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 |
|---|---|
CDWCDW CORP | $878K |
—APTOSE BIOSCIENCES INC | $878K |
CNXCNX RES CORP | $875K |
DLTRDOLLAR TREE INC | $874K |
CPNGCOUPANG INC | $874K |
OGEOGE ENERGY CORP | $874K |
CRNTCERAGON NETWORKS LTD | $873K |
PSMTPRICESMART INC | $871K |
—QUOTIENT TECHNOLOGY INC | $871K |
NOGNORTHERN OIL AND GAS INC MN | $870K |
ITRNITURAN LOCATION AND CONTROL | $870K |
NIUNIU TECHNOLOGIES | $869K |
UDNINVESCO DB US DLR INDEX TR | $868K |
AMDADVANCED MICRO DEVICES INC | $868K |
IHRTIHEARTMEDIA INC | $868K |
XRXXEROX HOLDINGS CORP | $866K |
UCTTULTRA CLEAN HLDGS INC | $865K |
—MOHAWK INDS INC | $865K |
—AEROJET ROCKETDYNE HLDGS INC | $864K |
LAMRLAMAR ADVERTISING CO NEW | $864K |
—ATLANTICA SUSTAINABLE INFR P | $864K |
—GAN LTD | $863K |
—ISHARES GOLD TR | $863K |
ESTAESTABLISHMENT LABS HLDGS INC | $863K |
—AMAZON COM INC | $862K |
ALSNALLISON TRANSMISSION HLDGS I | $862K |
LYGLLOYDS BANKING GROUP PLC | $862K |
MITKMITEK SYS INC | $860K |
—EIGER BIOPHARMACEUTICALS INC | $859K |
RPDRAPID7 INC | $858K |
JKSJINKOSOLAR HLDG CO LTD | $858K |
—AERIE PHARMACEUTICALS INC | $858K |
—PLURISTEM THERAPEUTICS INC | $857K |
—FORESIGHT AUTONOMOUS HLDGS L | $854K |
—RADIUS HEALTH INC | $853K |
—DERMTECH INC | $853K |
—ZYMEWORKS INC | $853K |
TRTN-PATRITON INTL LTD | $853K |
—WHOLE EARTH BRANDS INC | $852K |
ACADACADIA PHARMACEUTICALS INC | $849K |
LOVELOVESAC COMPANY | $849K |
—EVERBRIDGE INC | $848K |
—WENDYS CO | $847K |
KPTIKARYOPHARM THERAPEUTICS INC | $846K |
PBAPEMBINA PIPELINE CORP | $845K |
MOHMOLINA HEALTHCARE INC | $842K |
NAKNORTHERN DYNASTY MINERALS LT | $840K |
—NOBLE MIDSTREAM PARTNERS LP | $840K |
RAPTRAPT THERAPEUTICS INC | $837K |
GKDGRAND CANYON ED INC | $836K |
FOSLFOSSIL GROUP INC | $835K |
HWMHOWMET AEROSPACE INC | $835K |
TXTERNIUM SA | $835K |
JACKJACK IN THE BOX INC | $834K |
—SHOCKWAVE MED INC | $834K |
—EMAGIN CORP | $834K |
OCULOCULAR THERAPEUTIX INC | $832K |
ORAORMAT TECHNOLOGIES INC | $832K |
MBIMBIA INC | $831K |
HBC2HSBC HLDGS PLC | $830K |
EEFTEURONET WORLDWIDE INC | $830K |
—HOSTESS BRANDS INC | $829K |
—SWITCH INC | $829K |
GNTXGENTEX CORP | $828K |
QLYSQUALYS INC | $828K |
—UNITED STS 12 MONTH OIL FD L | $828K |
KODKEASTMAN KODAK CO | $827K |
TMTOYOTA MOTOR CORP | $827K |
POWWAMMO INC | $827K |
PLTKPLAYTIKA HLDG CORP | $827K |
APTALPHA PRO TECH LTD | $826K |
—REALOGY HLDGS CORP | $826K |
—VICI PPTYS INC | $825K |
DHRB & G FOODS INC NEW | $825K |
—HIGHWOODS PPTYS INC | $824K |
ENZBENZO BIOCHEM INC | $823K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $823K |
—CASPER SLEEP INC | $822K |
—CHEFS WHSE INC | $822K |
AREALEXANDRIA REAL ESTATE EQ IN | $822K |
—MIRATI THERAPEUTICS INC | $822K |
WIMIWIMI HOLOGRAM CLOUD INC | $822K |
—LORAL SPACE & COM INC | $821K |
—SPORTSMANS WHSE HLDGS INC | $821K |
—HAWAIIAN HOLDINGS INC | $821K |
CALXCALIX INC | $821K |
TKRTIMKEN CO | $820K |
—M & T BK CORP | $819K |
SGMOSANGAMO THERAPEUTICS INC | $819K |
—KANSAS CITY SOUTHERN | $818K |
—MOGO INC | $818K |
AESAES CORP | $818K |
—HILL ROM HLDGS INC | $818K |
—HOWARD HUGHES CORP | $818K |
HPEHEWLETT PACKARD ENTERPRISE C | $817K |
—KANDI TECHNOLOGIES GROUP INC | $817K |
—SANTANDER CONSUMER USA HLDGS | $817K |
PRPLPURPLE INNOVATION INC | $817K |
—AETERNA ZENTARIS INC | $817K |
ACRSACLARIS THERAPEUTICS INC | $816K |