$92.6 Billion is the total value of GROUP ONE TRADING, L.P.'s 8294 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INCcall | $66,158,000 | +17.2% | 36,400 | 0.0% | 0.07% | +4.4% | ||
| POOL CORPput | $2,954,000 | -5.3% | 6,800 | 0.0% | 0.00% | -25.0% | ||
| M D C HLDGS INCput | $1,916,000 | -7.7% | 41,000 | 0.0% | 0.00% | -33.3% | ||
| UROGEN PHARMA LTDcall | $841,000 | +10.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| UROGEN PHARMA LTDput | $841,000 | +10.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GARTNER INCput | $1,216,000 | +25.5% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| HEXCEL CORP NEWput | $748,000 | -4.8% | 12,600 | 0.0% | 0.00% | 0.0% | ||
| TRINET GROUP INCcall | $851,000 | +30.5% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| ALTIMMUNE INCput | $487,000 | +14.6% | 43,100 | 0.0% | 0.00% | 0.0% | ||
| TYLER TECHNOLOGIES INCcall | $1,284,000 | +1.3% | 2,800 | 0.0% | 0.00% | -50.0% | ||
| FEDERAL SIGNAL CORPcall | $1,159,000 | -4.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| INVESCO QQQ TRput | $895,000 | +1.0% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $690,000 | -2.1% | 33,464 | 0.0% | 0.00% | 0.0% | |
| PRA GROUP INCput | $548,000 | +9.6% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| BRIGHAM MINERALS INCcall | $908,000 | -10.0% | 47,400 | 0.0% | 0.00% | 0.0% | ||
| AZZ | AZZ INC | $18,000 | +5.9% | 336 | 0.0% | 0.00% | – | |
| ACCEL ENTERTAINMENT INCput | $97,000 | +2.1% | 8,000 | 0.0% | 0.00% | – | ||
| ADTRAN INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| AMED | AMEDISYS INC | $60,000 | -38.8% | 400 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $146,000 | -11.5% | 24,420 | 0.0% | 0.00% | – | |
| AMERICAN NATIONAL GROUP INCput | $19,000 | +26.7% | 100 | 0.0% | 0.00% | – | ||
| AMERIS BANCORPput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| AMTECH SYS INCput | $48,000 | +20.0% | 4,200 | 0.0% | 0.00% | – | ||
| APPFOLIO INCcall | $0 | -100.0% | 600 | 0.0% | 0.00% | – | ||
| AHH | ARMADA HOFFLER PPTYS INC | $6,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| ARTISAN PARTNERS ASSET MGMTcall | $88,000 | -3.3% | 1,800 | 0.0% | 0.00% | – | ||
| ASBURY AUTOMOTIVE GROUP INCput | $59,000 | +15.7% | 300 | 0.0% | 0.00% | – | ||
| AINC | ASHFORD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATHIRA PHARMA INCput | $19,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | ||
| AVANOS MED INCcall | $406,000 | -14.2% | 13,000 | 0.0% | 0.00% | -100.0% | ||
| RCEL | AVITA MEDICAL INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BANCO SANTANDER MEXICO SAcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| BARCLAYS BANK PLCcall | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | ||
| BATL | BATTALION OIL CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $4,000 | -20.0% | 1,487 | 0.0% | 0.00% | – | ||
| BIOCEPT INCput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| BOISE CASCADE CO DELput | $38,000 | -7.3% | 700 | 0.0% | 0.00% | – | ||
| BAK | BRASKEM S Asp adr pfd a | $24,000 | -7.7% | 1,083 | 0.0% | 0.00% | – | |
| BRIGHTSPIRE CAPITAL INCput | $35,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | ||
| BCO | BRINKS CO | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| CGI INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| CNO FINL GROUP INCput | $127,000 | -0.8% | 5,400 | 0.0% | 0.00% | – | ||
| CSI COMPRESSCO LPput | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| CADE | CADENCE BANCORPORATIONcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CALUMET SPECIALTY PRODS PARTput | $87,000 | +14.5% | 11,000 | 0.0% | 0.00% | – | ||
