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)

StockValue
REDBALL ACQUISITION CORP
$16.6M
ADNTADIENT PLC
$16.6M
CVSCVS HEALTH CORP
$16.6M
LULULULULEMON ATHLETICA INC
$16.6M
JAZZJAZZ PHARMACEUTICALS PLC
$16.6M
ACM RESEARCH INC
$16.5M
NORDSTROM INC
$16.5M
MSFTMICROSOFT CORP
$16.5M
DDOGDATADOG INC
$16.5M
KSSKOHLS CORP
$16.5M
SANBANCO SANTANDER S.A.
$16.4M
TTETOTAL SE
$16.4M
SEAGATE TECHNOLOGY PLC
$16.4M
MOSMOSAIC CO NEW
$16.3M
COUPANG INC
$16.3M
PAYSAFE LIMITED
$16.3M
GRWGGROWGENERATION CORP
$16.3M
SLBSCHLUMBERGER LTD
$16.3M
APDAIR PRODS & CHEMS INC
$16.2M
CMCSACOMCAST CORP NEW
$16.2M
CHWYCHEWY INC
$16.2M
BBDBANCO BRADESCO S A
$16.2M
TMUST-MOBILE US INC
$16.1M
TSEMTOWER SEMICONDUCTOR LTD
$16.0M
MTARCELORMITTAL SA LUXEMBOURG
$16.0M
MMM3M CO
$16.0M
VZVERIZON COMMUNICATIONS INC
$16.0M
BEBLOOM ENERGY CORP
$16.0M
SRPTSAREPTA THERAPEUTICS INC
$15.9M
SUSUNCOR ENERGY INC NEW
$15.9M
NEW ORIENTAL ED & TECHNOLOGY
$15.8M
TIGRUP FINTECH HLDG LTD
$15.8M
AIC3 AI INC
$15.6M
JMIAJUMIA TECHNOLOGIES AG
$15.6M
SBUXSTARBUCKS CORP
$15.5M
AIC3 AI INC
$15.5M
AMTAMERICAN TOWER CORP NEW
$15.5M
TEVATEVA PHARMACEUTICAL INDS LTD
$15.5M
BBBYOVERSTOCK COM INC DEL
$15.5M
CBRECBRE GROUP INC
$15.4M
CLFCLEVELAND-CLIFFS INC NEW
$15.4M
STZCONSTELLATION BRANDS INC
$15.4M
ROCKET COS INC
$15.4M
SONOSONOS INC
$15.3M
MTDRMATADOR RES CO
$15.3M
BACBK OF AMERICA CORP
$15.3M
AJAX I
$15.3M
ZSZSCALER INC
$15.1M
SCHWSCHWAB CHARLES CORP
$15.1M
REDFIN CORP
$15.1M
EHTHEHEALTH INC
$15.0M
BMYBRISTOL-MYERS SQUIBB CO
$15.0M
GHGUARDANT HEALTH INC
$14.9M
ESTCELASTIC N V
$14.9M
AMC ENTMT HLDGS INC
$14.9M
HTHTHUAZHU GROUP LTD
$14.9M
BBBLACKBERRY LTD
$14.9M
NEENEXTERA ENERGY INC
$14.8M
ANTHEM INC
$14.8M
SYYSYSCO CORP
$14.8M
CREDIT SUISSE GROUP
$14.7M
QSQUANTUMSCAPE CORP
$14.7M
CVMCEL-SCI CORP
$14.7M
FEFIRSTENERGY CORP
$14.7M
ADSKAUTODESK INC
$14.7M
DBDEUTSCHE BANK A G
$14.7M
LCLENDINGCLUB CORP
$14.7M
MTCHMATCH GROUP INC NEW
$14.7M
MARMARRIOTT INTL INC NEW
$14.7M
SABRSABRE CORP
$14.7M
KRKROGER CO
$14.7M
SNOWSNOWFLAKE INC
$14.6M
METAFACEBOOK INC
$14.6M
USFDUS FOODS HLDG CORP
$14.6M
IAC INTERACTIVECORP NEW
$14.5M
BEKEKE HLDGS INC
$14.5M
BLNKBLINK CHARGING CO
$14.5M
SIGNATURE BK NEW YORK N Y
$14.5M
USOUNITED STS OIL FD LP
$14.4M
WORKHORSE GROUP INC
$14.4M
GLU MOBILE INC
$14.4M
BYNDBEYOND MEAT INC
$14.3M
AERAERCAP HOLDINGS NV
$14.3M
EXCEXELON CORP
$14.3M
ELVANTHEM INC
$14.3M
DBAINVESCO DB MULTI-SECTOR COMM
$14.2M
LMTLOCKHEED MARTIN CORP
$14.2M
TOLTOLL BROTHERS INC
$14.2M
LBEURL BRANDS INC
$14.2M
SANDERSON FARMS INC
$14.1M
DRIDARDEN RESTAURANTS INC
$14.1M
PRUPRUDENTIAL FINL INC
$14.1M
MGNIMAGNITE INC
$14.1M
STNGSCORPIO TANKERS INC
$14.1M
GPCGENUINE PARTS CO
$14.0M
BLMNBLOOMIN BRANDS INC
$14.0M
DOLLAR GEN CORP NEW
$14.0M
ECPGENCORE CAP GROUP INC
$14.0M
CLOROX CO DEL
$13.9M
BBBLACKBERRY LTD
$13.9M
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