GROUP ONE TRADING LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$7.1M
Holdings
4,548
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,548 positions)
| Stock | Value |
|---|---|
—WENDYS CO | $1.0M |
TLOGTETRALOGIC PHARMACEUTICALS C | $1.0M |
—ELEVEN BIOTHERAPEUTICS INC | $1.0M |
—DELCATH SYS INC | $1.0M |
—SUPERCONDUCTOR TECHNOLOGIES | $1.0M |
—FIAT CHRYSLER AUTOMOBILES N | $999K |
—SUNPOWER CORP | $999K |
—CIT GROUP INC | $999K |
—SMITH & WESSON HLDG CORP | $996K |
OKEONEOK INC NEW | $996K |
TOLTOLL BROTHERS INC | $994K |
—NEUSTAR INC | $994K |
STRZSTARZ | $991K |
—RESTORATION HARDWARE HLDGS I | $986K |
—INTREXON CORP | $986K |
METAFACEBOOK INC | $986K |
—IDREAMSKY TECHNOLOGY LIMITED | $985K |
—ROYAL BK SCOTLAND GROUP PLC | $984K |
—GULFPORT ENERGY CORP | $983K |
—WESTMORELAND COAL CO | $981K |
—INTEGRATED DEVICE TECHNOLOGY | $981K |
—BUNGE LIMITED | $980K |
KBHKB HOME | $978K |
—AMTRUST FINL SVCS INC | $978K |
THCTENET HEALTHCARE CORP | $978K |
—FORTRESS INVESTMENT GROUP LL | $976K |
—HERCULES OFFSHORE INC | $976K |
—VIRNETX HLDG CORP | $975K |
ULTAULTA SALON COSMETCS & FRAG I | $969K |
—INVIVO THERAPEUTICS HLDGS CO | $969K |
—CORMEDIX INC | $967K |
—DEPOMED INC | $963K |
—LIONS GATE ENTMNT CORP | $961K |
SSYSSTRATASYS LTD | $959K |
WDAYWORKDAY INC | $958K |
—ACHILLION PHARMACEUTICALS IN | $954K |
JKSJINKOSOLAR HLDG CO LTD | $951K |
OLEDUNIVERSAL DISPLAY CORP | $950K |
—NORFOLK SOUTHERN CORP | $949K |
—LINKEDIN CORP | $948K |
—ALBANY MOLECULAR RESH INC | $946K |
WTWISDOMTREE INVTS INC | $946K |
PCRXPACIRA PHARMACEUTICALS INC | $943K |
VYXNCR CORP NEW | $943K |
AGOASSURED GUARANTY LTD | $941K |
—CEMPRA INC | $941K |
DHID R HORTON INC | $940K |
HRTXHERON THERAPEUTICS INC | $940K |
INVAINNOVIVA INC | $939K |
QRVOQORVO INC | $938K |
—BB&T CORP | $938K |
—PAN AMERICAN SILVER CORP | $933K |
UAAUNDER ARMOUR INC | $933K |
7HPHP INC | $932K |
—TASER INTL INC | $932K |
—KANSAS CITY SOUTHERN | $931K |
OXYOCCIDENTAL PETE CORP DEL | $931K |
—PUBLIC SVC ENTERPRISE GROUP | $929K |
—INSYS THERAPEUTICS INC NEW | $929K |
—NEVRO CORP | $928K |
—ALASKA AIR GROUP INC | $927K |
—U S SILICA HLDGS INC | $927K |
—FRESH MKT INC | $927K |
EWEDWARDS LIFESCIENCES CORP | $926K |
CRUSCIRRUS LOGIC INC | $925K |
DGXQUEST DIAGNOSTICS INC | $922K |
—HILTON WORLDWIDE HLDGS INC | $921K |
BMYBRISTOL MYERS SQUIBB CO | $919K |
—JUNO THERAPEUTICS INC | $919K |
LGIHLGI HOMES INC | $918K |
—FIRSTMERIT CORP | $916K |
FOLDAMICUS THERAPEUTICS INC | $916K |
—DEMANDWARE INC | $915K |
BCEBCE INC | $915K |
—NATIONAL GRID PLC | $914K |
—ARCELORMITTAL SA LUXEMBOURG | $913K |
NOWSERVICENOW INC | $912K |
TMUST MOBILE US INC | $912K |
NRGNRG ENERGY INC | $908K |
—CONNS INC | $908K |
—SEAGATE TECHNOLOGY PLC | $903K |
—SOUTHWESTERN ENERGY CO | $901K |
GSKGLAXOSMITHKLINE PLC | $901K |
—MICHAEL KORS HLDGS LTD | $901K |
—ANACOR PHARMACEUTICALS INC | $900K |
—PENN WEST PETE LTD NEW | $900K |
DECKDECKERS OUTDOOR CORP | $899K |
KRKROGER CO | $897K |
—HAWAIIAN HOLDINGS INC | $897K |
—ABERCROMBIE & FITCH CO | $896K |
—SENIOR HSG PPTYS TR | $894K |
RCIROGERS COMMUNICATIONS INC | $892K |
—ZYNGA INC | $892K |
—500 COM LTD | $892K |
—FORD MTR CO DEL | $890K |
PCRXPACIRA PHARMACEUTICALS INC | $885K |
—BLOCK H & R INC | $885K |
WESWESTERN GAS PARTNERS LP | $884K |
—BALL CORP | $884K |
—JUMEI INTL HLDG LTD | $883K |