GROUP ONE TRADING LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$21.7M
Holdings
5,779
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,779 positions)
| Stock | Value |
|---|---|
—OWENS & MINOR INC NEW | $597K |
—QTS RLTY TR INC | $596K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $595K |
STWDSTARWOOD PPTY TR INC | $595K |
—SMITH MICRO SOFTWARE INC | $593K |
—WORTHINGTON INDS INC | $593K |
AVXLANAVEX LIFE SCIENCES CORP | $592K |
SSLSASOL LTD | $591K |
ABALLIANCEBERNSTEIN HLDG L P | $590K |
—HAWAIIAN HOLDINGS INC | $590K |
ANFABERCROMBIE & FITCH CO | $590K |
PNCPNC FINL SVCS GROUP INC | $589K |
—ASCENA RETAIL GROUP INC | $589K |
KEYSKEYSIGHT TECHNOLOGIES INC | $588K |
CDNACAREDX INC | $588K |
SUNSUNOCO LP/SUNOCO FIN CORP | $587K |
SAVACASSAVA SCIENCES INC | $587K |
BJBJS WHSL CLUB HLDGS INC | $586K |
MFS1EURWELBILT INC | $586K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $586K |
MLMMARTIN MARIETTA MATLS INC | $585K |
SFLSFL CORPORATION LTD | $585K |
CMCANADIAN IMP BK COMM | $583K |
BNTXBIONTECH SE | $583K |
CFRCULLEN FROST BANKERS INC | $583K |
—COMMSCOPE HLDG CO INC | $582K |
—LAKELAND INDS INC | $581K |
—ATHENE HLDG LTD | $580K |
—ENABLE MIDSTREAM PARTNERS LP | $579K |
—TREEHOUSE FOODS INC | $578K |
STAASTAAR SURGICAL CO | $578K |
NVTNVENT ELECTRIC PLC | $577K |
MTGMGIC INVT CORP WIS | $577K |
KRNTKORNIT DIGITAL LTD | $577K |
—TATA MTRS LTD | $575K |
PAAPLAINS ALL AMERN PIPELINE L | $575K |
—QIWI PLC | $575K |
PANWPALO ALTO NETWORKS INC | $574K |
—RADIUS HEALTH INC | $574K |
—GLOBUS MED INC | $573K |
TREXTREX CO INC | $572K |
—FIRST REP BK SAN FRANCISCO C | $572K |
—ATHERSYS INC NEW | $572K |
WBWEIBO CORP | $572K |
TSAACI WORLDWIDE INC | $572K |
WINGWINGSTOP INC | $571K |
HASHASBRO INC | $570K |
—BEACON ROOFING SUPPLY INC | $570K |
REGREGENCY CTRS CORP | $569K |
XPELXPEL INC | $569K |
LEALEAR CORP | $567K |
—CATASYS INC | $567K |
TPRTAPESTRY INC | $565K |
—AMAG PHARMACEUTICALS INC | $563K |
ACHCACADIA HEALTHCARE COMPANY IN | $563K |
LCLENDINGCLUB CORP | $562K |
SKAASKECHERS U S A INC | $562K |
CCKCROWN HLDGS INC | $560K |
GPKGRAPHIC PACKAGING HLDG CO | $560K |
NEWTNEWTEK BUSINESS SVCS CORP | $558K |
MGNXMACROGENICS INC | $558K |
VYXNCR CORP NEW | $557K |
AMCXAMC NETWORKS INC | $557K |
SEESEALED AIR CORP NEW | $555K |
LEGLEGGETT & PLATT INC | $555K |
HTTQUDIAN INC | $554K |
—ANAPLAN INC | $553K |
FSKFS KKR CAPITAL CORP | $553K |
TXTTEXTRON INC | $553K |
CARSCARS COM INC | $552K |
ABRARBOR RLTY TR INC | $550K |
SNPSSYNOPSYS INC | $550K |
ALKSALKERMES PLC | $549K |
—DENNYS CORP | $549K |
RDNRADIAN GROUP INC | $548K |
—TOWNEBANK PORTSMOUTH VA | $548K |
—AVAYA HLDGS CORP | $548K |
—PPD INC | $547K |
NGGNATIONAL GRID PLC | $547K |
WWEUSDWORLD WRESTLING ENTMT INC | $545K |
—KELLOGG CO | $542K |
VKTXVIKING THERAPEUTICS INC | $542K |
PVHPVH CORPORATION | $541K |
LNGCHENIERE ENERGY INC | $541K |
—AVALONBAY CMNTYS INC | $541K |
—HOLLYFRONTIER CORP | $540K |
APPSDIGITAL TURBINE INC | $539K |
PFSIPENNYMAC FINL SVCS INC NEW | $539K |
—NV5 GLOBAL INC | $539K |
EXTREXTREME NETWORKS INC | $539K |
—WESTERN ASSET MTG CAP CORP | $538K |
FBPFIRST BANCORP P R | $538K |
CXWCORECIVIC INC | $537K |
ATDALLEGHENY TECHNOLOGIES INC | $536K |
—MESOBLAST LTD | $535K |
—SOUTHWESTERN ENERGY CO | $535K |
CRTOCRITEO S A | $533K |
—LIVENT CORP | $533K |
BNSBANK NOVA SCOTIA B C | $532K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $531K |