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 |
|---|---|
IMKTAINGLES MKTS INC | $25K |
—UNITED STS GASOLINE FD LP | $25K |
KLICKULICKE & SOFFA INDS INC | $25K |
—NAVIDEA BIOPHARMACEUTICALS I | $25K |
VTEBVANGUARD TAX-MANAGED INTL FD | $25K |
TILEINTERFACE INC | $25K |
GKOSGLAUKOS CORP | $25K |
—CATCHMARK TIMBER TR INC | $25K |
—FRANCHISE GROUP INC | $25K |
—ADITX THERAPEUTICS INC | $25K |
—AURIS MEDICAL HOLDING LTD | $25K |
ALSNALLISON TRANSMISSION HLDGS I | $25K |
RCUSARCUS BIOSCIENCES INC | $25K |
—IMMUNOGEN INC | $24K |
TRTXTPG RE FIN TR INC | $24K |
SNDRSCHNEIDER NATIONAL INC | $24K |
UPLDUPLAND SOFTWARE INC | $24K |
—PRIMO WATER CORPORATION | $24K |
LEUCENTRUS ENERGY CORP | $24K |
MCFTMASTERCRAFT BOAT HLDGS INC | $24K |
—GLADSTONE LD CORP | $24K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $24K |
SYBXSYNLOGIC INC | $24K |
WERNWERNER ENTERPRISES INC | $24K |
—WESTERN ASSET MTG CAP CORP | $24K |
SUPVGRUPO SUPERVIELLE S.A. | $24K |
—NANTHEALTH INC | $24K |
MANUMANCHESTER UTD PLC NEW | $24K |
DMRCDIGIMARC CORP NEW | $24K |
CLLSCELLECTIS S A | $24K |
CPACOPA HOLDINGS SA | $24K |
—EVOQUA WATER TECHNOLOGIES CO | $24K |
LOVELOVESAC COMPANY | $24K |
EPRTESSENTIAL PPTYS RLTY TR INC | $23K |
CNICANADIAN NATL RY CO | $23K |
DESPDESPEGAR COM CORP | $23K |
—DRAGONEER GROWTH OPPORTUN CO | $23K |
SAIASAIA INC | $23K |
CDXSCODEXIS INC | $23K |
MORNMORNINGSTAR INC | $23K |
KODKODIAK SCIENCES INC | $23K |
RYAAYRYANAIR HOLDINGS PLC | $23K |
—GLADSTONE INVT CORP | $23K |
GOODGLADSTONE COMMERCIAL CORP | $23K |
—GREAT WESTN NATL BK PORTLAND | $23K |
UPBDRENT A CTR INC NEW | $23K |
HCATHEALTH CATALYST INC | $23K |
—CONSTELLATION PHARMCETICLS I | $23K |
PAGPENSKE AUTOMOTIVE GRP INC | $23K |
CPRXCATALYST PHARMACEUTICALS INC | $23K |
GPCGENUINE PARTS CO | $23K |
—GREENLANE HLDGS INC | $23K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $23K |
—SITE CTRS CORP | $23K |
—LANNET INC | $23K |
WNCWABASH NATL CORP | $23K |
—KIMBALL INTL INC | $22K |
—BOQII HLDG LTD | $22K |
LNTHLANTHEUS HLDGS INC | $22K |
QNCXCORTEXYME INC | $22K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $22K |
—REGULUS THERAPEUTICS INC | $22K |
—FERRO CORP | $22K |
—SERVICESOURCE INTL INC | $22K |
FTDRFRONTDOOR INC | $22K |
—AETERNA ZENTARIS INC | $22K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $22K |
NNVCNANOVIRICIDES INC | $22K |
SUNSUNOCO LP/SUNOCO FIN CORP | $22K |
—NEMAURA MED INC | $22K |
—NEOLEUKIN THERAPEUTICS INC | $22K |
SSLSASOL LTD | $22K |
CNTYCENTURY CASINOS INC | $22K |
DKLDELEK LOGISTICS PARTNERS LP | $22K |
REFRRESEARCH FRONTIERS INC | $22K |
IMV1EURIMV INC | $22K |
—TCR2 THERAPEUTICS INC | $22K |
—SPECTRUM PHARMACEUTICALS INC | $22K |
—HOOKIPA PHARMA INC | $22K |
CTSOCYTOSORBENTS CORP | $22K |
NOWSERVICENOW INC | $21K |
—UMH PPTYS INC | $21K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $21K |
TENTSAKOS ENERGY NAVIGATION LTD | $21K |
BLDTOPBUILD CORP | $21K |
TUSKMAMMOTH ENERGY SVCS INC | $21K |
—VERITIV CORP | $21K |
LFCRLANDEC CORP | $21K |
—CYCLERION THERAPEUTICS INC | $21K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $21K |
EBFENNIS INC | $21K |
—TEEKAY LNG PARTNERS L P | $21K |
IDNINTELLICHECK INC | $21K |
—ALGONQUIN PWR UTILS CORP | $21K |
—CTI BIOPHARMA CORP | $21K |
—REPAY HLDGS CORP | $21K |
SLGNSILGAN HOLDINGS INC | $21K |
—INVESTORS BANCORP INC NEW | $21K |
PPHMEURAVID BIOSERVICES INC | $21K |
MELIMERCADOLIBRE INC | $20K |