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 |
|---|---|
—ORBCOMM INC | $370K |
GKDGRAND CANYON ED INC | $369K |
—ENTERGY CORP NEW | $369K |
—ROMEO POWER INC | $368K |
—AXONICS INC | $368K |
—ORPHAZYME A S | $368K |
—CARA THERAPEUTICS INC | $368K |
CODXGBPCO-DIAGNOSTICS INC | $367K |
ATIPATI PHYSICAL THERAPY INC | $367K |
ELMSQELECTRIC LAST MILE SOLUTNS I | $365K |
—G1 THERAPEUTICS INC | $364K |
—LINCOLN EDL SVCS CORP | $363K |
LEUCENTRUS ENERGY CORP | $363K |
—SMUCKER J M CO | $363K |
—TITAN INTL INC ILL | $362K |
VEONVEON LTD | $362K |
—GREENBRIER COS INC | $362K |
GWREGUIDEWIRE SOFTWARE INC | $361K |
CERSCERUS CORP | $361K |
—ESSENTIAL UTILS INC | $361K |
FNFFIDELITY NATIONAL FINANCIAL | $361K |
YEXTYEXT INC | $360K |
—PENNYMAC MTG INVT TR | $360K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $360K |
—ACELRX PHARMACEUTICALS INC | $360K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $359K |
—NXT-ID INC | $359K |
—HIBBETT INC | $359K |
—HOLICITY INC | $359K |
VRAYQVIEWRAY INC | $359K |
—180 DEGREE CAP CORP | $359K |
—SEACHANGE INTL INC | $357K |
CBRLCRACKER BARREL OLD CTRY STOR | $356K |
MQMARQETA INC | $356K |
CRDFCARDIFF ONCOLOGY INC | $355K |
KLICKULICKE & SOFFA INDS INC | $355K |
KBDCKAYNE ANDERSON ENERGY INFRST | $355K |
FNFABRINET | $355K |
—SELECTA BIOSCIENCES INC | $355K |
NXSTNEXSTAR MEDIA GROUP INC | $355K |
IMVTIMMUNOVANT INC | $354K |
TBCHTURTLE BEACH CORP | $354K |
—TREVENA INC | $354K |
—UXIN LTD | $353K |
ARAYACCURAY INC | $352K |
VTSIVIRTRA INC | $352K |
ARECAMERICAN RES CORP | $352K |
MHOM/I HOMES INC | $352K |
COHREURCOHERENT INC | $352K |
OMCOMNICOM GROUP INC | $352K |
ZKINZK INTL GROUP CO LTD | $352K |
RJFRAYMOND JAMES FINL INC | $351K |
—AYRO INC | $351K |
TXTTEXTRON INC | $351K |
ERFGBPENERPLUS CORP | $351K |
MFICLAPOLLO INVT CORP | $351K |
—WESTERN ASSET MTG CAP CORP | $350K |
CVICVR ENERGY INC | $350K |
GSGISHARES S&P GSCI COMMODITY- | $349K |
CDWCDW CORP | $349K |
COURCOURSERA INC | $348K |
CLWCLEARWATER PAPER CORP | $348K |
SELBUSDSELECTA BIOSCIENCES INC | $348K |
ONTOONTO INNOVATION INC | $348K |
—INSPIRE MED SYS INC | $348K |
—ANSYS INC | $347K |
PRGPROG HOLDINGS INC | $347K |
ONEM1LIFE HEALTHCARE INC | $346K |
—XINYUAN REAL ESTATE CO LTD | $346K |
NEWTHNEWTEK BUSINESS SVCS CORP | $346K |
—GRACE W R & CO DEL NEW | $346K |
—TPI COMPOSITES INC | $344K |
LDOSLEIDOS HOLDINGS INC | $344K |
IMMRIMMERSION CORP | $344K |
GDGENERAL DYNAMICS CORP | $344K |
—ASPEN TECHNOLOGY INC | $344K |
GDYNGRID DYNAMICS HLDGS INC | $344K |
—ION GEOPHYSICAL CORP | $343K |
—BROOKFIELD PROPERTY PARTRS L | $343K |
—FORESIGHT AUTONOMOUS HLDGS L | $343K |
—ORCHARD THERAPEUTICS PLC | $343K |
GRMNGARMIN LTD | $343K |
—ACCELERATE DIAGNOSTICS INC | $343K |
PPLPEMBINA PIPELINE CORP | $343K |
—PROS HOLDINGS INC | $342K |
PLXPROTALIX BIOTHERAPEUTICS INC | $342K |
—DEL TACO RESTAURANTS INC NEW | $342K |
VRSNVERISIGN INC | $342K |
BCELATRECA INC | $342K |
FCNFTI CONSULTING INC | $342K |
CNMDCONMED CORP | $342K |
DDDUPONT DE NEMOURS INC | $341K |
SNXSYNNEX CORP | $341K |
KFYKORN FERRY | $341K |
CBCVR ENERGY INC | $341K |
KBRKBR INC | $340K |
—U S GLOBAL INVS INC | $340K |
—9 METERS BIOPHARMA INC | $340K |
CODICOMPASS DIVERSIFIED | $340K |
—BERRY GLOBAL GROUP INC | $339K |