| CAMDEN PPTY TRcall | $15,000 | +15.4% | 100 | 0.0% | 0.00% | – | ||
| CSU | CAPITAL SR LIVING CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CAPITAL SOUTHWEST CORPcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | ||
| CMO | CAPSTEAD MTG CORP | $13,000 | +18.2% | 1,868 | 0.0% | 0.00% | – | |
| CASTLIGHT HEALTH INCput | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | ||
| CELANESE CORP DELcall | $45,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| CGAU | CENTERRA GOLD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHINA AUTOMOTIVE SYS INCput | $10,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| JRJC | CHINA FIN ONLINE CO LTDsponsord ads new | $1,000 | -50.0% | 152 | 0.0% | 0.00% | – | |
| CHINA PETROLEUM & CHEMICAL Ccall | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COMTECH TELECOMMUNICATIONS Cput | $87,000 | +6.1% | 3,400 | 0.0% | 0.00% | – | ||
| CFMS | CONFORMIS INC | $0 | – | 335 | 0.0% | 0.00% | – | |
| CONSTRUCTION PARTNERS INCcall | $123,000 | +6.0% | 3,700 | 0.0% | 0.00% | – | ||
| CPSS | CONSUMER PORTFOLIO SVCS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CONSUMER PORTFOLIO SVCS INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CSAN | COSAN S Aads | $10,000 | -16.7% | 609 | 0.0% | 0.00% | – | |
| CRESUD S A C I F Y Acall | $160,000 | -18.8% | 32,900 | 0.0% | 0.00% | – | ||
| CULP | CULP INC | $5,000 | -28.6% | 400 | 0.0% | 0.00% | – | |
| DALLASNEWS CORPORATIONcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| DANA INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| DINE BRANDS GLOBAL INCput | $16,000 | -11.1% | 200 | 0.0% | 0.00% | – | ||
| DSS | DOCUMENT SEC SYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DONALDSON INCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| DUCK CREEK TECHNOLOGIES INCput | $35,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| DZSI | DZS INC | $5,000 | -37.5% | 400 | 0.0% | 0.00% | – | |
| ENI S P Acall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| FIRST EAGLE ALTR CAP BDC INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ENDEAVOR GROUP HLDGS INCput | $17,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| EPAM SYS INCcall | $228,000 | +11.8% | 400 | 0.0% | 0.00% | – | ||
| ESSENTIAL PPTYS RLTY TR INCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| ESS | ESSEX PPTY TR INC | $64,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| ESSEX PPTY TR INCput | $96,000 | +6.7% | 300 | 0.0% | 0.00% | – | ||
| FTI CONSULTING INCput | $337,000 | -1.5% | 2,500 | 0.0% | 0.00% | – | ||
| SFUN | FANG HLDGS LTDadr new | $4,000 | -50.0% | 687 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| FANHUA INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| FEDERAL RLTY INVT TRput | $201,000 | +1.0% | 1,700 | 0.0% | 0.00% | – | ||
| FOR | FORESTAR GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $0 | – | 241 | 0.0% | 0.00% | – | |
| GALIANO GOLD INCput | $0 | – | 200 | 0.0% | 0.00% | – | ||
| GENIE ENERGY LTDput | $0 | -100.0% | 2,900 | 0.0% | 0.00% | – | ||
| GLATFELTER CORPORATIONcall | $237,000 | +0.9% | 16,800 | 0.0% | 0.00% | – | ||
| GRAINGER W W INCcall | $157,000 | -10.3% | 400 | 0.0% | 0.00% | – | ||
| AJX | GREAT AJAX CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GRIFFON CORPput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| GRIFOLS S Aput | $29,000 | -17.1% | 2,000 | 0.0% | 0.00% | – | ||
| GULF RES INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | ||
| HEALTHCARE TR AMER INCput | $24,000 | +14.3% | 800 | 0.0% | 0.00% | – | ||
