GROUP ONE TRADING LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$9.2M

Holdings

4,531

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,531 positions)

StockValue
CAMBREX CORP
$347K
CARMIKE CINEMAS INC
$347K
ISHARES GOLD TRUST
$346K
COLFAX CORP
$346K
AMERICAN EXPRESS CO
$346K
FORTRESS INVESTMENT GROUP LL
$345K
IMGIAMGOLD CORP
$345K
BLOCK H & R INC
$345K
CAGCONAGRA FOODS INC
$344K
WWEUSDWORLD WRESTLING ENTMT INC
$343K
LIBERTY GLOBAL PLC
$342K
DARDARLING INGREDIENTS INC
$342K
IDCCINTERDIGITAL INC
$341K
SWCHFSIERRA WIRELESS INC
$341K
CDNSCADENCE DESIGN SYSTEM INC
$340K
SONIC CORP
$340K
FMCF M C CORP
$340K
AXTAAXALTA COATING SYS LTD
$339K
EEPENBRIDGE ENERGY PARTNERS L P
$339K
FIRST REP BK SAN FRANCISCO C
$339K
MPLXMPLX LP
$339K
BRBROADRIDGE FINL SOLUTIONS IN
$339K
FHNFIRST HORIZON NATL CORP
$338K
INSMINSMED INC
$338K
LIFELOCK INC
$338K
PRETIUM RES INC
$338K
CONCORDIA INTL CORP
$337K
ASTORIA FINL CORP
$337K
KANSAS CITY SOUTHERN
$336K
SEDGSOLAREDGE TECHNOLOGIES INC
$336K
GENERAL GROWTH PPTYS INC NEW
$336K
CHICOS FAS INC
$336K
NYMOX PHARMACEUTICAL CORP
$335K
TILE SHOP HLDGS INC
$334K
CLIRCLEARSIGN COMBUSTION CORP
$334K
GTYGETTY RLTY CORP NEW
$333K
CINCINNATI BELL INC NEW
$333K
UNFIUNITED NAT FOODS INC
$333K
CONCORDIA INTL CORP
$333K
MDXGMIMEDX GROUP INC
$332K
AMAYA INC
$332K
PVH CORP
$332K
DATATABLEAU SOFTWARE INC
$332K
MOBILE MINI INC
$332K
COBALT INTL ENERGY INC
$331K
ADEPTUS HEALTH INC
$331K
BIOTELEMETRY INC
$331K
KAPSTONE PAPER & PACKAGING C
$331K
VLYVALLEY NATL BANCORP
$331K
WDAYWORKDAY INC
$330K
RENREN INC
$330K
VEEVVEEVA SYS INC
$330K
REGULUS THERAPEUTICS INC
$330K
PBTPERMIAN BASIN RTY TR
$329K
GASLOG LTD
$329K
IMMUNOGEN INC
$329K
INTERCEPT PHARMACEUTICALS IN
$329K
CONCORDIA INTL CORP
$327K
FRONTIER COMMUNICATIONS CORP
$327K
ADEPTUS HEALTH INC
$327K
HCKTHACKETT GROUP INC
$327K
MAGICJACK VOCALTEC LTD
$326K
POWERSHARES DB CMDTY IDX TRA
$326K
EXONE CO
$326K
AMKOR TECHNOLOGY INC
$324K
BARNES & NOBLE INC
$322K
FAIRMOUNT SANTROL HLDGS INC
$322K
DOMINION DIAMOND CORP
$322K
SSNCSS&C TECHNOLOGIES HLDGS INC
$321K
CMCSACOMCAST CORP NEW
$321K
FIBROGEN INC
$321K
ANTHERA PHARMACEUTICALS INC
$320K
KEYKEYCORP NEW
$320K
BALL CORP
$320K
HHYATT HOTELS CORP
$320K
MXMAGNACHIP SEMICONDUCTOR CORP
$320K
DYNEGY INC NEW DEL
$318K
TWO HBRS INVT CORP
$317K
CTLEURCENTURYLINK INC
$317K
DKLDELEK LOGISTICS PARTNERS LP
$316K
GGENPACT LIMITED
$316K
MACQUARIE INFRASTRUCTURE COR
$316K
BOOZ ALLEN HAMILTON HLDG COR
$316K
VUZIVUZIX CORP
$315K
MYGNMYRIAD GENETICS INC
$315K
CRESTWOOD EQUITY PARTNERS LP
$315K
CALXCALIX INC
$315K
ARROW ELECTRS INC
$313K
LION BIOTECHNOLOGIES INC
$313K
VASCO DATA SEC INTL INC
$313K
MAXWELL TECHNOLOGIES INC
$313K
TERADATA CORP DEL
$313K
DEDEERE & CO
$312K
ANAVEX LIFE SCIENCES CORP
$310K
ZIONZIONS BANCORPORATION
$310K
BGC PARTNERS INC
$309K
CIACITIZENS INC
$309K
TRITON INTL LTD
$309K
USACUSA COMPRESSION PARTNERS LP
$308K
DONNELLEY R R & SONS CO
$308K
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