GROUP ONE TRADING LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$82.9M
Holdings
8,103
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (8,103 positions)
| Stock | Value |
|---|---|
CYBRCYBERARK SOFTWARE LTD | $5.8M |
FFIVF5 NETWORKS INC | $5.8M |
—MACQUARIE INFRASTRUCTURE COR | $5.8M |
—SUSTAINABLE OPPORTNTS ACQ CO | $5.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.8M |
QSRRESTAURANT BRANDS INTL INC | $5.8M |
INCYINCYTE CORP | $5.8M |
SYFSYNCHRONY FINANCIAL | $5.8M |
ASTSAST SPACEMOBILE INC | $5.8M |
PAYXPAYCHEX INC | $5.8M |
—MOMO INC | $5.8M |
DOWDOW INC | $5.8M |
CVMCEL-SCI CORP | $5.8M |
VRTVERTIV HOLDINGS CO | $5.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5.7M |
—MFA FINL INC | $5.7M |
—II-VI INC | $5.7M |
—UNITED STS NAT GAS FD LP | $5.7M |
CMECME GROUP INC | $5.7M |
—BIG LOTS INC | $5.7M |
MARMARRIOTT INTL INC NEW | $5.7M |
—IDEANOMICS INC | $5.7M |
NTAPNETAPP INC | $5.7M |
—U S SILICA HLDGS INC | $5.7M |
ALGTALLEGIANT TRAVEL CO | $5.7M |
—MUDRICK CAPITAL ACQU CORP II | $5.7M |
NDLSNOODLES & CO | $5.7M |
SRPTSAREPTA THERAPEUTICS INC | $5.6M |
APLSAPELLIS PHARMACEUTICALS INC | $5.6M |
TSNTYSON FOODS INC | $5.6M |
CARRCARRIER GLOBAL CORPORATION | $5.6M |
ZIMZIM INTEGRATED SHIPPING SERV | $5.6M |
METMETLIFE INC | $5.6M |
CNXCNX RES CORP | $5.6M |
WPMWHEATON PRECIOUS METALS CORP | $5.6M |
PENPENUMBRA INC | $5.6M |
—TELLURIAN INC NEW | $5.6M |
—XL FLEET CORP | $5.6M |
PLNTPLANET FITNESS INC | $5.6M |
OMEROMEROS CORP | $5.6M |
ITWOPROSHARES TR II | $5.5M |
—AVAYA HLDGS CORP | $5.5M |
—AGNC INVT CORP | $5.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.5M |
IBNICICI BANK LIMITED | $5.5M |
—MAGELLAN MIDSTREAM PRTNRS LP | $5.5M |
BEKEKE HLDGS INC | $5.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $5.5M |
—WESTROCK CO | $5.5M |
HIMSHIMS & HERS HEALTH INC | $5.5M |
USFDUS FOODS HLDG CORP | $5.5M |
TREXTREX CO INC | $5.5M |
GFIGOLD FIELDS LTD | $5.5M |
—TJX COS INC NEW | $5.5M |
—KIMBELL RTY PARTNERS LP | $5.5M |
ABRARBOR REALTY TRUST INC | $5.4M |
HOMEAT HOME GROUP INC | $5.4M |
—VELODYNE LIDAR INC | $5.4M |
BHPBHP GROUP LTD | $5.4M |
FIZZNATIONAL BEVERAGE CORP | $5.4M |
OVVOVINTIV INC | $5.4M |
CROXCROCS INC | $5.4M |
RRCRANGE RES CORP | $5.4M |
—FISKER INC | $5.4M |
MTDRMATADOR RES CO | $5.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $5.4M |
FLRFLUOR CORP NEW | $5.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $5.4M |
—DISCOVER FINL SVCS | $5.4M |
MOALTRIA GROUP INC | $5.4M |
—RESOLUTE FST PRODS INC | $5.4M |
—SMARTSHEET INC | $5.4M |
—CARLOTZ INC | $5.4M |
—ROMEO POWER INC | $5.4M |
FIVNFIVE9 INC | $5.4M |
EWEDWARDS LIFESCIENCES CORP | $5.4M |
—TATA MTRS LTD | $5.3M |
AFRMAFFIRM HLDGS INC | $5.3M |
STAASTAAR SURGICAL CO | $5.3M |
ADMARCHER DANIELS MIDLAND CO | $5.3M |
—CC NEUBERGER PRIN HLDGS II | $5.3M |
VMCVULCAN MATLS CO | $5.3M |
—MAG SILVER CORP | $5.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.3M |
CAKECHEESECAKE FACTORY INC | $5.3M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $5.3M |
—MIND MEDICINE MINDMED INC | $5.3M |
AEMAGNICO EAGLE MINES LTD | $5.3M |
CSIQCANADIAN SOLAR INC | $5.3M |
—VANGUARD INDEX FDS | $5.3M |
DVDOUBLEVERIFY HLDGS INC | $5.3M |
EBCEASTERN BANKSHARES INC | $5.3M |
—YAMANA GOLD INC | $5.3M |
CWHCAMPING WORLD HLDGS INC | $5.3M |
HTTQUDIAN INC | $5.3M |
ARMKARAMARK | $5.3M |
—INOVIO PHARMACEUTICALS INC | $5.3M |
PGPROCTER AND GAMBLE CO | $5.3M |
NOGNORTHERN OIL AND GAS INC MN | $5.2M |
HUYAHUYA INC | $5.2M |