| HERITAGE CRYSTAL CLEAN INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| IMPAC MTG HLDGS INCput | $2,000 | -33.3% | 1,200 | 0.0% | 0.00% | – | ||
| INDUSTRIAL LOGISTICS PPTYS Tput | $53,000 | -3.6% | 2,100 | 0.0% | 0.00% | – | ||
| INSTALLED BLDG PRODS INCcall | $429,000 | -12.3% | 4,000 | 0.0% | 0.00% | -100.0% | ||
| INTEGER HLDGS CORPcall | $0 | -100.0% | 5,100 | 0.0% | 0.00% | -100.0% | ||
| JOINT CORPput | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
| KVHI | KVH INDS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KVH INDS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| KEMPER CORPcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| KONTOOR BRANDS INCput | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | ||
| LHC GROUP INCcall | $16,000 | -20.0% | 100 | 0.0% | 0.00% | – | ||
| LEJU HLDGS LTDcall | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | ||
| LANDMARK INFRASTRCTUR PARTRput | $268,000 | +28.2% | 16,400 | 0.0% | 0.00% | – | ||
| LARIMAR THERAPEUTICS INCput | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | ||
| LATTICE SEMICONDUCTOR CORPput | $207,000 | +15.0% | 3,200 | 0.0% | 0.00% | – | ||
| LINC | LINCOLN EDL SVCS CORP | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LOMA NEGRA C I A S A MTNput | $337,000 | +4.7% | 47,300 | 0.0% | 0.00% | – | ||
| LUMO | LUMOS PHARMA INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MEI PHARMA INCput | $69,000 | -2.8% | 25,000 | 0.0% | 0.00% | – | ||
| TUSK | MAMMOTH ENERGY SVCS INC | $2,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $19,000 | +11.8% | 2,100 | 0.0% | 0.00% | – | |
| MATRIX SVC COput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MEDPACE HLDGS INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| MERCURY SYS INCput | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | ||
| METHODE ELECTRS INCput | $13,000 | -13.3% | 300 | 0.0% | 0.00% | – | ||
| MTP | MIDATECH PHARMA PLCsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| MILESTONE SCIENTIFIC INCput | $9,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | ||
| MC | MOELIS & COcl a | $118,000 | +9.3% | 1,902 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| MURPHY USA INCput | $251,000 | +25.5% | 1,500 | 0.0% | 0.00% | – | ||
| NGM BIOPHARMACEUTICALS INCcall | $38,000 | +5.6% | 1,800 | 0.0% | 0.00% | – | ||
| NAPCO SEC TECHNOLOGIES INCcall | $0 | -100.0% | 600 | 0.0% | 0.00% | – | ||
| NTCO | NATURA &CO HLDG S Aads | $18,000 | -28.0% | 1,109 | 0.0% | 0.00% | – | |
| NTUS | NATUS MED INC DEL | $31,000 | -3.1% | 1,250 | 0.0% | 0.00% | – | |
| NATUS MED INC DELcall | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| NETSCOUT SYS INCcall | $75,000 | -6.2% | 2,800 | 0.0% | 0.00% | – | ||
| NEUROBO PHARMACEUTICALS INCcall | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | ||
| NEW MTN FIN CORPcall | $25,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | ||
| OFG BANCORPcall | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | ||
| OCWEN FINL CORPput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| OLD NATL BANCORP INDput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| OLYMPIC STEEL INCcall | $41,000 | -18.0% | 1,700 | 0.0% | 0.00% | – | ||
| ONE GAS INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| ONVO | ORGANOVO HLDGS INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| ORION ENERGY SYS INCput | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| PCTI | PCTEL INC | $78,000 | -6.0% | 12,600 | 0.0% | 0.00% | – | |
| PCTEL INCput | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| PACTIV EVERGREEN INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | ||
