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 |
|---|---|
BPFHBOSTON PRIVATE FINL HLDGS IN | $6K |
AHHARMADA HOFFLER PPTYS INC | $6K |
PBYIPUMA BIOTECHNOLOGY INC | $6K |
FCPTFOUR CORNERS PPTY TR INC | $6K |
TCBITEXAS CAP BANCSHARES INC | $6K |
DCIDONALDSON INC | $6K |
—CALAMP CORP | $6K |
PTVEPACTIV EVERGREEN INC | $6K |
WKCWORLD FUEL SVCS CORP | $6K |
LMATLEMAITRE VASCULAR INC | $6K |
PEGAPEGASYSTEMS INC | $6K |
QTRXQUANTERIX CORP | $6K |
—PERFORMANT FINL CORP | $6K |
QTRXQUANTERIX CORP | $6K |
AOSSMITH A O CORP | $6K |
TFSLTFS FINL CORP | $6K |
—BAUDAX BIO INC | $6K |
—NORTH AMERN CONSTR GROUP LTD | $6K |
ARESARES MANAGEMENT CORPORATION | $6K |
ECECOPETROL S A | $6K |
—MOLECULAR TEMPLATES INC | $6K |
SMMTSUMMIT THERAPEUTICS INC | $6K |
—PHASEBIO PHARMACEUTICALS INC | $6K |
AHCOADAPTHEALTH CORP | $5K |
PRAPROASSURANCE CORP | $5K |
—ESSENTIAL PPTYS RLTY TR INC | $5K |
BRSPBRIGHTSPIRE CAPITAL INC | $5K |
GOODGLADSTONE COMMERCIAL CORP | $5K |
FULTPFULTON FINL CORP PA | $5K |
CYDCHINA YUCHAI INTL LTD | $5K |
FENCFENNEC PHARMACEUTICALS INC | $5K |
BWINBRP GROUP INC | $5K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $5K |
VRTVERTIV HOLDINGS CO | $5K |
NHTCNATURAL HEALTH TRENDS CORP | $5K |
—AKERO THERAPEUTICS INC | $5K |
—QUANTUM CORP | $5K |
—TRICIDA INC | $5K |
PDSBPDS BIOTECHNOLOGY CORP | $5K |
DMACDIAMEDICA THERAPEUTICS INC | $5K |
MRNS*MARINUS PHARMACEUTICALS INC | $5K |
BKEBUCKLE INC | $5K |
—LANDMARK INFRASTRCTUR PARTR | $5K |
AYTUAYTU BIOPHARMA INC | $5K |
—ACER THERAPEUTICS INC | $5K |
TCONTRACON PHARMACEUTICALS INC | $5K |
OUNZVANECK MERK GOLD TR | $5K |
LXPLEXINGTON REALTY TRUST | $5K |
—AVID BIOSERVICES INC | $5K |
—BELLICUM PHARMACEUTICALS INC | $5K |
RPAYREPAY HLDGS CORP | $5K |
FMTXFORMA THERAPEUTICS HLDGS INC | $5K |
SBOWEURSILVERBOW RES INC | $5K |
SLPSIMULATIONS PLUS INC | $5K |
CMTLCOMTECH TELECOMMUNICATIONS C | $5K |
SMHISEACOR MARINE HLDGS INC | $5K |
—FG NEW AMER ACQUISITION CORP | $5K |
—JUPAI HLDGS LTD | $5K |
FFTYINNOVATOR ETFS TR | $5K |
BSBRBANCO SANTANDER BRASIL S A | $5K |
LINCLINCOLN EDL SVCS CORP | $5K |
RYAAYRYANAIR HOLDINGS PLC | $5K |
THFFFIRST FINL BANCORP OH | $5K |
—PORTLAND GEN ELEC CO | $5K |
STXSSTEREOTAXIS INC | $5K |
ABCBAMERIS BANCORP | $5K |
CRCCALIFORNIA RES CORP | $5K |
BSETBASSETT FURNITURE INDS INC | $5K |
GTXGARRETT MOTION INC | $5K |
CDXSCODEXIS INC | $5K |
ESIELEMENT SOLUTIONS INC | $5K |
GGENPACT LIMITED | $5K |
AJXGREAT AJAX CORP | $5K |
TXNMPNM RES INC | $5K |
—SYNLOGIC INC | $5K |
—STEEL CONNECT INC | $5K |
—RECRO PHARMA INC | $5K |
IVCUSDINVACARE CORP | $5K |
ADCTADC THERAPEUTICS SA | $5K |
CDXSCODEXIS INC | $5K |
GBDCGOLUB CAP BDC INC | $5K |
ARCOARCOS DORADOS HOLDINGS INC | $5K |
—NATUS MED INC DEL | $5K |
—GLOBAL BLUE GROUP HOLDING AG | $5K |
MVOMV OIL TR | $5K |
NFGNATIONAL FUEL GAS CO | $5K |
—SVB FINANCIAL GROUP | $5K |
CIOCITY OFFICE REIT INC | $4K |
FORMFORMFACTOR INC | $4K |
KRGKITE RLTY GROUP TR | $4K |
KROKRONOS WORLDWIDE INC | $4K |
—PRECIPIO INC | $4K |
—EDGEWELL PERS CARE CO | $4K |
—GOLDEN ENTMT INC | $4K |
ELANELANCO ANIMAL HEALTH INC | $4K |
—DUN & BRADSTREET HLDGS INC | $4K |
WERNWERNER ENTERPRISES INC | $4K |
MOVMOVADO GROUP INC | $4K |
—PHASEBIO PHARMACEUTICALS INC | $4K |
—ALASKA COMMUNICATIONS SYS GR | $4K |