |
TALOTALOS ENERGY INC | $65K |
ULCCFRONTIER GROUP HLDGS INC | $65K |
SNASNAP ON INC | $65K |
—GENIUS BRANDS INTL INC | $65K |
GDYNGRID DYNAMICS HLDGS INC | $65K |
—ENGINE GAMING AND MEDIA INC | $65K |
VRAVERA BRADLEY INC | $65K |
JAGXJAGUAR HEALTH INC | $65K |
—TE CONNECTIVITY LTD | $65K |
NGGNATIONAL GRID PLC | $65K |
ASMLASML HOLDING N V | $64K |
—DADA NEXUS LTD | $64K |
—SIFY TECHNOLOGIES LTD | $64K |
—BERKELEY LTS INC | $64K |