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 |
|---|---|
STKLSUNOPTA INC | $887K |
ALXNALEXION PHARMACEUTICALS INC | $887K |
QQQINVESCO QQQ TR | $886K |
—NEW RELIC INC | $884K |
—COREPOINT LODGING INC | $883K |
—PARTY CITY HOLDCO INC | $881K |
FIVNFIVE9 INC | $880K |
CALXCALIX INC | $879K |
TCE2CELLDEX THERAPEUTICS INC NEW | $879K |
—PIERIS PHARMACEUTICALS INC | $878K |
ICHRICHOR HOLDINGS | $877K |
CUTREURCUTERA INC | $877K |
—22ND CENTY GROUP INC | $875K |
—CORNERSTONE BLDG BRANDS INC | $874K |
ENTGENTEGRIS INC | $873K |
MPTMEDICAL PPTYS TRUST INC | $870K |
WESWESTERN MIDSTREAM PARTNERS L | $870K |
—MGM GROWTH PPTYS LLC | $868K |
OLEDUNIVERSAL DISPLAY CORP | $867K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $865K |
HPHELMERICH & PAYNE INC | $865K |
BOXBOX INC | $864K |
—EPR PPTYS | $864K |
—PENN VA CORP | $864K |
—CO-DIAGNOSTICS INC | $863K |
—1LIFE HEALTHCARE INC | $863K |
—INTRA-CELLULAR THERAPIES INC | $861K |
—PLANTRONICS INC NEW | $860K |
FROGJFROG LTD | $860K |
EXTREXTREME NETWORKS INC | $858K |
CRKCOMSTOCK RES INC | $857K |
SYNASYNAPTICS INC | $856K |
SWXSOUTHWEST GAS HLDGS INC | $854K |
BTBTBIT DIGITAL INC | $854K |
—GREENPOWER MTR CO INC | $854K |
—VIEWRAY INC | $853K |
STKLSUNOPTA INC | $853K |
LXLEXINFINTECH HLDGS LTD | $851K |
0J7QIAC INTERACTIVECORP NEW | $851K |
—EVOFEM BIOSCIENCES INC | $851K |
OMCOMNICOM GROUP INC | $850K |
ALLKGUSDALLAKOS INC | $850K |
—AMERICAN WTR WKS CO INC NEW | $848K |
NIUNIU TECHNOLOGIES | $846K |
—XPERI HOLDING CORP | $845K |
GIIIG III APPAREL GROUP LTD | $845K |
—MODINE MFG CO | $844K |
PNCPNC FINL SVCS GROUP INC | $843K |
GERNGERON CORP | $842K |
COHUCOHU INC | $842K |
—MID-AMER APT CMNTYS INC | $842K |
—COWEN INC | $842K |
REZIRESIDEO TECHNOLOGIES INC | $840K |
—MCEWEN MNG INC | $840K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $840K |
—ENGLOBAL CORP | $840K |
EXKENDEAVOUR SILVER CORP | $840K |
CDNSCADENCE DESIGN SYSTEM INC | $835K |
—SVB FINANCIAL GROUP | $835K |
OSKOSHKOSH CORP | $835K |
—REDBALL ACQUISITION CORP | $834K |
MFCMANULIFE FINL CORP | $833K |
FIGSFIGS INC | $832K |
EQREQUITY RESIDENTIAL | $829K |
RRRRED ROCK RESORTS INC | $829K |
—TUSCAN HLDGS CORP II | $827K |
ACADACADIA PHARMACEUTICALS INC | $827K |
ARDXARDELYX INC | $826K |
—MOHAWK INDS INC | $826K |
—THERAPEUTICSMD INC | $824K |
NMRKNEWMARK GROUP INC | $823K |
REVEURREVLON INC | $823K |
ZIONZIONS BANCORPORATION N A | $821K |
—GAN LTD | $819K |
—STARBOARD VALUE ACQUISITN CO | $819K |
SAIASAIA INC | $817K |
—AEVA TECHNOLOGIES INC | $816K |
—SHOCKWAVE MED INC | $816K |
VLYVALLEY NATL BANCORP | $815K |
—RELIANCE STEEL & ALUMINUM CO | $815K |
—ONTRAK INC | $814K |
CRKCOMSTOCK RES INC | $814K |
CRTOCRITEO S A | $814K |
AMTXAEMETIS INC | $814K |
ODFLOLD DOMINION FREIGHT LINE IN | $812K |
TXTERNIUM SA | $812K |
STAGSTAG INDL INC | $812K |
—ZEPP HEALTH CORPORATION | $812K |
—NEW GOLD INC CDA | $810K |
CERSCERUS CORP | $810K |
CTRNCITI TRENDS INC | $809K |
CYHCOMMUNITY HEALTH SYS INC NEW | $809K |
KODKEASTMAN KODAK CO | $807K |
URGNUROGEN PHARMA LTD | $806K |
KOPNKOPIN CORP | $806K |
BBIOBRIDGEBIO PHARMA INC | $805K |
—MGIC INVT CORP WIS | $805K |
XRAYDENTSPLY SIRONA INC | $803K |
CTASCINTAS CORP | $802K |
—IDEANOMICS INC | $802K |