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)
| Stock | Value |
|---|---|
—COMPUTER SCIENCES CORP | $266K |
—ALCOBRA LTD | $266K |
—COTT CORP QUE | $266K |
—AGNICO EAGLE MINES LTD | $265K |
—STARZ | $265K |
—APPROACH RESOURCES INC | $265K |
—COBALT INTL ENERGY INC | $264K |
—PARATEK PHARMACEUTICALS INC | $263K |
LGIHLGI HOMES INC | $262K |
—WINDSTREAM HLDGS INC | $262K |
—JAMBA INC | $262K |
PRUPRUDENTIAL FINL INC | $261K |
SIMOSILICON MOTION TECHNOLOGY CO | $259K |
COFCAPITAL ONE FINL CORP | $259K |
ANAUTONATION INC | $258K |
PCGPG&E CORP | $257K |
—DIAMOND OFFSHORE DRILLING IN | $257K |
VODVODAFONE GROUP PLC NEW | $256K |
—BLUCORA INC | $256K |
—BARRACUDA NETWORKS INC | $255K |
—BLUE NILE INC | $255K |
—ZELTIQ AESTHETICS INC | $255K |
—EXA CORP | $254K |
MYGNMYRIAD GENETICS INC | $254K |
SBUXSTARBUCKS CORP | $254K |
EIXEDISON INTL | $253K |
—ATLAS AIR WORLDWIDE HLDGS IN | $253K |
—NIMBLE STORAGE INC | $253K |
—BANCO BRADESCO S A | $253K |
—BOOZ ALLEN HAMILTON HLDG COR | $253K |
—UNIVERSAL INS HLDGS INC | $252K |
OFGOFG BANCORP | $251K |
—PENNYMAC MTG INVT TR | $251K |
RDIREADING INTERNATIONAL INC | $251K |
—ANAVEX LIFE SCIENCES CORP | $251K |
—IDERA PHARMACEUTICALS INC | $250K |
BCRXBIOCRYST PHARMACEUTICALS | $249K |
CANETEUCRIUM COMMODITY TR | $248K |
ONON SEMICONDUCTOR CORP | $248K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $248K |
PBFPBF ENERGY INC | $247K |
SASEABRIDGE GOLD INC | $247K |
—TOBIRA THERAPEUTICS INC | $246K |
DXCMDEXCOM INC | $245K |
CYTKCYTOKINETICS INC | $245K |
—FLOTEK INDS INC DEL | $244K |
—VONAGE HLDGS CORP | $244K |
MAMASTERCARD INCORPORATED | $244K |
—ENERPLUS CORP | $243K |
BVNCOMPANIA DE MINAS BUENAVENTU | $243K |
—SUNESIS PHARMACEUTICALS INC | $243K |
PSXPHILLIPS 66 | $242K |
BDNBRANDYWINE RLTY TR | $242K |
INGMINGRAM MICRO INC | $242K |
—LUMOS NETWORKS CORP | $242K |
—NEW YORK MTG TR INC | $241K |
CLFDCLEARFIELD INC | $241K |
—INSYS THERAPEUTICS INC NEW | $241K |
—TALLGRASS ENERGY GP LP | $241K |
—SPECTRA ENERGY PARTNERS LP | $240K |
JOYJOY GLOBAL INC | $240K |
SYYSYSCO CORP | $240K |
—IMPAX LABORATORIES INC | $239K |
—HAWAIIAN HOLDINGS INC | $238K |
CSXCSX CORP | $238K |
—DOMTAR CORP | $238K |
—ARRIS INTL INC | $238K |
NTCTNETSCOUT SYS INC | $237K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $237K |
UECURANIUM ENERGY CORP | $237K |
—FORTRESS BIOTECH INC | $237K |
—AMERIGAS PARTNERS L P | $237K |
—INTEVAC INC | $236K |
—STRAIGHT PATH COMMUNICATNS I | $236K |
—CALUMET SPECIALTY PRODS PTNR | $236K |
JNJJOHNSON & JOHNSON | $236K |
ERIIENERGY RECOVERY INC | $235K |
RFREGIONS FINL CORP NEW | $235K |
—CVR REFNG LP | $235K |
RYAMRAYONIER ADVANCED MATLS INC | $234K |
—MERRIMACK PHARMACEUTICALS IN | $234K |
—ENVISION HEALTHCARE HLDGS IN | $234K |
—QUALITY SYS INC | $233K |
—TENNECO INC | $233K |
FOSLFOSSIL GROUP INC | $233K |
—ALEXION PHARMACEUTICALS INC | $233K |
—EP ENERGY CORP | $232K |
—CHINA FIN ONLINE CO LTD | $232K |
INFYINFOSYS LTD | $232K |
OMFONEMAIN HLDGS INC | $232K |
—ISHARES GOLD TRUST | $231K |
—MERIDIAN BIOSCIENCE INC | $231K |
XYLXYLEM INC | $231K |
—U S CONCRETE INC | $230K |
—POWERSHARES DB CMDTY IDX TRA | $230K |
—HORTONWORKS INC | $230K |
AGQPROSHARES TR | $230K |
—GLOBUS MED INC | $230K |
HHYATT HOTELS CORP | $230K |
NVSNNOVARTIS A G | $229K |