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 |
|---|---|
TREXTREX CO INC | $815K |
—GENMARK DIAGNOSTICS INC | $813K |
LPGDORIAN LPG LTD | $811K |
—NXT-ID INC | $810K |
—LISTED FD TR | $809K |
DACDANAOS CORPORATION | $809K |
FXEINVESCO CURRENCYSHARES EURO | $808K |
—REATA PHARMACEUTICALS INC | $808K |
ADMAADMA BIOLOGICS INC | $807K |
—CLEVER LEAVES HOLDINGS INC | $805K |
HLHECLA MNG CO | $805K |
CSGSCSG SYS INTL INC | $804K |
—LIVEXLIVE MEDIA INC | $803K |
HRBBLOCK H & R INC | $802K |
—AVALARA INC | $801K |
—VENATOR MATLS PLC | $801K |
—AKOUSTIS TECHNOLOGIES INC | $800K |
CTVACORTEVA INC | $800K |
—WAITR HLDGS INC | $798K |
NCMIEURNATIONAL CINEMEDIA INC | $796K |
VERIVERITONE INC | $796K |
—MEDALLIA INC | $795K |
ACHCACADIA HEALTHCARE COMPANY IN | $794K |
HAINHAIN CELESTIAL GROUP INC | $794K |
FFIVF5 NETWORKS INC | $793K |
ATENA10 NETWORKS INC | $793K |
—INSIGNIA SYS INC | $792K |
GRMNGARMIN LTD | $791K |
EVREVERCORE INC | $790K |
AMPAMERIPRISE FINL INC | $790K |
NVONOVO-NORDISK A S | $789K |
—SHOALS TECHNOLOGIES GROUP IN | $786K |
ORAORMAT TECHNOLOGIES INC | $785K |
—U S CONCRETE INC | $785K |
—ARRIVAL GROUP | $785K |
BEAMBEAM THERAPEUTICS INC | $784K |
—MAIN STR CAP CORP | $783K |
—MOHAWK GROUP HLDGS INC | $782K |
OPYOPPENHEIMER HLDGS INC | $781K |
LEALEAR CORP | $781K |
—AQUABOUNTY TECHNOLOGIES INC | $781K |
—VONAGE HLDGS CORP | $780K |
IBNICICI BANK LIMITED | $777K |
TFINTRIUMPH BANCORP INC | $774K |
XNETXUNLEI LTD | $774K |
OTEXOPEN TEXT CORP | $773K |
ALTALTIMMUNE INC | $773K |
BTAIEURBIOXCEL THERAPEUTICS INC | $772K |
CGNXCOGNEX CORP | $772K |
LYGLLOYDS BANKING GROUP PLC | $770K |
AIVAPARTMENT INVT & MGMT CO | $770K |
—BLACK KNIGHT INC | $770K |
LNGCHENIERE ENERGY INC | $770K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $769K |
OUTOUTFRONT MEDIA INC | $768K |
—EDGEWELL PERS CARE CO | $768K |
WRKUSDWESTROCK CO | $765K |
RBBNRIBBON COMMUNICATIONS INC | $764K |
—STARWOOD PPTY TR INC | $764K |
VYXNCR CORP NEW | $764K |
TDSTELEPHONE & DATA SYS INC | $762K |
MDYSPDR S&P MIDCAP 400 ETF TR | $762K |
TRMBTRIMBLE INC | $762K |
—BLUE APRON HLDGS INC | $760K |
—INTRA CELLULAR THERAPIES INC | $760K |
—MESOBLAST LTD | $759K |
LLOEWS CORP | $759K |
SYNASYNAPTICS INC | $758K |
—LIONS GATE ENTMNT CORP | $758K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $758K |
—MGM GROWTH PPTYS LLC | $757K |
—YUMANITY THERAPEUTICS INC | $755K |
KIMKIMCO RLTY CORP | $754K |
CBATCBAK ENERGY TECHNOLOGY INC | $754K |
BDXBECTON DICKINSON & CO | $754K |
EBEVENTBRITE INC | $753K |
—JACOBS ENGR GROUP INC | $750K |
OREUROSISKO GOLD ROYALTIES LTD | $749K |
KRTXKARUNA THERAPEUTICS INC | $749K |
GGALGRUPO FINANCIERO GALICIA S.A | $749K |
—AMPIO PHARMACEUTICALS INC | $749K |
SDCCQSMILEDIRECTCLUB INC | $748K |
CRDFCARDIFF ONCOLOGY INC | $746K |
ICLRICON PLC | $746K |
CYTKCYTOKINETICS INC | $746K |
RSGREPUBLIC SVCS INC | $745K |
HTGCHERCULES CAPITAL INC | $744K |
—CONNS INC | $743K |
PENNPENN NATL GAMING INC | $742K |
EXPIEXP WORLD HLDGS INC | $742K |
BBWBUILD-A-BEAR WORKSHOP INC | $742K |
—HOLLYFRONTIER CORP | $741K |
TREURTRILLIUM THERAPEUTICS INC | $741K |
—GRAN TIERRA ENERGY INC | $741K |
—INTERSECT ENT INC | $741K |
VIRTVIRTU FINL INC | $741K |
XRAYDENTSPLY SIRONA INC | $740K |
—VISLINK TECHNOLOGIES INC | $740K |
—NIC INC | $740K |
SOGOGBPSOGOU INC | $740K |