GROUP ONE TRADING LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$38.0B

Holdings

7,275

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,275 positions)

StockValue
RHCRH PLC
$279K
PRGOPERRIGO CO PLC
$278K
ARMKARAMARK
$278K
OMEXODYSSEY MARINE EXPL INC
$278K
RENEO PHARMACEUTICALS INC
$277K
SOHUSOHU COM LTD
$277K
NBRNABORS INDUSTRIES LTD
$277K
ORGNORIGIN MATERIALS INC
$277K
QUAKER HOUGHTON
$277K
1939900DBROOKFIELD INFRASTRUCTURE CO
$277K
CAPRCAPRICOR THERAPEUTICS INC
$277K
RIGEL PHARMACEUTICALS INC
$276K
GOLUB CAP BDC INC
$276K
AESAES CORP
$276K
SIX FLAGS ENTMT CORP NEW
$275K
EFCELLINGTON FINANCIAL INC
$275K
ALGONQUIN PWR UTILS CORP
$275K
DYHTARGET CORP
$274K
SMSM ENERGY CO
$274K
FFIVF5 INC
$272K
CMSCMS ENERGY CORP
$272K
OIL STS INTL INC
$271K
EDRENDEAVOUR SILVER CORP
$270K
RYAMRAYONIER ADVANCED MATLS INC
$270K
ALLOALLOGENE THERAPEUTICS INC
$270K
CSWCCAPITAL SOUTHWEST CORP
$269K
HBMHUDBAY MINERALS INC
$269K
WTTRSELECT WATER SOLUTIONS INC
$269K
ALTGALTA EQUIPMENT GROUP INC
$268K
FIZZNATIONAL BEVERAGE CORP
$268K
OSCROSCAR HEALTH INC
$268K
CNPCENTERPOINT ENERGY INC
$268K
ADSKAUTODESK INC
$267K
AMCXAMC NETWORKS INC
$266K
AMEDISYS INC
$266K
CHS1USDCHICOS FAS INC
$266K
RWAYRUNWAY GROWTH FINANCE CORP
$266K
KCKINGSOFT CLOUD HLDGS LTD
$266K
TGBTASEKO MINES LTD
$266K
ZEUSOLYMPIC STEEL INC
$266K
GLPIGAMING & LEISURE PPTYS INC
$266K
HECLA MNG CO
$265K
PTENPATTERSON-UTI ENERGY INC
$265K
PIIPOLARIS INC
$265K
RRGBRED ROBIN GOURMET BURGERS IN
$265K
MDXGMIMEDX GROUP INC
$265K
OLMAOLEMA PHARMACEUTICALS INC
$265K
PDSBPDS BIOTECHNOLOGY CORP
$264K
TNDMTANDEM DIABETES CARE INC
$263K
REKRREKOR SYSTEMS INC
$263K
AMERICAN WTR WKS CO INC NEW
$263K
LITHIA MTRS INC
$263K
APARTMENT INVT & MGMT CO
$263K
TMCTMC THE METALS COMPANY INC
$263K
VACMARRIOTT VACATIONS WORLDWIDE
$263K
AUTLAUTOLUS THERAPEUTICS PLC
$262K
CMPSCOMPASS PATHWAYS PLC
$262K
GLADSTONE LD CORP
$261K
HRMYHARMONY BIOSCIENCES HLDGS IN
$261K
LKQ1LKQ CORP
$260K
OCULOCULAR THERAPEUTIX INC
$260K
USACUSA COMPRESSION PARTNERS LP
$260K
QRVOQORVO INC
$259K
PCRXPACIRA BIOSCIENCES INC
$259K
VECTOR GROUP LTD
$259K
MCKMCKESSON CORP
$259K
ZVRAZEVRA THERAPEUTICS INC
$259K
SANBANCO SANTANDER S.A.
$259K
PLSEPULSE BIOSCIENCES INC
$259K
CEDAR FAIR L P
$258K
DVAXDYNAVAX TECHNOLOGIES CORP
$258K
AXONAXON ENTERPRISE INC
$258K
HOLXHOLOGIC INC
$257K
ALXOALX ONCOLOGY HLDGS INC
$257K
ZETAZETA GLOBAL HOLDINGS CORP
$257K
FLWS1 800 FLOWERS COM INC
$257K
ABSIABSCI CORPORATION
$257K
FRGEFORGE GLOBAL HOLDINGS INC
$257K
EBSEMERGENT BIOSOLUTIONS INC
$256K
HRBBLOCK H & R INC
$256K
NTRANATERA INC
$256K
UNITED NAT FOODS INC
$256K
FLEETCOR TECHNOLOGIES INC
$254K
GRANITE PT MTG TR INC
$254K
ERIIENERGY RECOVERY INC
$254K
NVROEURNEVRO CORP
$253K
NEVRO CORP
$253K
DOCHEALTHPEAK PROPERTIES INC
$253K
WMWASTE MGMT INC DEL
$253K
GOOSCANADA GOOSE HLDGS INC
$253K
TSLXSIXTH STREET SPECIALTY LENDI
$251K
NRIXNURIX THERAPEUTICS INC
$251K
PLBYPLBY GROUP INC
$251K
SSTKSHUTTERSTOCK INC
$251K
PTLOPORTILLOS INC
$250K
CABACABALETTA BIO INC
$249K
ACELYRIN INC
$249K
VITLVITAL FARMS INC
$249K
MDU RES GROUP INC
$249K
GUESS INC
$249K
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