GROUP ONE TRADING LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$11.7B

Holdings

5,072

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (5,072 positions)

StockValue
CRAFT BREW ALLIANCE INC
$235K
SUNPOWER CORP
$234K
HALHALLIBURTON CO
$234K
NYMOX PHARMACEUTICAL CORP
$234K
PRA HEALTH SCIENCES INC
$233K
HSYHERSHEY CO
$233K
KANSAS CITY SOUTHERN
$233K
PRA HEALTH SCIENCES INC
$233K
SSTKSHUTTERSTOCK INC
$233K
NXPINXP SEMICONDUCTORS N V
$233K
EVTCEVERTEC INC
$232K
OASEUROASIS PETE INC NEW
$231K
ROCKWELL MED INC
$231K
VICI PPTYS INC
$231K
FRANCESCAS HLDGS CORP
$230K
INFINITY PHARMACEUTICALS INC
$230K
ANTERO MIDSTREAM PARTNERS LP
$230K
REVEURREVLON INC
$230K
EGYVAALCO ENERGY INC
$229K
PATTERSON COMPANIES INC
$229K
AEMAGNICO EAGLE MINES LTD
$229K
HSTHOST HOTELS & RESORTS INC
$229K
FORTRESS TRANS INFRST INVS L
$228K
DAVE & BUSTERS ENTMT INC
$228K
CCSCENTURY CMNTYS INC
$227K
ENERPLUS CORP
$227K
VITAMIN SHOPPE INC
$227K
RESOLUTE FST PRODS INC
$227K
HBANHUNTINGTON BANCSHARES INC
$227K
FLUENT INC
$226K
KIMCO RLTY CORP
$226K
LOXO ONCOLOGY INC
$226K
LOXO ONCOLOGY INC
$226K
ARROW ELECTRS INC
$226K
VERINT SYS INC
$226K
22ND CENTY GROUP INC
$226K
VSTVISTRA ENERGY CORP
$225K
FNFABRINET
$225K
NTAPNETAPP INC
$225K
ECLECOLAB INC
$225K
TURQUOISE HILL RES LTD
$225K
PTCPTC INC
$225K
FINANCIAL ENGINES INC
$225K
VODVODAFONE GROUP PLC NEW
$225K
NUSNU SKIN ENTERPRISES INC
$224K
ATARA BIOTHERAPEUTICS INC
$224K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$223K
AAGILENT TECHNOLOGIES INC
$223K
KRNTKORNIT DIGITAL LTD
$223K
THSTREEHOUSE FOODS INC
$223K
LPSNUSDLIVEPERSON INC
$223K
VTYVERINT SYS INC
$222K
UNITED NAT FOODS INC
$222K
REALOGY HLDGS CORP
$221K
CPRTCOPART INC
$221K
QNSTQUINSTREET INC
$221K
ICEINTERCONTINENTAL EXCHANGE IN
$221K
AMXAMERICA MOVIL SAB DE CV
$220K
GRACE W R & CO DEL NEW
$220K
SSYSSTRATASYS LTD
$220K
PIER 1 IMPORTS INC
$219K
ASPSALTISOURCE PORTFOLIO SOLNS S
$219K
ANAUTONATION INC
$219K
TALLGRASS ENERGY GP LP
$219K
HELIOS & MATHESON ANALYTICS
$218K
DDOMINION ENERGY INC
$218K
SOPHIRIS BIO INC
$217K
MAXWELL TECHNOLOGIES INC
$217K
CXWCORECIVIC INC
$217K
PUBLIC SVC ENTERPRISE GROUP
$217K
ZAYOEURZAYO GROUP HLDGS INC
$217K
CONSTELLIUM NV
$216K
PROPETRO HLDG CORP
$216K
SLMSLM CORP
$216K
BRIDGEPOINT ED INC
$215K
DONNELLEY R R & SONS CO
$214K
TECH DATA CORP
$214K
LHC GROUP INC
$214K
SNYSANOFI
$213K
ASMBASSEMBLY BIOSCIENCES INC
$213K
NEOPHOTONICS CORP
$212K
GALTGALECTIN THERAPEUTICS INC
$212K
MERITOR INC
$212K
AMERIGAS PARTNERS L P
$211K
MEDIDATA SOLUTIONS INC
$211K
CNPCENTERPOINT ENERGY INC
$211K
TETRAPHASE PHARMACEUTICALS I
$210K
BCBPBCB BANCORP INC
$210K
XIFRNEXTERA ENERGY PARTNERS LP
$210K
DEAN FOODS CO NEW
$210K
FLSFLOWSERVE CORP
$210K
LFCUSDCHINA LIFE INS CO LTD
$210K
COLONY CAP INC NEW
$210K
FERRO CORP
$209K
EMBJEMBRAER S A
$209K
ENTAENANTA PHARMACEUTICALS INC
$208K
ECHO GLOBAL LOGISTICS INC
$208K
FORESCOUT TECHNOLOGIES INC
$208K
DSEURDRIVE SHACK INC
$207K
TSNTYSON FOODS INC
$207K
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