GROUP ONE TRADING LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$8.5B
Holdings
4,616
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,616 positions)
| Stock | Value |
|---|---|
—EXAMWORKS GROUP INC | $366.0M |
—ORGANOVO HLDGS INC | $365.0M |
ULTAULTA SALON COSMETCS & FRAG I | $365.0M |
PC6APETROCHINA CO LTD | $365.0M |
—NATIONSTAR MTG HLDGS INC | $365.0M |
—CYNOSURE INC | $365.0M |
BCEBCE INC | $364.0M |
ERIIENERGY RECOVERY INC | $363.0M |
LAZLAZARD LTD | $363.0M |
—SAGE THERAPEUTICS INC | $362.0M |
USACUSA COMPRESSION PARTNERS LP | $361.0M |
CMECME GROUP INC | $360.0M |
—MCDERMOTT INTL INC | $360.0M |
—TERRAVIA HLDGS INC | $360.0M |
—BP PRUDHOE BAY RTY TR | $359.0M |
—TECH DATA CORP | $359.0M |
—ZAYO GROUP HLDGS INC | $358.0M |
—MEDALLION FINL CORP | $358.0M |
AMHAMERICAN HOMES 4 RENT | $358.0M |
—ACHILLION PHARMACEUTICALS IN | $356.0M |
MDTMEDTRONIC PLC | $356.0M |
—AIR PRODS & CHEMS INC | $355.0M |
—DIEBOLD INC | $355.0M |
—INTERSIL CORP | $355.0M |
—HARTFORD FINL SVCS GROUP INC | $355.0M |
—COLFAX CORP | $355.0M |
—ASTORIA FINL CORP | $354.0M |
—CONNS INC | $354.0M |
—MANULIFE FINL CORP | $354.0M |
RDWRRADWARE LTD | $354.0M |
—STRAIGHT PATH COMMUNICATNS I | $353.0M |
—MAG SILVER CORP | $353.0M |
—ADURO BIOTECH INC | $351.0M |
—FIRST NIAGARA FINL GP INC | $350.0M |
—ALEXION PHARMACEUTICALS INC | $350.0M |
—NEWFIELD EXPL CO | $350.0M |
—ALASKA AIR GROUP INC | $350.0M |
—SPECTRA ENERGY PARTNERS LP | $349.0M |
SDRLSEADRILL LIMITED | $349.0M |
MEOHMETHANEX CORP | $349.0M |
BOXBOX INC | $348.0M |
EDRENDEAVOUR SILVER CORP | $348.0M |
IMGIAMGOLD CORP | $348.0M |
—SUNPOWER CORP | $347.0M |
—PDC ENERGY INC | $346.0M |
—AMERICAN WTR WKS CO INC NEW | $346.0M |
HESHESS CORP | $345.0M |
—AMPIO PHARMACEUTICALS INC | $345.0M |
—CALATLANTIC GROUP INC | $345.0M |
—QLIK TECHNOLOGIES INC | $343.0M |
—GRAMERCY PPTY TR | $343.0M |
CNKCINEMARK HOLDINGS INC | $343.0M |
LXRXLEXICON PHARMACEUTICALS INC | $342.0M |
—REALOGY HLDGS CORP | $342.0M |
—AXIALL CORP | $342.0M |
SANDSANDSTORM GOLD LTD | $341.0M |
VCYTVERACYTE INC | $340.0M |
—HORTONWORKS INC | $339.0M |
—WORLD WRESTLING ENTMT INC | $339.0M |
—OCH ZIFF CAP MGMT GROUP | $339.0M |
—MERIDIAN BIOSCIENCE INC | $337.0M |
—INTERPUBLIC GROUP COS INC | $337.0M |
—BIG LOTS INC | $336.0M |
—ITT EDUCATIONAL SERVICES INC | $336.0M |
CAGCONAGRA FOODS INC | $335.0M |
PTCTPTC THERAPEUTICS INC | $334.0M |
—PNC FINL SVCS GROUP INC | $334.0M |
SYNASYNAPTICS INC | $333.0M |
—COSAN LTD | $333.0M |
TXTTEXTRON INC | $333.0M |
—ARM HLDGS PLC | $332.0M |
—NEW RELIC INC | $332.0M |
T77LENDINGTREE INC NEW | $331.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $331.0M |
BXPBOSTON PROPERTIES INC | $330.0M |
—BROOKFIELD INFRAST PARTNERS | $330.0M |
ORANYORANGE | $330.0M |
—WILLIAMS PARTNERS L P NEW | $330.0M |
—CIT GROUP INC | $329.0M |
—GLADSTONE CAPITAL CORP | $329.0M |
—PACIFIC ETHANOL INC | $328.0M |
TJXTJX COS INC NEW | $328.0M |
PGRPROGRESSIVE CORP OHIO | $328.0M |
—RICE ENERGY INC | $328.0M |
HBANHUNTINGTON BANCSHARES INC | $328.0M |
—JUNIPER NETWORKS INC | $328.0M |
—EXCO RESOURCES INC | $328.0M |
—BARRACUDA NETWORKS INC | $327.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $326.0M |
—FINISAR CORP | $326.0M |
SIVBEURSVB FINL GROUP | $326.0M |
AKBAAKEBIA THERAPEUTICS INC | $325.0M |
SYYSYSCO CORP | $325.0M |
—ISHARES GOLD TRUST | $325.0M |
—GULFPORT ENERGY CORP | $325.0M |
—CASH AMER INTL INC | $324.0M |
CLNECLEAN ENERGY FUELS CORP | $324.0M |
CLFDCLEARFIELD INC | $324.0M |
HHYATT HOTELS CORP | $323.0M |
—OCEAN RIG UDW INC | $323.0M |