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)

StockValue
JETBLUE AWYS CORP
$1.5M
VBI VACCINES INC CDA
$1.5M
NATWEST GROUP PLC
$1.5M
MUSTANG BIO INC
$1.5M
TORTOISE ACQUISITION CORP II
$1.5M
BURGERFI INTERNATIONAL INC
$1.5M
CRKCOMSTOCK RES INC
$1.5M
EAFGRAFTECH INTL LTD
$1.5M
WRAPWRAP TECHNOLOGIES INC
$1.5M
PLTKPLAYTIKA HLDG CORP
$1.5M
NUSTAR ENERGY LP
$1.5M
IONSIONIS PHARMACEUTICALS INC
$1.5M
AM6AMICUS THERAPEUTICS INC
$1.5M
LWLAMB WESTON HLDGS INC
$1.5M
WESTPORT FUEL SYSTEMS INC
$1.5M
REALOGY HLDGS CORP
$1.5M
VRSNVERISIGN INC
$1.5M
CROXCROCS INC
$1.5M
KRNTKORNIT DIGITAL LTD
$1.5M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.5M
TRQCADTURQUOISE HILL RES LTD
$1.5M
CMCCOMMERCIAL METALS CO
$1.5M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$1.5M
LIBERTY GLOBAL PLC
$1.5M
PDPAGERDUTY INC
$1.5M
ARCCARES CAPITAL CORP
$1.4M
PDBCINVESCO ACTIVLY MANGD ETC FD
$1.4M
IIPRINNOVATIVE INDL PPTYS INC
$1.4M
RDFNREDFIN CORP
$1.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.4M
DIODDIODES INC
$1.4M
MTNVAIL RESORTS INC
$1.4M
AUDCAUDIOCODES LTD
$1.4M
KMDAKAMADA LTD
$1.4M
P5YBRF SA
$1.4M
CSTMCONSTELLIUM SE
$1.4M
YALAYALLA GROUP LTD
$1.4M
LCLENDINGCLUB CORP
$1.4M
BYDBOYD GAMING CORP
$1.4M
HMYHARMONY GOLD MINING CO LTD
$1.4M
NCNO*NCINO INC
$1.4M
CBOECBOE GLOBAL MKTS INC
$1.4M
TERTERADYNE INC
$1.4M
NEMAURA MED INC
$1.4M
BLUE APRON HLDGS INC
$1.4M
SIENTRA INC
$1.4M
U S CONCRETE INC
$1.4M
OTISOTIS WORLDWIDE CORP
$1.4M
RENREN INC
$1.4M
SPROUTS FMRS MKT INC
$1.4M
ABALLIANCEBERNSTEIN HLDG L P
$1.4M
LZBLA Z BOY INC
$1.4M
ULTAULTA BEAUTY INC
$1.4M
CVM1EURCEL-SCI CORP
$1.4M
EWEDWARDS LIFESCIENCES CORP
$1.4M
PPLPPL CORP
$1.4M
GENNORTONLIFELOCK INC
$1.4M
CARLOTZ INC
$1.4M
CMPSCOMPASS PATHWAYS PLC
$1.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.4M
TRGPTARGA RES CORP
$1.4M
HRTXHERON THERAPEUTICS INC
$1.4M
INVESCO ACTIVLY MANGD ETC FD
$1.4M
SIRIEURSIRIUS XM HOLDINGS INC
$1.4M
ATIALLEGHENY TECHNOLOGIES INC
$1.4M
WSMWILLIAMS SONOMA INC
$1.4M
DERMTECH INC
$1.4M
FIBROGEN INC
$1.4M
ASPEN TECHNOLOGY INC
$1.4M
VENVENTAS INC
$1.4M
EVOQUA WATER TECHNOLOGIES CO
$1.4M
SANTANDER CONSUMER USA HLDGS
$1.4M
PDC ENERGY INC
$1.4M
MYOVANT SCIENCES LTD
$1.4M
MARINUS PHARMACEUTICALS INC
$1.4M
TECHBIO-TECHNE CORP
$1.4M
GOOSCANADA GOOSE HLDGS INC
$1.4M
BLDRPRECIGEN INC
$1.4M
REVLON INC
$1.4M
PHRPHREESIA INC
$1.4M
KGCKINROSS GOLD CORP
$1.4M
ALCALCON AG
$1.4M
MTZMASTEC INC
$1.4M
INOVALON HLDGS INC
$1.4M
SHERWIN WILLIAMS CO
$1.4M
NOCNORTHROP GRUMMAN CORP
$1.4M
R1 RCM INC
$1.4M
VRRMVERRA MOBILITY CORP
$1.4M
ARCBARCBEST CORP
$1.4M
WRAPWRAP TECHNOLOGIES INC
$1.4M
AGENUS INC
$1.4M
MSGEMADISON SQUARE GRDN SPRT COR
$1.4M
INTRICON CORP
$1.4M
RITMNEW RESIDENTIAL INVT CORP
$1.4M
DHTDHT HOLDINGS INC
$1.4M
LPLALPL FINL HLDGS INC
$1.4M
MGIEURMONEYGRAM INTL INC
$1.4M
DONNELLEY R R & SONS CO
$1.4M
IMAIMAX CORP
$1.4M
ZHZHIHU INC
$1.4M
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