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 |
|---|---|
—APOLLO INVT CORP | $156K |
BCEBCE INC | $156K |
FHIFEDERATED INVS INC PA | $155K |
—AMERICAN SUPERCONDUCTOR CORP | $155K |
—IDERA PHARMACEUTICALS INC | $155K |
—SODASTREAM INTERNATIONAL LTD | $154K |
CUBECUBESMART | $154K |
LYVLIVE NATION ENTERTAINMENT IN | $154K |
AVNTNAVIENT CORP | $154K |
—AMAYA INC | $153K |
NDLSNOODLES & CO | $153K |
—IXIA | $153K |
—PARATEK PHARMACEUTICALS INC | $153K |
—APPROACH RESOURCES INC | $152K |
—CORNERSTONE ONDEMAND INC | $152K |
—ALDER BIOPHARMACEUTICALS INC | $152K |
—ALEXION PHARMACEUTICALS INC | $152K |
THCTENET HEALTHCARE CORP | $152K |
—FINISH LINE INC | $151K |
—NEURODERM LTD | $151K |
—PENNYMAC MTG INVT TR | $151K |
—ASHFORD HOSPITALITY PRIME IN | $151K |
—REGULUS THERAPEUTICS INC | $150K |
TMHCTAYLOR MORRISON HOME CORP | $150K |
NXSTNEXSTAR BROADCASTING GROUP I | $150K |
BLDTOPBUILD CORP | $150K |
—OCEAN RIG UDW INC | $149K |
—RICHMONT MINES INC | $149K |
VFCV F CORP | $148K |
—NANTKWEST INC | $147K |
—SUPERVALU INC | $147K |
OFGOFG BANCORP | $147K |
ATHMAUTOHOME INC | $147K |
BLDRBUILDERS FIRSTSOURCE INC | $147K |
—RESOURCE AMERICA INC | $146K |
—PIER 1 IMPORTS INC | $146K |
—SCHWAB STRATEGIC TR | $146K |
—TIFFANY & CO NEW | $146K |
—WESTPORT FUEL SYSTEMS INC | $146K |
—EROS INTL PLC | $146K |
SAICSCIENCE APPLICATNS INTL CP N | $146K |
RDNRADIAN GROUP INC | $145K |
—CSI COMPRESSCO LP | $145K |
BCOVUSDBRIGHTCOVE INC | $145K |
BIIBBIOGEN INC | $145K |
—CALLON PETE CO DEL | $145K |
—ANAVEX LIFE SCIENCES CORP | $144K |
—APIGEE CORP | $144K |
—TRANSGLOBE ENERGY CORP | $144K |
AMHAMERICAN HOMES 4 RENT | $143K |
—GENERAL MLS INC | $143K |
—LION BIOTECHNOLOGIES INC | $143K |
THCTENET HEALTHCARE CORP | $143K |
ARLPALLIANCE RES PARTNER L P | $142K |
ROCKGIBRALTAR INDS INC | $142K |
SYYSYSCO CORP | $142K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $142K |
SHAKSHAKE SHACK INC | $142K |
PENNPENN NATL GAMING INC | $142K |
—MICROVISION INC DEL | $141K |
—NEWLINK GENETICS CORP | $141K |
EBSEMERGENT BIOSOLUTIONS INC | $141K |
—LINEAR TECHNOLOGY CORP | $140K |
TZOOTRAVELZOO INC | $140K |
—B/E AEROSPACE INC | $139K |
—PORTOLA PHARMACEUTICALS INC | $139K |
IDCCINTERDIGITAL INC | $139K |
—AMPLIFY SNACK BRANDS | $139K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $139K |
—BOOZ ALLEN HAMILTON HLDG COR | $139K |
—NEW YORK REIT INC | $139K |
ATIALLEGHENY TECHNOLOGIES INC | $138K |
—RUBICON PROJ INC | $138K |
ACHCACADIA HEALTHCARE COMPANY IN | $138K |
—PIER 1 IMPORTS INC | $138K |
PAGPENSKE AUTOMOTIVE GRP INC | $138K |
RDNTRADNET INC | $137K |
—AMERICA FIRST MULTIFAMILY IN | $137K |
—CVR REFNG LP | $137K |
—BANK NEW YORK MELLON CORP | $136K |
—PEOPLES UNITED FINANCIAL INC | $136K |
—COLFAX CORP | $135K |
CMTLCOMTECH TELECOMMUNICATIONS C | $135K |
—ALLIANT ENERGY CORP | $135K |
—CROSS CTRY HEALTHCARE INC | $135K |
—VCA INC | $135K |
—SANDRIDGE PERMIAN TR | $134K |
TRQEURTURQUOISE HILL RES LTD | $134K |
UNMUNUM GROUP | $134K |
—FEDERAL MOGUL HOLDINGS CORP | $133K |
—INC RESH HLDGS INC | $133K |
MASMASCO CORP | $133K |
—VASCO DATA SEC INTL INC | $133K |
ACMAECOM | $133K |
—SONIC CORP | $133K |
TOLTOLL BROTHERS INC | $132K |
—AGL RES INC | $132K |
MAMASTERCARD INC | $132K |
—OHR PHARMACEUTICAL INC | $132K |
—MANNKIND CORP | $131K |