GROUP ONE TRADING LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$67.5M
Holdings
7,548
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (7,548 positions)
| Stock | Value |
|---|---|
IBNICICI BANK LIMITED | $777K |
XNETXUNLEI LTD | $774K |
TFINTRIUMPH BANCORP INC | $774K |
OTEXOPEN TEXT CORP | $773K |
ALTALTIMMUNE INC | $773K |
BTAIEURBIOXCEL THERAPEUTICS INC | $772K |
CGNXCOGNEX CORP | $772K |
AIVAPARTMENT INVT & MGMT CO | $770K |
—BLACK KNIGHT INC | $770K |
LNGCHENIERE ENERGY INC | $770K |
LYGLLOYDS BANKING GROUP PLC | $770K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $769K |
OUTOUTFRONT MEDIA INC | $768K |
—EDGEWELL PERS CARE CO | $768K |
WRKUSDWESTROCK CO | $765K |
—STARWOOD PPTY TR INC | $764K |
RBBNRIBBON COMMUNICATIONS INC | $764K |
VYXNCR CORP NEW | $764K |
TRMBTRIMBLE INC | $762K |
TDSTELEPHONE & DATA SYS INC | $762K |
MDYSPDR S&P MIDCAP 400 ETF TR | $762K |
—BLUE APRON HLDGS INC | $760K |
—INTRA CELLULAR THERAPIES INC | $760K |
—MESOBLAST LTD | $759K |
LLOEWS CORP | $759K |
—LIONS GATE ENTMNT CORP | $758K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $758K |
SYNASYNAPTICS INC | $758K |
—MGM GROWTH PPTYS LLC | $757K |
—YUMANITY THERAPEUTICS INC | $755K |
—KIMCO RLTY CORP | $754K |
BDXBECTON DICKINSON & CO | $754K |
CBATCBAK ENERGY TECHNOLOGY INC | $754K |
EBEVENTBRITE INC | $753K |
—JACOBS ENGR GROUP INC | $750K |
—AMPIO PHARMACEUTICALS INC | $749K |
GGALGRUPO FINANCIERO GALICIA S.A | $749K |
OREUROSISKO GOLD ROYALTIES LTD | $749K |
KRTXKARUNA THERAPEUTICS INC | $749K |
SDCCQSMILEDIRECTCLUB INC | $748K |
CRDFCARDIFF ONCOLOGY INC | $746K |
CYTKCYTOKINETICS INC | $746K |
ICLRICON PLC | $746K |
—REPUBLIC SVCS INC | $745K |
HTGCHERCULES CAPITAL INC | $744K |
—CONNS INC | $743K |
EXPIEXP WORLD HLDGS INC | $742K |
BBWBUILD-A-BEAR WORKSHOP INC | $742K |
PENNPENN NATL GAMING INC | $742K |
TREURTRILLIUM THERAPEUTICS INC | $741K |
—INTERSECT ENT INC | $741K |
VIRTVIRTU FINL INC | $741K |
—GRAN TIERRA ENERGY INC | $741K |
—HOLLYFRONTIER CORP | $741K |
—MIMECAST LTD | $740K |
—NIC INC | $740K |
SOGOGBPSOGOU INC | $740K |
SPYUBANK MONTREAL QUE | $740K |
—VISLINK TECHNOLOGIES INC | $740K |
XRAYDENTSPLY SIRONA INC | $740K |
HAMHARMONY GOLD MINING CO LTD | $739K |
ENTGENTEGRIS INC | $738K |
AMNAMN HEALTHCARE SVCS INC | $737K |
—ATLAS AIR WORLDWIDE HLDGS IN | $737K |
DSEURDRIVE SHACK INC | $735K |
—FACEBOOK INC | $735K |
CECELANESE CORP DEL | $734K |
—IDEXX LABS INC | $734K |
7SUSUMMIT MATLS INC | $734K |
CHEFCHEFS WHSE INC | $733K |
—SIRIUS XM HOLDINGS INC | $733K |
ERIIENERGY RECOVERY INC | $732K |
AVAVAEROVIRONMENT INC | $731K |
CYTKCYTOKINETICS INC | $730K |
—VBI VACCINES INC CDA | $730K |
RADEURRITE AID CORP | $730K |
KMXCARMAX INC | $730K |
—ALTIMETER GROWTH CORP | $728K |
MSGSMADISON SQUARE GRDN SPRT COR | $728K |
—BOINGO WIRELESS INC | $728K |
RWTREDWOOD TR INC | $727K |
—CITIC CAPITAL ACQUISITION CO | $726K |
—COMSTOCK RES INC | $726K |
TEN1TENNECO INC | $724K |
TMHCTAYLOR MORRISON HOME CORP | $724K |
NHINATIONAL HEALTH INVS INC | $723K |
KRPKIMBELL RTY PARTNERS LP | $723K |
—FSD PHARMA INC | $723K |
—WP CAREY INC | $722K |
CMBTEURONAV NV | $722K |
HSTHOST HOTELS & RESORTS INC | $721K |
—MEREDITH CORP | $721K |
—ACCOLADE INC | $721K |
KTKT CORP | $720K |
TROXTRONOX HOLDINGS PLC | $719K |
TSTENARIS S A | $719K |
ALDXALDEYRA THERAPEUTICS INC | $719K |
—DORMAN PRODS INC | $718K |
—IAA INC | $717K |
—STIFEL FINL CORP | $717K |