| PAMPA ENERGIA S Acall | $203,000 | +15.3% | 11,600 | 0.0% | 0.00% | – | ||
| PAR PAC HOLDINGS INCput | $14,000 | -6.7% | 900 | 0.0% | 0.00% | – | ||
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| POPULAR INCcall | $350,000 | +3.6% | 4,500 | 0.0% | 0.00% | – | ||
| POPULAR INCput | $78,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | ||
| PORTLAND GEN ELEC COput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PRIMERICA INCcall | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PROASSURANCE CORPcall | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| PROASSURANCE CORPput | $119,000 | +4.4% | 5,000 | 0.0% | 0.00% | – | ||
| PROS HOLDINGS INCcall | $266,000 | -22.2% | 7,500 | 0.0% | 0.00% | – | ||
| PROS HOLDINGS INCput | $131,000 | -22.5% | 3,700 | 0.0% | 0.00% | – | ||
| PFS | PROVIDENT FINL SVCS INC | $96,000 | +2.1% | 4,100 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $24,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QUAKER CHEM CORPcall | $24,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| QUANTERIX CORPput | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | ||
| REV GROUP INCput | $34,000 | +9.7% | 2,000 | 0.0% | 0.00% | – | ||
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $83,000 | -12.6% | 1,072 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $4,000 | +33.3% | 145 | 0.0% | 0.00% | – | |
| REGAL BELOIT CORPput | $376,000 | +12.6% | 2,500 | 0.0% | 0.00% | – | ||
| RPAY | REPAY HLDGS CORP | $5,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| RSLS | RESHAPE LIFESCIENCES INC | $0 | -100.0% | 112 | 0.0% | 0.00% | – | |
| REVANCE THERAPEUTICS INCput | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | ||
| RVSB | RIVERVIEW BANCORP INC | $23,000 | +4.5% | 3,100 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUTHS HOSPITALITY GROUP INCput | $77,000 | -9.4% | 3,700 | 0.0% | 0.00% | – | ||
| SEI INVTS COput | $42,000 | -2.3% | 700 | 0.0% | 0.00% | – | ||
| SK TELECOM LTDcall | $0 | -100.0% | 2,300 | 0.0% | 0.00% | – | ||
| SAFEGUARD SCIENTIFICS INCput | $21,000 | +10.5% | 2,400 | 0.0% | 0.00% | – | ||
| SANM | SANMINA CORPORATION | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HENRY SCHEIN INCcall | $411,000 | +2.5% | 5,400 | 0.0% | 0.00% | – | ||
| SCHNEIDER NATIONAL INCput | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| SEER INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SHUTTERSTOCK INCput | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | ||
| SRRA | SIERRA ONCOLOGY INC | $5,000 | +25.0% | 212 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC | $5,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| SITE CTRS CORPput | $51,000 | +2.0% | 3,300 | 0.0% | 0.00% | – | ||
| SNN | SMITH & NEPHEW PLCspdn adr new | $8,000 | -20.0% | 234 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $7,000 | -12.5% | 833 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SURGERY PARTNERS INCcall | $4,000 | -42.9% | 100 | 0.0% | 0.00% | – | ||
| SYPRIS SOLUTIONS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TFS FINL CORPput | $112,000 | -6.7% | 5,900 | 0.0% | 0.00% | – | ||
| TTMI | TTM TECHNOLOGIES INC | $16,000 | -15.8% | 1,300 | 0.0% | 0.00% | – | |
| TTM TECHNOLOGIES INCput | $211,000 | -12.1% | 16,800 | 0.0% | 0.00% | – | ||
| TCR2 THERAPEUTICS INCput | $228,000 | -48.2% | 26,800 | 0.0% | 0.00% | -100.0% | ||
| TEAM INCput | $3,000 | -50.0% | 900 | 0.0% | 0.00% | – | ||
| TECHTARGET INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| TELOS CORP MDput | $11,000 | -21.4% | 400 | 0.0% | 0.00% | – | ||
| TEMPEST THERAPEUTICS INCput | $46,000 | +27.8% | 3,200 | 0.0% | 0.00% | – | ||
