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)
| Stock | Value |
|---|---|
—STRAIGHT PATH COMMUNICATNS I | $180K |
—FINISAR CORP | $179K |
JWNUSDNORDSTROM INC | $179K |
—VANGUARD NAT RES LLC | $179K |
—CLUBCORP HLDGS INC | $179K |
—LKQ CORP | $178K |
—DEVRY ED GROUP INC | $178K |
—AETERNA ZENTARIS INC | $177K |
—AMPIO PHARMACEUTICALS INC | $177K |
LOCOEL POLLO LOCO HLDGS INC | $177K |
—ONCOMED PHARMACEUTICALS INC | $176K |
FROFRONTLINE LTD | $176K |
MRSHMARSH & MCLENNAN COS INC | $176K |
LYVLIVE NATION ENTERTAINMENT IN | $176K |
—BROOKLINE BANCORP INC DEL | $176K |
—MAXIM INTEGRATED PRODS INC | $175K |
—OMNOVA SOLUTIONS INC | $175K |
BLDRBUILDERS FIRSTSOURCE INC | $174K |
BGSB & G FOODS INC NEW | $174K |
MXMAGNACHIP SEMICONDUCTOR CORP | $174K |
WSRWHITESTONE REIT | $173K |
—500 COM LTD | $173K |
—HEARTWARE INTL INC | $173K |
—BIOTELEMETRY INC | $173K |
RJFRAYMOND JAMES FINANCIAL INC | $173K |
ETNEATON CORP PLC | $173K |
NVONOVO-NORDISK A S | $172K |
ATSG*AIR TRANSPORT SERVICES GRP I | $172K |
SG7SAGE THERAPEUTICS INC | $172K |
EIXEDISON INTL | $171K |
—RACKSPACE HOSTING INC | $171K |
—GLOBAL PMTS INC | $171K |
—ZELTIQ AESTHETICS INC | $171K |
—PATTERN ENERGY GROUP INC | $170K |
LITELUMENTUM HLDGS INC | $169K |
—PACIFIC ETHANOL INC | $168K |
—SCRIPPS NETWORKS INTERACT IN | $168K |
—CANCER GENETICS INC | $168K |
—SCRIPPS NETWORKS INTERACT IN | $168K |
—TWO HBRS INVT CORP | $167K |
—RED HAT INC | $167K |
—KATE SPADE & CO | $167K |
—ENERPLUS CORP | $167K |
PSXPHILLIPS 66 | $167K |
—RETAILMENOT INC | $167K |
BMABANCO MACRO SA | $167K |
FGENEURFIBROGEN INC | $167K |
—FINANCIAL ENGINES INC | $166K |
—ENLINK MIDSTREAM PARTNERS LP | $166K |
—ANNALY CAP MGMT INC | $165K |
—BANK MONTREAL QUE | $165K |
—BOB EVANS FARMS INC | $165K |
—TRAVELCENTERS AMER LLC | $165K |
—HARMAN INTL INDS INC | $165K |
—PORTOLA PHARMACEUTICALS INC | $165K |
—ANAVEX LIFE SCIENCES CORP | $165K |
—XINYUAN REAL ESTATE CO LTD | $165K |
—ELLIE MAE INC | $165K |
EXKENDEAVOUR SILVER CORP | $164K |
—BB&T CORP | $164K |
—CABOT MICROELECTRONICS CORP | $164K |
HAINHAIN CELESTIAL GROUP INC | $164K |
—WADDELL & REED FINL INC | $164K |
ZIONZIONS BANCORPORATION | $164K |
TZOOTRAVELZOO INC | $164K |
NEWREURNEW RELIC INC | $163K |
NWSANEWS CORP NEW | $163K |
ARWRARROWHEAD PHARMACEUTICALS IN | $163K |
—WHOLE FOODS MKT INC | $163K |
—BOARDWALK PIPELINE PARTNERS | $162K |
—LION BIOTECHNOLOGIES INC | $162K |
HLFHERBALIFE LTD | $162K |
—ROWAN COMPANIES PLC | $162K |
—WESTERN ASSET MTG CAP CORP | $162K |
SYMCEURSYMANTEC CORP | $162K |
—MINDBODY INC | $161K |
—KONGZHONG CORP | $161K |
SONYSONY CORP | $161K |
CRTOCRITEO S A | $161K |
—CAMBREX CORP | $160K |
HRLHORMEL FOODS CORP | $160K |
—AAC HLDGS INC | $160K |
MCHPMICROCHIP TECHNOLOGY INC | $160K |
—ALDER BIOPHARMACEUTICALS INC | $160K |
COTYCOTY INC | $160K |
—WESTLAKE CHEM PARTNERS LP | $160K |
—COMPUTER SCIENCES CORP | $159K |
—NEW MTN FIN CORP | $159K |
—LAREDO PETROLEUM INC | $159K |
—APPROACH RESOURCES INC | $159K |
DHTDHT HOLDINGS INC | $158K |
NAVNAVISTAR INTL CORP NEW | $158K |
—MANITOWOC INC | $158K |
—ANAVEX LIFE SCIENCES CORP | $158K |
—FINANCIAL ENGINES INC | $158K |
—SILVER BAY RLTY TR CORP | $157K |
—XL GROUP PLC | $157K |
TLVGRUPO TELEVISA SA | $157K |
—DSW INC | $157K |
—APOLLO INVT CORP | $156K |