GROUP ONE TRADING LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$14.7M
Holdings
5,086
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (5,086 positions)
| Stock | Value |
|---|---|
KOPNKOPIN CORP | $1.0M |
—NXT ID INC | $1.0M |
—TITAN PHARMACEUTICALS INC DE | $1.0M |
UNPUNION PACIFIC CORP | $997K |
—OFFICE PPTYS INCOME TR | $996K |
LEVILEVI STRAUSS & CO NEW | $992K |
PBYIPUMA BIOTECHNOLOGY INC | $992K |
—MONTAGE RES CORP | $992K |
PBIPITNEY BOWES INC | $991K |
DCHAMERICAN AXLE & MFG HLDGS IN | $991K |
—DURECT CORP | $991K |
—LIONS GATE ENTMNT CORP | $989K |
MLCOMELCO RESORTS AND ENTMT LTD | $989K |
—ACHILLION PHARMACEUTICALS IN | $988K |
WYWEYERHAEUSER CO | $988K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $985K |
RRGBRED ROBIN GOURMET BURGERS IN | $984K |
—TEEKAY CORPORATION | $984K |
—SWITCH INC | $984K |
WWEUSDWORLD WRESTLING ENTMT INC | $983K |
—WESTERN ASSET MTG CAP CORP | $982K |
—MOBILE TELESYSTEMS PJSC | $982K |
—TELLURIAN INC NEW | $981K |
CRUSCIRRUS LOGIC INC | $981K |
—GROUPON INC | $978K |
CAMTCAMTEK LTD | $978K |
HGVHILTON GRAND VACATIONS INC | $977K |
—VECTOR GROUP LTD | $977K |
PACBPACIFIC BIOSCIENCES CALIF IN | $977K |
XLFISELECT SECTOR SPDR TR | $977K |
WTWISDOMTREE INVTS INC | $972K |
—2U INC | $972K |
TREELENDINGTREE INC NEW | $971K |
KODKODIAK SCIENCES INC | $971K |
SASEABRIDGE GOLD INC | $970K |
PBIPITNEY BOWES INC | $969K |
FIZZNATIONAL BEVERAGE CORP | $969K |
HSICHENRY SCHEIN INC | $967K |
PIIPOLARIS INC | $966K |
FTITECHNIPFMC PLC | $965K |
—GREENSKY INC | $964K |
APDAIR PRODS & CHEMS INC | $963K |
—FOOT LOCKER INC | $963K |
—NORTHERN OIL & GAS INC NEV | $960K |
PDPAGERDUTY INC | $960K |
ARLPALLIANCE RES PARTNER L P | $960K |
—GUESS INC | $960K |
OMEROMEROS CORP | $958K |
—DILLARDS INC | $955K |
—ETFIS SER TR I | $954K |
STLDSTEEL DYNAMICS INC | $953K |
—TATA MTRS LTD | $952K |
—MICHAELS COS INC | $952K |
TCMDTACTILE SYS TECHNOLOGY INC | $952K |
—DERMIRA INC | $951K |
MSFTMICROSOFT CORP | $950K |
—GTT COMMUNICATIONS INC | $950K |
—NUSTAR ENERGY LP | $949K |
DC4DEXCOM INC | $949K |
—WESTLAKE CHEM PARTNERS LP | $948K |
UCTTULTRA CLEAN HLDGS INC | $948K |
YUMYUM BRANDS INC | $947K |
ABALLIANCEBERNSTEIN HOLDING LP | $947K |
PAGPPLAINS GP HLDGS L P | $944K |
EXCEXELON CORP | $944K |
LBTYBLIBERTY GLOBAL PLC | $943K |
—REATA PHARMACEUTICALS INC | $940K |
PWRQUANTA SVCS INC | $940K |
URGNUROGEN PHARMA LTD | $938K |
HONHONEYWELL INTL INC | $938K |
—VERASTEM INC | $936K |
TNDMTANDEM DIABETES CARE INC | $936K |
—EQUITRANS MIDSTREAM CORPORAT | $935K |
EHCENCOMPASS HEALTH CORP | $935K |
XNETXUNLEI LTD | $935K |
CROXCROCS INC | $934K |
—THOMSON REUTERS CORP | $931K |
WVEWAVE LIFE SCIENCES LTD | $931K |
PSECPROSPECT CAPITAL CORPORATION | $931K |
VFFVILLAGE FARMS INTL INC | $931K |
ACHOWENS & MINOR INC NEW | $930K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $929K |
—UNILEVER N V | $925K |
SPYUBANK MONTREAL QUE | $922K |
VOYAVOYA FINL INC | $921K |
—SEAGATE TECHNOLOGY PLC | $916K |
—SIBANYE STILLWATER | $913K |
RAMPLIVERAMP HLDGS INC | $913K |
CCICROWN CASTLE INTL CORP NEW | $910K |
CMBTEURONAV NV ANTWERPEN | $908K |
FISFIDELITY NATL INFORMATION SV | $904K |
EQTEQT CORP | $903K |
SRESEMPRA ENERGY | $902K |
JKSJINKOSOLAR HLDG CO LTD | $902K |
FOLDAMICUS THERAPEUTICS INC | $898K |
—CYRUSONE INC | $896K |
PNFPPINNACLE FINL PARTNERS INC | $896K |
MARMARRIOTT INTL INC NEW | $895K |
RJFRAYMOND JAMES FINANCIAL INC | $895K |
WORKSLACK TECHNOLOGIES INC | $891K |