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 |
|---|---|
NGLNGL ENERGY PARTNERS LP | $800K |
ITGARTNER INC | $799K |
SANDSANDSTORM GOLD LTD | $796K |
TMTOYOTA MOTOR CORP | $795K |
—ARCONIC CORPORATION | $794K |
MITKMITEK SYS INC | $794K |
DSXDIANA SHIPPING INC | $792K |
—DURECT CORP | $792K |
TOLTOLL BROTHERS INC | $791K |
—UNIVERSAL HLTH SVCS INC | $791K |
—JAGUAR HEALTH INC | $790K |
FATEFATE THERAPEUTICS INC | $790K |
—CO-DIAGNOSTICS INC | $789K |
KLICKULICKE & SOFFA INDS INC | $789K |
—BROOKDALE SR LIVING INC | $789K |
SHOOMADDEN STEVEN LTD | $788K |
—FLY LEASING LTD | $788K |
—GASLOG PARTNERS LP | $787K |
CLDXCELLDEX THERAPEUTICS INC NEW | $786K |
—HEXCEL CORP NEW | $786K |
SDSANDRIDGE ENERGY INC | $786K |
KOSKOSMOS ENERGY LTD | $784K |
CNDTCONDUENT INC | $782K |
—WABTEC | $782K |
—VIRNETX HLDG CORP | $780K |
—DEL TACO RESTAURANTS INC NEW | $780K |
RPMRPM INTL INC | $780K |
BPYBROOKFIELD PROPERTY PARTRS L | $780K |
LNTHLANTHEUS HLDGS INC | $779K |
CALMCAL MAINE FOODS INC | $779K |
LKQLKQ CORP | $778K |
SIL1EURSILVERCREST METALS INC | $778K |
PARRPAR PAC HOLDINGS INC | $777K |
—TPI COMPOSITES INC | $775K |
SYNASYNAPTICS INC | $775K |
QIWQIWI PLC | $774K |
NIUNIU TECHNOLOGIES | $773K |
PAYSPAYSIGN INC | $773K |
—AEROJET ROCKETDYNE HLDGS INC | $773K |
—MERIDIAN BIOSCIENCE INC | $772K |
OIIOCEANEERING INTL INC | $771K |
—GOHEALTH INC | $771K |
—BRAINSTORM CELL THERAPEUTICS | $771K |
—ALTIMETER GROWTH CORP | $771K |
—COLUMBIA BKG SYS INC | $771K |
—TEEKAY LNG PARTNERS L P | $770K |
—AMERICAN AXLE & MFG HLDGS IN | $770K |
—TUPPERWARE BRANDS CORP | $770K |
IMMRIMMERSION CORP | $770K |
CTVACORTEVA INC | $768K |
NICENICE LTD | $767K |
CCKCROWN HLDGS INC | $767K |
NWLNEWELL BRANDS INC | $767K |
ONTOONTO INNOVATION INC | $767K |
CALYCALLAWAY GOLF CO | $766K |
—RESONANT INC | $765K |
—BROOKFIELD ASSET MGMT INC | $765K |
CPRTCOPART INC | $765K |
ICLRICON PLC | $765K |
—QIAGEN NV | $764K |
URGNUROGEN PHARMA LTD | $764K |
URGNUROGEN PHARMA LTD | $764K |
PLGPLATINUM GROUP METALS LTD | $764K |
—DIEBOLD NIXDORF INC | $764K |
FPIFARMLAND PARTNERS INC | $764K |
—MERIDIAN BIOSCIENCE INC | $763K |
—CHEETAH MOBILE INC | $762K |
NGDNEW GOLD INC CDA | $761K |
WCCWESCO INTL INC | $761K |
—SUNWORKS INC | $760K |
GLBSGLOBUS MARITIME LIMITED NEW | $760K |
ALAIR LEASE CORP | $759K |
—CENTURY ALUM CO | $759K |
HIIHUNTINGTON INGALLS INDS INC | $758K |
ALLTALLOT LTD | $758K |
PENGSMART GLOBAL HLDGS INC | $758K |
—IRONSOURCE LTD | $757K |
QGENQIAGEN NV | $756K |
AXTIAXT INC | $755K |
WWRWESTWATER RES INC | $755K |
RLRALPH LAUREN CORP | $754K |
—INSPIRED ENTMT INC | $754K |
HASIHANNON ARMSTRONG SUST INFR C | $752K |
SMPLSIMPLY GOOD FOODS CO | $752K |
TGHTEXTAINER GROUP HOLDINGS LTD | $751K |
YSGYATSEN HLDG LTD | $750K |
FOSLFOSSIL GROUP INC | $748K |
—ADVERUM BIOTECHNOLOGIES INC | $748K |
KODKODIAK SCIENCES INC | $747K |
CIMCHIMERA INVT CORP | $747K |
GILTGILAT SATELLITE NETWORKS LTD | $746K |
LPSNLIVEPERSON INC | $746K |
AZOAUTOZONE INC | $746K |
NATNORDIC AMERICAN TANKERS LIMI | $745K |
PINGUSDPING IDENTITY HLDG CORP | $745K |
—MADDEN STEVEN LTD | $744K |
—MANCHESTER UTD PLC NEW | $744K |
SFLSFL CORPORATION LTD | $743K |
FLWS1 800 FLOWERS COM INC | $743K |
TFINTRIUMPH BANCORP INC | $743K |