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)
| Stock | Value |
|---|---|
—TCR2 THERAPEUTICS INC | $26K |
BKUBANKUNITED INC | $26K |
AFYAAFYA LTD | $26K |
ZYXIQZYNEX INC | $26K |
SFSTIFEL FINL CORP | $26K |
—DBV TECHNOLOGIES S A | $26K |
ASNDASCENDIS PHARMA A/S | $26K |
VNDAVANDA PHARMACEUTICALS INC | $26K |
DGIIDIGI INTL INC | $26K |
RDIREADING INTL INC | $26K |
—FIRSTMARK HORIZON ACQUISITIO | $26K |
—ABRAXAS PETE CORP | $26K |
ALGNALIGN TECHNOLOGY INC | $25K |
MELIMERCADOLIBRE INC | $25K |
—SYNCHRONOSS TECHNOLOGIES INC | $25K |
—QUANEX BLDG PRODS CORP | $25K |
AMRXAMNEAL PHARMACEUTICALS INC | $25K |
LELANDS END INC NEW | $25K |
—NEW MTN FIN CORP | $25K |
—CINCINNATI BELL INC NEW | $25K |
ZKINZK INTL GROUP CO LTD | $25K |
—STRONGBRIDGE BIOPHARMA PLC | $25K |
NTCOYNATURA &CO HLDG S A | $25K |
—EPIZYME INC | $25K |
REFRRESEARCH FRONTIERS INC | $25K |
—FORTRESS BIOTECH INC | $25K |
AXSAXIS CAP HLDGS LTD | $25K |
PNWPINNACLE WEST CAP CORP | $25K |
—GRITSTONE BIO INC | $25K |
CAJPYCANON INC | $25K |
—CADENCE BANCORPORATION | $25K |
OCXONCOCYTE CORP | $25K |
—NABRIVA THERAPEUTICS PLC | $25K |
AKXANSYS INC | $25K |
ENTXWENTERA BIO LTD | $25K |
BKNGBOOKING HOLDINGS INC | $25K |
VCYTVERACYTE INC | $24K |
SCHLSCHOLASTIC CORP | $24K |
—QUAKER CHEM CORP | $24K |
AVTAVNET INC | $24K |
ORANYORANGE | $24K |
KWRQUAKER CHEM CORP | $24K |
EGLXENTHUSIAST GAMING HLDGS INC | $24K |
TTEKTETRA TECH INC NEW | $24K |
—RECON TECHNOLOGY LTD | $24K |
QNSTQUINSTREET INC | $24K |
AVIRATEA PHARMACEUTICALS INC | $24K |
—RMG ACQUISITION CORP II | $24K |
GLBSGLOBUS MARITIME LIMITED NEW | $24K |
—ONE | $24K |
GOGROCERY OUTLET HLDG CORP | $24K |
OTTROTTER TAIL CORP | $24K |
MISTMILESTONE PHARMACEUTICALS IN | $24K |
TTEKTETRA TECH INC NEW | $24K |
PSNPARSONS CORP DEL | $24K |
—LUCIRA HEALTH INC | $24K |
TZOOTRAVELZOO | $24K |
—SHARPS COMPLIANCE CORP | $24K |
DNLIDENALI THERAPEUTICS INC | $24K |
—ALGONQUIN PWR UTILS CORP | $24K |
ASYSAMTECH SYS INC | $24K |
—PENN VA CORP | $24K |
SFSTIFEL FINL CORP | $24K |
—NEWAGE INC | $24K |
TKRTIMKEN CO | $24K |
BDTXBLACK DIAMOND THERAPEUTICS I | $23K |
—SOLENO THERAPEUTICS INC | $23K |
—CERECOR INC | $23K |
ORGSORGENESIS INC | $23K |
—OCEAN PWR TECHNOLOGIES INC | $23K |
—BROOKFIELD PPTY REIT INC | $23K |
SNDRSCHNEIDER NATIONAL INC | $23K |
—QTS RLTY TR INC | $23K |
—TUESDAY MORNING CORP | $23K |
WNCWABASH NATL CORP | $23K |
GGGGRACO INC | $23K |
—PENNANTPARK INVT CORP | $23K |
AMHAMERICAN HOMES 4 RENT | $23K |
—USA TRUCK INC | $23K |
VTSIVIRTRA INC | $23K |
COLDAMERICOLD RLTY TR | $23K |
TPICQTPI COMPOSITES INC | $23K |
—YUMANITY THERAPEUTICS INC | $23K |
CDXSCODEXIS INC | $23K |
—HYCROFT MINING HOLDING CORP | $22K |
—CHINA XD PLASTICS CO LTD | $22K |
—BANCO SANTANDER MEXICO SA | $22K |
HEPUSDHOLLY ENERGY PARTNERS L P | $22K |
—SPECTRUM PHARMACEUTICALS INC | $22K |
—DECARBONIZATION PLUS ACQU CO | $22K |
—GAMIDA CELL LTD | $22K |
VREXVAREX IMAGING CORP | $22K |
NMFCNEW MTN FIN CORP | $22K |
—LIPOCINE INC NEW | $22K |
OESXORION ENERGY SYS INC | $22K |
FTSFORTIS INC | $22K |
—REGULUS THERAPEUTICS INC | $22K |
—RUBIUS THERAPEUTICS INC | $22K |
RVSBRIVERVIEW BANCORP INC | $22K |
POSTPOST HLDGS INC | $22K |