GROUP ONE TRADING LLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$8.5M

Holdings

4,616

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,616 positions)

StockValue
MCHPMICROCHIP TECHNOLOGY INC
$160K
COTYCOTY INC
$160K
AAC HLDGS INC
$160K
WESTLAKE CHEM PARTNERS LP
$160K
HRLHORMEL FOODS CORP
$160K
NEW MTN FIN CORP
$159K
APPROACH RESOURCES INC
$159K
LAREDO PETROLEUM INC
$159K
COMPUTER SCIENCES CORP
$159K
DHTDHT HOLDINGS INC
$158K
MANITOWOC INC
$158K
ANAVEX LIFE SCIENCES CORP
$158K
NAVNAVISTAR INTL CORP NEW
$158K
FINANCIAL ENGINES INC
$158K
DSW INC
$157K
TLVGRUPO TELEVISA SA
$157K
SILVER BAY RLTY TR CORP
$157K
XL GROUP PLC
$157K
BCEBCE INC
$156K
APOLLO INVT CORP
$156K
ASHFORD HOSPITALITY PRIME IN
$156K
FHIFEDERATED INVS INC PA
$155K
AMERICAN SUPERCONDUCTOR CORP
$155K
IDERA PHARMACEUTICALS INC
$155K
AVNTNAVIENT CORP
$154K
CUBECUBESMART
$154K
LYVLIVE NATION ENTERTAINMENT IN
$154K
SODASTREAM INTERNATIONAL LTD
$154K
PARATEK PHARMACEUTICALS INC
$153K
IXIA
$153K
AMAYA INC
$153K
NDLSNOODLES & CO
$153K
ALDER BIOPHARMACEUTICALS INC
$152K
CORNERSTONE ONDEMAND INC
$152K
APPROACH RESOURCES INC
$152K
ALEXION PHARMACEUTICALS INC
$152K
THCTENET HEALTHCARE CORP
$152K
FINISH LINE INC
$151K
ASHFORD HOSPITALITY PRIME IN
$151K
NEURODERM LTD
$151K
PENNYMAC MTG INVT TR
$151K
TMHCTAYLOR MORRISON HOME CORP
$150K
REGULUS THERAPEUTICS INC
$150K
NXSTNEXSTAR BROADCASTING GROUP I
$150K
BLDTOPBUILD CORP
$150K
RICHMONT MINES INC
$149K
OCEAN RIG UDW INC
$149K
VFCV F CORP
$148K
ALLERGAN PLC
$147K
OFGOFG BANCORP
$147K
SUPERVALU INC
$147K
NANTKWEST INC
$147K
BLDRBUILDERS FIRSTSOURCE INC
$147K
ATHMAUTOHOME INC
$147K
WESTPORT FUEL SYSTEMS INC
$146K
SCHWAB STRATEGIC TR
$146K
SAICSCIENCE APPLICATNS INTL CP N
$146K
PIER 1 IMPORTS INC
$146K
TIFFANY & CO NEW
$146K
EROS INTL PLC
$146K
RESOURCE AMERICA INC
$146K
BCOVUSDBRIGHTCOVE INC
$145K
RDNRADIAN GROUP INC
$145K
CALLON PETE CO DEL
$145K
BIIBBIOGEN INC
$145K
CSI COMPRESSCO LP
$145K
TRANSGLOBE ENERGY CORP
$144K
ANAVEX LIFE SCIENCES CORP
$144K
APIGEE CORP
$144K
THCTENET HEALTHCARE CORP
$143K
LION BIOTECHNOLOGIES INC
$143K
GENERAL MLS INC
$143K
AMHAMERICAN HOMES 4 RENT
$143K
SYYSYSCO CORP
$142K
NCLHNORWEGIAN CRUISE LINE HLDGS
$142K
PENNPENN NATL GAMING INC
$142K
SHAKSHAKE SHACK INC
$142K
ARLPALLIANCE RES PARTNER L P
$142K
ROCKGIBRALTAR INDS INC
$142K
EBSEMERGENT BIOSOLUTIONS INC
$141K
NEWLINK GENETICS CORP
$141K
MICROVISION INC DEL
$141K
TZOOTRAVELZOO INC
$140K
LINEAR TECHNOLOGY CORP
$140K
BOOZ ALLEN HAMILTON HLDG COR
$139K
NEW YORK REIT INC
$139K
AMPLIFY SNACK BRANDS
$139K
IDCCINTERDIGITAL INC
$139K
PBCTEURPEOPLES UNITED FINANCIAL INC
$139K
PORTOLA PHARMACEUTICALS INC
$139K
B/E AEROSPACE INC
$139K
PAGPENSKE AUTOMOTIVE GRP INC
$138K
RUBICON PROJ INC
$138K
PIER 1 IMPORTS INC
$138K
ATIALLEGHENY TECHNOLOGIES INC
$138K
ACHCACADIA HEALTHCARE COMPANY IN
$138K
CVR REFNG LP
$137K
RDNTRADNET INC
$137K
AMERICA FIRST MULTIFAMILY IN
$137K
BANK NEW YORK MELLON CORP
$136K
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