GROUP ONE TRADING LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$67.5M
Holdings
7,548
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (7,548 positions)
| Stock | Value |
|---|---|
—NAUTILUS INC | $4.0M |
MPMP MATERIALS CORP | $4.0M |
—DESKTOP METAL INC | $4.0M |
—FEDERAL RLTY INVT TR | $4.0M |
VFFVILLAGE FARMS INTL INC | $4.0M |
—NCINO INC | $4.0M |
—STARWOOD PPTY TR INC | $4.0M |
CLBKCOLUMBIA FINL INC | $4.0M |
—SVB FINANCIAL GROUP | $3.9M |
AZNASTRAZENECA PLC | $3.9M |
—COMMSCOPE HLDG CO INC | $3.9M |
TPRTAPESTRY INC | $3.9M |
—MAG SILVER CORP | $3.9M |
FRPTFRESHPET INC | $3.9M |
8LP1LAREDO PETROLEUM INC | $3.9M |
—STATE STR CORP | $3.9M |
TREELENDINGTREE INC NEW | $3.9M |
VECOVEECO INSTRS INC DEL | $3.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.9M |
—CITIC CAPITAL ACQUISITION CO | $3.9M |
BZUNBAOZUN INC | $3.9M |
VUZIVUZIX CORP | $3.9M |
—TERADATA CORP DEL | $3.9M |
KDPKEURIG DR PEPPER INC | $3.9M |
HOLXHOLOGIC INC | $3.9M |
MRSHMARSH & MCLENNAN COS INC | $3.9M |
BLDRBUILDERS FIRSTSOURCE INC | $3.9M |
VIRVIR BIOTECHNOLOGY INC | $3.9M |
—YAMANA GOLD INC | $3.9M |
—RENEWABLE ENERGY GROUP INC | $3.9M |
EWEDWARDS LIFESCIENCES CORP | $3.9M |
—IHS MARKIT LTD | $3.9M |
GLPGGALAPAGOS NV | $3.9M |
—TELLURIAN INC NEW | $3.9M |
LENLENNAR CORP | $3.8M |
—SPROUTS FMRS MKT INC | $3.8M |
ONITOCWEN FINL CORP | $3.8M |
—ATLANTIC UN BANKSHARES CORP | $3.8M |
—CANADIAN NAT RES LTD | $3.8M |
RLXRLX TECHNOLOGY INC | $3.8M |
BRKDDIREXION SHS ETF TR | $3.8M |
—ENZO BIOCHEM INC | $3.8M |
COUPEURCOUPA SOFTWARE INC | $3.8M |
—DCP MIDSTREAM LP | $3.8M |
MACMACERICH CO | $3.8M |
—TRAVEL PLUS LEISURE CO | $3.8M |
—FIBROGEN INC | $3.8M |
SWBISMITH & WESSON BRANDS INC | $3.8M |
CPRTCOPART INC | $3.8M |
—CHANGE HEALTHCARE INC | $3.8M |
—SERVICE CORP INTL | $3.8M |
—INTERNATIONAL FLAVORS&FRAGRA | $3.8M |
—INSEEGO CORP | $3.8M |
EATBRINKER INTL INC | $3.8M |
—FORTRESS VALUE ACQUISITION I | $3.7M |
CLCOLGATE PALMOLIVE CO | $3.7M |
—BANCORPSOUTH BK TUPELO MISS | $3.7M |
—BROOKFIELD RENEWABLE CORP | $3.7M |
PSFEPAYSAFE LIMITED | $3.7M |
COTYCOTY INC | $3.7M |
—GIGCAPITAL2 INC | $3.7M |
—PHILLIPS 66 PARTNERS LP | $3.7M |
IVPEFISHARES INC | $3.7M |
—WORKHORSE GROUP INC | $3.7M |
—STAR PEAK ENERGY TRANSITION | $3.7M |
OREALTY INCOME CORP | $3.7M |
KDPKEURIG DR PEPPER INC | $3.7M |
NLSUSDNAUTILUS INC | $3.7M |
NAGECHROMADEX CORP | $3.7M |
OPKOPKO HEALTH INC | $3.7M |
—STAR PEAK ENERGY TRANSITION | $3.7M |
KMBKIMBERLY-CLARK CORP | $3.7M |
SKTTANGER FACTORY OUTLET CTRS I | $3.7M |
—XILINX INC | $3.7M |
HYLNHYLIION HOLDINGS CORP | $3.7M |
—JUNIPER NETWORKS INC | $3.7M |
ALTOALTO INGREDIENTS INC | $3.7M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.7M |
—TERADATA CORP DEL | $3.7M |
ABRARBOR REALTY TRUST INC | $3.7M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3.6M |
AIRAAR CORP | $3.6M |
KEYKEYCORP | $3.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $3.6M |
CZFSCITIZENS FINANCIAL GROUP INC | $3.6M |
MNSTMONSTER BEVERAGE CORP NEW | $3.6M |
—XPRESSPA GROUP INC | $3.6M |
QUREUNIQURE NV | $3.6M |
KMXCARMAX INC | $3.6M |
RLRALPH LAUREN CORP | $3.6M |
—ACACIA RESH CORP | $3.6M |
—NEW PROVIDENCE ACQUISITION | $3.6M |
—GAN LTD | $3.6M |
POOLWHIRLPOOL CORP | $3.6M |
—GLOBAL BLOOD THERAPEUTICS IN | $3.6M |
MAXREURMAXAR TECHNOLOGIES INC | $3.6M |
MTARCELORMITTAL SA LUXEMBOURG | $3.6M |
MATMATTEL INC | $3.5M |
—AG MTG INVT TR INC | $3.5M |