GROUP ONE TRADING LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$31.8B
Holdings
6,077
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,077 positions)
| Stock | Value |
|---|---|
QVCAUSDQURATE RETAIL INC | $477.0M |
—TOWNEBANK PORTSMOUTH VA | $477.0M |
—FSD PHARMA INC | $477.0M |
ZIONZIONS BANCORPORATION N A | $476.0M |
BANDBANDWIDTH INC | $476.0M |
ROSTROSS STORES INC | $476.0M |
—CDK GLOBAL INC | $475.0M |
—MATADOR RES CO | $475.0M |
—XERIS PHARMACEUTICALS INC | $474.0M |
XBITXBIOTECH INC | $474.0M |
—MACQUARIE INFRASTRUCTURE COR | $473.0M |
LBTYBLIBERTY GLOBAL PLC | $472.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $471.0M |
SOHUSOHU COM LTD | $471.0M |
HSICHENRY SCHEIN INC | $470.0M |
—SOCIAL CAP HDOSPHIA HLDG CO | $469.0M |
HQYHEALTHEQUITY INC | $469.0M |
—VBI VACCINES INC | $469.0M |
—HAWAIIAN HOLDINGS INC | $469.0M |
DLTRDOLLAR TREE INC | $466.0M |
SAFESAFEHOLD INC | $466.0M |
BNSBANK NOVA SCOTIA B C | $465.0M |
—CYMABAY THERAPEUTICS INC | $463.0M |
NTLAINTELLIA THERAPEUTICS INC | $463.0M |
LCLENDINGCLUB CORP | $460.0M |
—SINA CORP | $460.0M |
—MYOVANT SCIENCES LTD | $459.0M |
—VERASTEM INC | $459.0M |
RLMDRELMADA THERAPEUTICS INC | $459.0M |
ADNTADIENT PLC | $459.0M |
ZYXIQZYNEX INC | $458.0M |
FRPTFRESHPET INC | $456.0M |
—FIDUS INVT CORP | $456.0M |
—PARATEK PHARMACEUTICALS INC | $456.0M |
TXNTEXAS INSTRS INC | $456.0M |
NERVGBPMINERVA NEUROSCIENCES INC | $455.0M |
INMDINMODE LTD | $455.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $454.0M |
CAMTCAMTEK LTD | $454.0M |
—PING IDENTITY HLDG CORP | $453.0M |
LAURLAUREATE EDUCATION INC | $453.0M |
STLDSTEEL DYNAMICS INC | $453.0M |
—FIREEYE INC | $452.0M |
—EROS STX GLOBAL CORPORATION | $452.0M |
AMCXAMC NETWORKS INC | $452.0M |
RJFRAYMOND JAMES FINL INC | $451.0M |
—GLOBAL MED REIT INC | $450.0M |
MNSTMONSTER BEVERAGE CORP NEW | $449.0M |
—BLUE APRON HLDGS INC | $449.0M |
LAURLAUREATE EDUCATION INC | $448.0M |
NTAPNETAPP INC | $448.0M |
—PAMPA ENERGIA S A | $447.0M |
BBYBEST BUY INC | $446.0M |
—JUST ENERGY GROUP INC | $446.0M |
WEXWEX INC | $445.0M |
—T2 BIOSYSTEMS INC | $444.0M |
—TACTILE SYS TECHNOLOGY INC | $443.0M |
N1KNEWAGE INC | $443.0M |
PFGCPERFORMANCE FOOD GROUP CO | $443.0M |
VIRVIR BIOTECHNOLOGY INC | $443.0M |
ATRCATRICURE INC | $443.0M |
CMRCBIGCOMMERCE HLDGS INC | $443.0M |
MTHMERITAGE HOMES CORP | $442.0M |
EWAISHARES INC | $441.0M |
JBTMJOHN BEAN TECHNOLOGIES CORP | $441.0M |
JMIAJUMIA TECHNOLOGIES AG | $440.0M |
—DOLLAR GEN CORP NEW | $440.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $440.0M |
ENTGENTEGRIS INC | $439.0M |
SLG2EURSL GREEN RLTY CORP | $439.0M |
—HIBBETT SPORTS INC | $439.0M |
CYTKCYTOKINETICS INC | $437.0M |
—SILK RD MED INC | $437.0M |
—CUBIC CORP | $436.0M |
CGNXCOGNEX CORP | $436.0M |
MGNXMACROGENICS INC | $436.0M |
PAYCPAYCOM SOFTWARE INC | $436.0M |
—MYOKARDIA INC | $436.0M |
—AMERICAN WTR WKS CO INC NEW | $435.0M |
ALTALTIMMUNE INC | $434.0M |
MNKDMANNKIND CORP | $434.0M |
MELIMERCADOLIBRE INC | $433.0M |
SLQTSELECTQUOTE INC | $433.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $432.0M |
DTDYNATRACE INC | $432.0M |
OIO-I GLASS INC | $432.0M |
PSAPUBLIC STORAGE | $431.0M |
MIDDMIDDLEBY CORP | $431.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $430.0M |
—CALLON PETE CO DEL | $430.0M |
—REPAY HLDGS CORP | $430.0M |
CXWCORECIVIC INC | $429.0M |
—SEAGATE TECHNOLOGY PLC | $429.0M |
APPSDIGITAL TURBINE INC | $429.0M |
ZIONZIONS BANCORPORATION N A | $427.0M |
UBSUBS GROUP AG | $427.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $425.0M |
—MONTAGE RES CORP | $425.0M |
BJRIBJS RESTAURANTS INC | $424.0M |
—ZYMEWORKS INC | $424.0M |