GROUP ONE TRADING LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$11.7M
Holdings
5,072
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (5,072 positions)
| Stock | Value |
|---|---|
—GRACE W R & CO DEL NEW | $220K |
ANAUTONATION INC | $219K |
—PIER 1 IMPORTS INC | $219K |
—TALLGRASS ENERGY GP LP | $219K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $219K |
DDOMINION ENERGY INC | $218K |
—MAXWELL TECHNOLOGIES INC | $217K |
—SOPHIRIS BIO INC | $217K |
—PUBLIC SVC ENTERPRISE GROUP | $217K |
ZAYOEURZAYO GROUP HLDGS INC | $217K |
CXWCORECIVIC INC | $217K |
PUMPPROPETRO HLDG CORP | $216K |
—CONSTELLIUM NV | $216K |
SLMSLM CORP | $216K |
—BRIDGEPOINT ED INC | $215K |
—LHC GROUP INC | $214K |
—TECH DATA CORP | $214K |
—DONNELLEY R R & SONS CO | $214K |
ASMBASSEMBLY BIOSCIENCES INC | $213K |
SNYSANOFI | $213K |
—NEOPHOTONICS CORP | $212K |
GALTGALECTIN THERAPEUTICS INC | $212K |
—MERITOR INC | $212K |
—AMERIGAS PARTNERS L P | $211K |
—MEDIDATA SOLUTIONS INC | $211K |
CNPCENTERPOINT ENERGY INC | $211K |
—DEAN FOODS CO NEW | $210K |
XIFRNEXTERA ENERGY PARTNERS LP | $210K |
—TETRAPHASE PHARMACEUTICALS I | $210K |
BCBPBCB BANCORP INC | $210K |
FLSFLOWSERVE CORP | $210K |
—COLONY CAP INC NEW | $210K |
LFCUSDCHINA LIFE INS CO LTD | $210K |
EMBJEMBRAER S A | $209K |
—FERRO CORP | $209K |
—FORESCOUT TECHNOLOGIES INC | $208K |
ENTAENANTA PHARMACEUTICALS INC | $208K |
—ECHO GLOBAL LOGISTICS INC | $208K |
APOGAPOGEE ENTERPRISES INC | $207K |
TSNTYSON FOODS INC | $207K |
DSEURDRIVE SHACK INC | $207K |
CARSCARS COM INC | $207K |
—CRAFT BREW ALLIANCE INC | $207K |
XRAYDENTSPLY SIRONA INC | $207K |
—SPARK THERAPEUTICS INC | $207K |
ADNTADIENT PLC | $207K |
—FLUENT INC | $206K |
PRGSPROGRESS SOFTWARE CORP | $206K |
UPLDUPLAND SOFTWARE INC | $206K |
—DCP MIDSTREAM LP | $206K |
NATINATIONAL INSTRS CORP | $205K |
—FORUM ENERGY TECHNOLOGIES IN | $205K |
—RENEWABLE ENERGY GROUP INC | $205K |
JEFJEFFERIES FINL GROUP INC | $205K |
HMYHARMONY GOLD MNG LTD | $205K |
DDOMINION ENERGY INC | $205K |
SUNSUNOCO LP | $205K |
—CAREER EDUCATION CORP | $204K |
VCYTVERACYTE INC | $204K |
—ENVIVA PARTNERS LP | $204K |
—TOTAL SYS SVCS INC | $203K |
DOEURDIAMOND OFFSHORE DRILLING IN | $203K |
VNDAVANDA PHARMACEUTICALS INC | $202K |
FHIFEDERATED INVS INC PA | $202K |
—UNILEVER N V | $201K |
NEWREURNEW RELIC INC | $201K |
—CARDTRONICS PLC | $201K |
ANAUTONATION INC | $201K |
AESAES CORP | $201K |
—NORTHERN OIL & GAS INC NEV | $200K |
—CABOT MICROELECTRONICS CORP | $199K |
NYTNEW YORK TIMES CO | $199K |
—SENIOR HSG PPTYS TR | $199K |
—SYNTEL INC | $199K |
HPHELMERICH & PAYNE INC | $198K |
SYYSYSCO CORP | $198K |
RMDRESMED INC | $197K |
—SELLAS LIFE SCIENCES GROUP I | $197K |
NKENIKE INC | $197K |
PKXPOSCO | $196K |
NFLXNETFLIX INC | $196K |
—ROYAL BK CDA MONTREAL QUE | $196K |
AYAEURSTARS GROUP INC | $196K |
PBVPRESTIGE BRANDS HLDGS INC | $196K |
—SPECTRUM BRANDS HLDGS INC | $196K |
—VEREIT INC | $195K |
—DBV TECHNOLOGIES S A | $195K |
ATVIEURACTIVISION BLIZZARD INC | $195K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $194K |
—PIVOTAL SOFTWARE INC | $193K |
HBMHUDBAY MINERALS INC | $193K |
SBSAFE BULKERS INC | $193K |
CRREURCARBO CERAMICS INC | $192K |
ADIANALOG DEVICES INC | $192K |
VERUVERU INC | $192K |
—VIRNETX HLDG CORP | $192K |
—TIVO CORP | $192K |
VNOVORNADO RLTY TR | $192K |
SEISOLARIS OILFIELD INFRSTR INC | $191K |
—ZENDESK INC | $191K |