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 |
|---|---|
USPHU S PHYSICAL THERAPY INC | $677K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $677K |
—PERSPECTA INC | $677K |
MSMMSC INDL DIRECT INC | $676K |
CNMDCONMED CORP | $676K |
—FLOTEK INDS INC DEL | $676K |
—LUMBER LIQUIDATORS HLDGS INC | $676K |
KBHKB HOME | $676K |
—SOUTHWESTERN ENERGY CO | $675K |
—MACQUARIE INFRASTRUCTURE COR | $674K |
BZHBEAZER HOMES USA INC | $674K |
KODKODIAK SCIENCES INC | $673K |
—VIRNETX HLDG CORP | $672K |
TMHCTAYLOR MORRISON HOME CORP | $672K |
—CHEMOCENTRYX INC | $671K |
ANAUTONATION INC | $671K |
—OWENS & MINOR INC NEW | $669K |
OVIDOVID THERAPEUTICS INC | $669K |
—MAIN STR CAP CORP | $669K |
—CHILDRENS PL INC NEW | $669K |
—BROOKFIELD ASSET MGMT INC | $668K |
—STABLE RD ACQUISITION CORP | $667K |
—EROS STX GLOBAL CORPORATION | $667K |
CZFSCITIZENS FINANCIAL GROUP INC | $667K |
—ANTARES PHARMA INC | $667K |
CEVACEVA INC | $665K |
EHEHANG HLDGS LTD | $663K |
—FOMENTO ECONOMICO MEXICANO S | $663K |
DHTDHT HOLDINGS INC | $662K |
CNHCNH INDL N V | $662K |
—INSPIRE MED SYS INC | $662K |
IMAIMAX CORP | $661K |
—BRAINSTORM CELL THERAPEUTICS | $660K |
QLYSQUALYS INC | $660K |
BPYBROOKFIELD PROPERTY PARTRS L | $659K |
ACTGACACIA RESH CORP | $658K |
XNETXUNLEI LTD | $657K |
—OLD REP INTL CORP | $657K |
CODXGBPCO-DIAGNOSTICS INC | $657K |
MEDMEDIFAST INC | $656K |
—HOUGHTON MIFFLIN HARCOURT CO | $656K |
—FOMENTO ECONOMICO MEXICANO S | $655K |
BEEMBEAM GLOBAL | $655K |
—PEOPLES UNITED FINANCIAL INC | $655K |
—VIRNETX HLDG CORP | $654K |
AMDADVANCED DRAIN SYS INC DEL | $651K |
—PING IDENTITY HLDG CORP | $651K |
ITUBITAU UNIBANCO HLDG S A | $651K |
BCEBCE INC | $650K |
INCYINCYTE CORP | $650K |
HN9HANESBRANDS INC | $648K |
—PARATEK PHARMACEUTICALS INC | $647K |
TDGTRANSDIGM GROUP INC | $647K |
ALKSALKERMES PLC | $647K |
CLHCLEAN HARBORS INC | $647K |
YRDYIREN DIGITAL LTD | $647K |
—HORIZON ACQUISITION CORPORAT | $646K |
NRPNATURAL RESOURCE PARTNERS L | $645K |
TRPTC ENERGY CORP | $645K |
—TFF PHARMACEUTICALS INC | $645K |
—LAREDO PETROLEUM INC | $643K |
HPHELMERICH & PAYNE INC | $642K |
—ORGANIGRAM HLDGS INC | $641K |
—ALTIMETER GROWTH CORP | $641K |
CARAEURCARA THERAPEUTICS INC | $640K |
GTESGATES INDUSTRIAL CORPRATIN P | $640K |
GNWGENWORTH FINL INC | $638K |
—CARA THERAPEUTICS INC | $638K |
ZYXIQZYNEX INC | $637K |
PARPAR TECHNOLOGY CORP | $636K |
CNTCENTURY CASINOS INC | $635K |
SPHSUBURBAN PROPANE PARTNERS L | $633K |
YUMCYUM CHINA HLDGS INC | $633K |
VMCVULCAN MATLS CO | $633K |
—AIR TRANSPORT SERVICES GRP I | $632K |
INGING GROEP N.V. | $631K |
PCRXPACIRA BIOSCIENCES INC | $631K |
ALTOALTO INGREDIENTS INC | $631K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $631K |
—PPG INDS INC | $631K |
NKTRNEKTAR THERAPEUTICS | $630K |
—BRF SA | $630K |
RZBREINSURANCE GRP OF AMERICA I | $630K |
—HILL ROM HLDGS INC | $630K |
—CORNERSTONE BLDG BRANDS INC | $629K |
—NEXTGEN ACQUISITION CORP | $628K |
RBAGBPRITCHIE BROS AUCTIONEERS | $628K |
UPBDRENT A CTR INC NEW | $628K |
ATATLANTIC POWER CORP | $628K |
AMRXAMNEAL PHARMACEUTICALS INC | $627K |
EYPTEYEPOINT PHARMACEUTICALS INC | $627K |
ARCBARCBEST CORP | $626K |
MATWMATTHEWS INTL CORP | $626K |
—ALLEGHANY CORP DEL | $626K |
—CIA ENERGETICA DE MINAS GERA | $625K |
—RPT REALTY | $624K |
—TRANSLATE BIO INC | $623K |
ALKSALKERMES PLC | $620K |
LBRTLIBERTY OILFIELD SVCS INC | $620K |
NDAQNASDAQ INC | $619K |