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
DKDELEK US HLDGS INC NEW
$93K
CDZICADIZ INC
$92K
ARCOARCOS DORADOS HOLDINGS INC
$92K
AIOTPOWERFLEET INC
$92K
TRUPTRUPANION INC
$92K
TTCFQTATTOOED CHEF INC
$92K
UNITED STS COMMODITY INDEX F
$92K
USNAUSANA HEALTH SCIENCES INC
$92K
TALOTALOS ENERGY INC
$92K
CELSION CORP
$92K
SBSWSIBANYE STILLWATER LTD
$91K
KOPKOPPERS HOLDINGS INC
$91K
MFICLAPOLLO INVT CORP
$91K
DTEDTE ENERGY CO
$91K
AAOIAPPLIED OPTOELECTRONICS INC
$91K
APAMARTISAN PARTNERS ASSET MGMT
$91K
MCMOELIS & CO
$91K
NEWTHNEWTEK BUSINESS SVCS CORP
$91K
CPRXCATALYST PHARMACEUTICALS INC
$91K
ALSNALLISON TRANSMISSION HLDGS I
$91K
UNITED STS GASOLINE FD LP
$90K
AVID TECHNOLOGY INC
$90K
ESSEX PPTY TR INC
$90K
CULPCULP INC
$90K
ARC DOCUMENT SOLUTIONS INC
$90K
KOSKOSMOS ENERGY LTD
$90K
WESTERN ASSET MTG CAP CORP
$90K
ASMLASML HOLDING N V
$89K
AIRGAIRGAIN INC
$89K
MANNING & NAPIER INC
$89K
STRLSTERLING CONSTR INC
$89K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$89K
IMGNEURIMMUNOGEN INC
$89K
DMRCDIGIMARC CORP NEW
$89K
INTERSECT ENT INC
$88K
GOLDEN OCEAN GROUP LTD
$88K
DIODDIODES INC
$88K
ADITX THERAPEUTICS INC
$88K
1847 GOEDEKER INC
$88K
SIEBSIEBERT FINL CORP
$88K
INFIQINFINITY PHARMACEUTICALS INC
$88K
ROADCONSTRUCTION PARTNERS INC
$88K
ATROASTRONICS CORP
$88K
OMCLOMNICELL COM
$88K
GLPGLOBAL PARTNERS LP
$88K
CONSTELLATION PHARMCETICLS I
$88K
FXAINVESCO CURRENCYSHARES CDN D
$87K
CLLSCELLECTIS S A
$87K
7S3U S XPRESS ENTERPRISES INC
$87K
TKCTURKCELL ILETISIM HIZMETLERI
$87K
TPVGTRIPLEPOINT VENTURE GROWTH B
$87K
PROCURE ETF TRUST II
$87K
KALAKALA PHARMACEUTICALS INC
$87K
AQSTAQUESTIVE THERAPEUTICS INC
$87K
CDZICADIZ INC
$87K
DMY TECHNOLOGY GROUP INC III
$87K
VOXX INTL CORP
$87K
CYBEROPTICS CORP
$86K
RAREULTRAGENYX PHARMACEUTICAL IN
$86K
GRAYBUG VISION INC
$86K
ATRECA INC
$85K
FOMENTO ECONOMICO MEXICANO S
$85K
EYEPOINT PHARMACEUTICALS INC
$85K
RUTHS HOSPITALITY GROUP INC
$85K
BAPCREDICORP LTD
$85K
BERRY GLOBAL GROUP INC
$85K
FOMENTO ECONOMICO MEXICANO S
$85K
APPFAPPFOLIO INC
$85K
SMITH MICRO SOFTWARE INC
$85K
EVRGEVERGY INC
$85K
KMDAKAMADA LTD
$85K
FXYINVESCO CURRENCYSHARES JAPAN
$85K
ALRMALARM COM HLDGS INC
$85K
TMOTHERMO FISHER SCIENTIFIC INC
$85K
CHTRCHARTER COMMUNICATIONS INC N
$84K
MOHMOLINA HEALTHCARE INC
$84K
VCYTVERACYTE INC
$84K
SOFTWARE ACQUISITN GRUP INC
$84K
CHEMBIO DIAGNOSTICS INC
$84K
PKXPOSCO
$84K
TUFIN SOFTWARE TECHNOLOGIE
$84K
HITIHIGH TIDE INC
$84K
GLOBAL CORD BLOOD CORPORATIO
$84K
HOMOLOGY MEDICINES INC
$84K
WCNWASTE CONNECTIONS INC
$84K
NOWSERVICENOW INC
$84K
MICRO FOCUS INTL PLC
$83K
CATCHMARK TIMBER TR INC
$83K
UGI CORP NEW
$83K
ALASKA COMMUNICATIONS SYS GR
$83K
SP PLUS CORP
$83K
CNSLEURCONSOLIDATED COMM HLDGS INC
$83K
NINEQNINE ENERGY SERVICE INC
$83K
RILYGB. RILEY FINANCIAL INC
$83K
ENVUSDENVESTNET INC
$83K
DIREXION SHS ETF TR
$83K
PCTEL INC
$83K
CLARCLARUS CORP NEW
$82K
CTSOCYTOSORBENTS CORP
$82K
RNLXUSDRENALYTIX PLC
$82K
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