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 |
|---|---|
—WASHINGTON PRIME GROUP NEW | $310K |
—MRC GLOBAL INC | $310K |
—IRONSOURCE LTD | $309K |
—CORNERSTONE ONDEMAND INC | $309K |
—REGIS CORP MINN | $309K |
—INFINITY PHARMACEUTICALS INC | $309K |
—VIAD CORP | $309K |
STESTERIS PLC | $309K |
ICHRICHOR HOLDINGS | $308K |
SLMSLM CORP | $306K |
PEGAPEGASYSTEMS INC | $306K |
TMHCTAYLOR MORRISON HOME CORP | $306K |
CSTECAESARSTONE LTD | $305K |
SWKSTANLEY BLACK & DECKER INC | $305K |
—DAVIDSTEA INC | $305K |
SNXSYNNEX CORP | $304K |
—PENNSYLVANIA REAL ESTATE INV | $304K |
POWIPOWER INTEGRATIONS INC | $304K |
—ORPHAZYME A S | $304K |
CLVTCLARIVATE PLC | $303K |
DBIDESIGNER BRANDS INC | $303K |
MRCYMERCURY SYS INC | $302K |
SPROSPERO THERAPEUTICS INC | $302K |
KFRCKFORCE INC | $302K |
—ONTRAK INC | $302K |
CRDFCARDIFF ONCOLOGY INC | $302K |
—VERITEX HLDGS INC | $301K |
—TRIUMPH GROUP INC NEW | $301K |
XYLXYLEM INC | $300K |
BLBLACKLINE INC | $300K |
—OBSEVA SA | $300K |
—AULT GLOBAL HOLDINGS INC | $299K |
DLODLOCAL LTD | $299K |
NHWKHEAT BIOLOGICS INC | $299K |
KRNYKEARNY FINL CORP MD | $298K |
TBHCKIRKLANDS INC | $298K |
—TREEHOUSE FOODS INC | $298K |
—BLUE APRON HLDGS INC | $298K |
CHDNCHURCHILL DOWNS INC | $297K |
—ATHENE HOLDING LTD | $297K |
WIMIWIMI HOLOGRAM CLOUD INC | $297K |
—MGM GROWTH PPTYS LLC | $297K |
—LANDMARK INFRASTRCTUR PARTR | $296K |
—NXT-ID INC | $296K |
—ARCH RESOURCES INC | $296K |
—GOLDEN ENTMT INC | $296K |
SSTKSHUTTERSTOCK INC | $295K |
WKCWORLD FUEL SVCS CORP | $295K |
ASCARDMORE SHIPPING CORP | $295K |
TMDXTRANSMEDICS GROUP INC | $295K |
SVMSILVERCORP METALS INC | $295K |
EGYVAALCO ENERGY INC | $295K |
—XINYUAN REAL ESTATE CO LTD | $295K |
DDOMINION ENERGY INC | $294K |
TEOTELECOM ARGENTINA S A | $294K |
GWREGUIDEWIRE SOFTWARE INC | $293K |
OCSLOAKTREE SPECIALTY LENDING CO | $293K |
PSNLPERSONALIS INC | $293K |
QNCXCORTEXYME INC | $292K |
MTLSMATERIALISE NV | $292K |
—T2 BIOSYSTEMS INC | $292K |
—FIRSTMARK HORIZON ACQUISITIO | $292K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $292K |
ZDGEZEDGE INC | $291K |
BBTBERKSHIRE HILLS BANCORP INC | $291K |
—WAITR HLDGS INC | $291K |
—BROOKLYN IMMUNOTHERAPEUTICS | $290K |
RBAGBPRITCHIE BROS AUCTIONEERS | $289K |
HOUSREALOGY HLDGS CORP | $289K |
CHUYUSDCHUYS HLDGS INC | $288K |
—AULT GLOBAL HOLDINGS INC | $288K |
SHOPSHOPIFY INC | $287K |
TSQTOWNSQUARE MEDIA INC | $287K |
—ELOXX PHARMACEUTICALS INC | $287K |
—HIBBETT INC | $287K |
—SAILPOINT TECHNOLOGIES HLDGS | $286K |
ACTGACACIA RESH CORP | $286K |
—SOC TELEMED INC | $285K |
RICKRCI HOSPITALITY HLDGS INC | $285K |
DOCNDIGITALOCEAN HLDGS INC | $284K |
—VIMEO INC | $284K |
OGNORGANON & CO | $284K |
—KINDRED BIOSCIENCES INC | $284K |
LDOSLEIDOS HOLDINGS INC | $284K |
EVRGEVERGY INC | $284K |
—OLO INC | $284K |
CINFCINCINNATI FINL CORP | $284K |
LAMRLAMAR ADVERTISING CO NEW | $284K |
RFREGIONS FINANCIAL CORP NEW | $283K |
ENTGENTEGRIS INC | $283K |
—VEDANTA LIMITED | $283K |
—FOLEY TRASIMENE ACQUISTN COR | $283K |
—PLURISTEM THERAPEUTICS INC | $283K |
SSTKSHUTTERSTOCK INC | $283K |
RKDAARCADIA BIOSCIENCES INC | $283K |
—SANDERSON FARMS INC | $282K |
OCOWENS CORNING NEW | $282K |
ATERUSDATERIAN INC | $282K |
CANETEUCRIUM COMMODITY TR | $282K |
AMNAMN HEALTHCARE SVCS INC | $281K |