GROUP ONE TRADING LLC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$82.9M

Holdings

8,103

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (8,103 positions)

StockValue
DRIDARDEN RESTAURANTS INC
$12.1M
VISNCOMMSCOPE HLDG CO INC
$12.1M
COFCAPITAL ONE FINL CORP
$12.1M
KANSAS CITY SOUTHERN
$12.1M
VZVERIZON COMMUNICATIONS INC
$12.1M
MOSMOSAIC CO NEW
$12.0M
KBHKB HOME
$12.0M
MARMARRIOTT INTL INC NEW
$12.0M
RTXRAYTHEON TECHNOLOGIES CORP
$12.0M
SAPSAP SE
$11.9M
REDFIN CORP
$11.9M
PEPPEPSICO INC
$11.9M
NTNXNUTANIX INC
$11.9M
LOGILOGITECH INTL S A
$11.9M
MARATHON DIGITAL HOLDINGS IN
$11.8M
KIRKLAND LAKE GOLD LTD
$11.8M
PDDPINDUODUO INC
$11.8M
OPTUALTICE USA INC
$11.8M
HHYATT HOTELS CORP
$11.8M
CLOVCLOVER HEALTH INVESTMENTS CO
$11.7M
VROOM INC
$11.6M
CUBECUBESMART
$11.6M
SSYSSTRATASYS LTD
$11.6M
CWHCAMPING WORLD HLDGS INC
$11.5M
TEXAS INSTRS INC
$11.5M
LNWOSCIENTIFIC GAMES CORP
$11.5M
NOKNOKIA CORP
$11.5M
ARRIVAL GROUP
$11.4M
SRGSERITAGE GROWTH PPTYS
$11.4M
ERICERICSSON
$11.4M
UMCUNITED MICROELECTRONICS CORP
$11.4M
CHGGCHEGG INC
$11.4M
TMETENCENT MUSIC ENTMT GROUP
$11.4M
SHAKSHAKE SHACK INC
$11.4M
ZZILLOW GROUP INC
$11.4M
GPNGLOBAL PMTS INC
$11.4M
SWITCH INC
$11.4M
SIGSIGNET JEWELERS LIMITED
$11.3M
CSIQCANADIAN SOLAR INC
$11.3M
ESTCELASTIC N V
$11.3M
MPMP MATERIALS CORP
$11.3M
MDBMONGODB INC
$11.3M
CENTENNIAL RESOURCE DEV INC
$11.3M
TRITERRAS INC
$11.3M
MCDMCDONALDS CORP
$11.3M
BGSB & G FOODS INC NEW
$11.3M
BRKDDIREXION SHS ETF TR
$11.3M
AMERICAN WELL CORP
$11.3M
SRPTSAREPTA THERAPEUTICS INC
$11.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$11.2M
GDSGDS HLDGS LTD
$11.2M
AEMAGNICO EAGLE MINES LTD
$11.2M
YETIYETI HLDGS INC
$11.2M
BKRBAKER HUGHES COMPANY
$11.2M
TATTOOED CHEF INC
$11.2M
GRWGGROWGENERATION CORP
$11.2M
TDYTELEDYNE TECHNOLOGIES INC
$11.2M
EAELECTRONIC ARTS INC
$11.2M
BLNKBLINK CHARGING CO
$11.1M
CLOROX CO DEL
$11.1M
CENTENE CORP DEL
$11.1M
WALGREENS BOOTS ALLIANCE INC
$11.0M
PAYCPAYCOM SOFTWARE INC
$11.0M
WOOFPETCO HEALTH & WELLNESS CO I
$11.0M
QIAGEN NV
$11.0M
APOEURAPOLLO GLOBAL MGMT INC
$11.0M
DISCOVER FINL SVCS
$11.0M
ASANASANA INC
$10.9M
GNRCGENERAC HLDGS INC
$10.9M
MICROVISION INC DEL
$10.9M
ESTCELASTIC N V
$10.9M
ROOT INC
$10.9M
CMECME GROUP INC
$10.9M
CRNCCERENCE INC
$10.9M
TPRTAPESTRY INC
$10.8M
STLDSTEEL DYNAMICS INC
$10.8M
GRWGGROWGENERATION CORP
$10.8M
YETIYETI HLDGS INC
$10.8M
SIMOSILICON MOTION TECHNOLOGY CO
$10.8M
FRANCO NEV CORP
$10.8M
PPLPPL CORP
$10.7M
CPNGCOUPANG INC
$10.7M
RLXRLX TECHNOLOGY INC
$10.7M
CHWYCHEWY INC
$10.7M
RNGRINGCENTRAL INC
$10.7M
TDTORONTO DOMINION BK ONT
$10.7M
CICIGNA CORP NEW
$10.7M
DVNDEVON ENERGY CORP NEW
$10.6M
FUNCEDAR FAIR L P
$10.6M
MCKMCKESSON CORP
$10.6M
CAHCARDINAL HEALTH INC
$10.6M
WORLD WRESTLING ENTMT INC
$10.6M
ALTITUDE ACQUISITION CORP
$10.6M
DILLARDS INC
$10.6M
MARATHON OIL CORP
$10.6M
ROYAL BK CDA
$10.5M
KANSAS CITY SOUTHERN
$10.5M
VTRSVIATRIS INC
$10.5M
UUNITY SOFTWARE INC
$10.5M
LABORATORY CORP AMER HLDGS
$10.5M
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