| TILLYS INCcall | $205,000 | -12.0% | 14,600 | 0.0% | 0.00% | – | ||
| TILLYS INCput | $18,000 | -14.3% | 1,300 | 0.0% | 0.00% | – | ||
| TRAVEL PLUS LEISURE COput | $131,000 | -8.4% | 2,400 | 0.0% | 0.00% | – | ||
| TRUSTMARK CORPcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
| TCX | TUCOWS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| USANA HEALTH SCIENCES INCput | $0 | -100.0% | 900 | 0.0% | 0.00% | – | ||
| UBIQUITI INCcall | $90,000 | -4.3% | 300 | 0.0% | 0.00% | – | ||
| UBIQUITI INCput | $30,000 | -3.2% | 100 | 0.0% | 0.00% | – | ||
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | – | 100 | 0.0% | 0.00% | – | |
| UMPQUA HLDGS CORPcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| UNIVERSAL INS HLDGS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| VEECO INSTRS INC DELcall | $147,000 | -7.5% | 6,600 | 0.0% | 0.00% | – | ||
| VBTX | VERITEX HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VERITEX HLDGS INCcall | $335,000 | +11.3% | 8,500 | 0.0% | 0.00% | – | ||
| VIVEVE MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VNRX | VOLITIONRX LTD | $0 | – | 150 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $5,000 | -28.6% | 581 | 0.0% | 0.00% | – | |
| VOYAGER THERAPEUTICS INCput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| WABASH NATL CORPcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| XOMA | XOMA CORP DEL | $3,000 | -25.0% | 116 | 0.0% | 0.00% | – | |
| YALLA GROUP LTDcall | $276,000 | -62.1% | 36,400 | 0.0% | 0.00% | -100.0% | ||
| ZENTALIS PHARMACEUTICALS INCput | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | ||
| ZUMIEZ INCput | $40,000 | -18.4% | 1,000 | 0.0% | 0.00% | – | ||
| ARCOS DORADOS HOLDINGS INCput | $4,000 | -20.0% | 800 | 0.0% | 0.00% | – | ||
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $13,000 | -7.1% | 802 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAX | PATRIA INVESTMENTS LIMITED | $35,000 | -7.9% | 2,132 | 0.0% | 0.00% | – | |
| QUOTIENT LTDput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| LIBERTY LATIN AMERICA LTDcall | $51,000 | -5.6% | 3,900 | 0.0% | 0.00% | – | ||
| AC IMMUNE SAput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ADC THERAPEUTICS SAput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| GLOBANT S Acall | $28,000 | +27.3% | 100 | 0.0% | 0.00% | – | ||
| FRANKS INTL N Vput | $15,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| COPA HOLDINGS SAcall | $203,000 | +8.0% | 2,500 | 0.0% | 0.00% | – | ||
| SVA | SINOVAC BIOTECH LTD | $0 | -100.0% | 412 | 0.0% | 0.00% | – | |
| NETI | ENETI INC | $229,000 | -10.5% | 13,717 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.0% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 0.9% |
| SAREPTA THERAPEUTICS INC | 42 | Q3 2023 | 0.7% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.7% |
| YPF SOCIEDAD ANONIMA | 42 | Q3 2023 | 0.8% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 0.8% |
View GROUP ONE TRADING, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFE & GREEN HOLDINGS CORP. | May 12, 2023 | 529,909 | 3.7% |
| Silvergate Capital Corp | March 06, 2023 | 663,523 | 2.1% |
| MICROSTRATEGY IncSold out | February 10, 2023 | 0 | 0.0% |
| MIMEDX GROUP, INC. | January 31, 2019 | 6,379,103 | 5.7% |
View GROUP ONE TRADING, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| FOCUSN | 2023-11-27 |
| X-17A-5 | 2023-11-27 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-05-12 |
| SC 13G/A | 2023-03-06 |
| SC 13G | 2023-02-13 |
| SC 13G/A | 2023-02-10 |
View GROUP ONE TRADING, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.