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 |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $74K |
—ABRAXAS PETE CORP | $73K |
SIEBSIEBERT FINL CORP | $73K |
GELGENESIS ENERGY L P | $73K |
NFGNATIONAL FUEL GAS CO | $73K |
VNDAVANDA PHARMACEUTICALS INC | $73K |
—JAGUAR HEALTH INC | $73K |
—TUFIN SOFTWARE TECHNOLOGIE | $73K |
GLDDGREAT LAKES DREDGE & DOCK CO | $73K |
—EQUITY COMWLTH | $73K |
ADBEADOBE SYSTEMS INCORPORATED | $72K |
PRAAPRA GROUP INC | $72K |
—SK TELECOM LTD | $72K |
FIXXEURHOMOLOGY MEDICINES INC | $72K |
—AIR TRANSPORT SERVICES GRP I | $72K |
WPCWP CAREY INC | $72K |
—FAST ACQUISITION CORP | $72K |
TILEINTERFACE INC | $72K |
UTHRUNITED THERAPEUTICS CORP DEL | $72K |
—ASPIRA WOMENS HEALTH INC | $72K |
—GLYCOMIMETICS INC | $72K |
—NEOPHOTONICS CORP | $72K |
—VASCULAR BIOGENICS LTD | $72K |
TEOTELECOM ARGENTINA S A | $72K |
—TUESDAY MORNING CORP | $72K |
NMRNOMURA HLDGS INC | $72K |
HPOSERVICE PPTYS TR | $72K |
—BERRY CORP | $72K |
—AIRNET TECHNOLOGY INC | $72K |
—TEEKAY CORPORATION | $72K |
SLSSELLAS LIFE SCIENCES GROUP I | $72K |
WCNWASTE CONNECTIONS INC | $72K |
—BOTTOMLINE TECH DEL INC | $71K |
—MEI PHARMA INC | $71K |
RHIROBERT HALF INTL INC | $71K |
QLYSQUALYS INC | $71K |
AHCOADAPTHEALTH CORP | $71K |
—SRAX INC | $71K |
WERNWERNER ENTERPRISES INC | $71K |
ORGOORGANOGENESIS HLDGS INC | $71K |
USOUNITED STATES ANTIMONY CORP | $71K |
—JAMF HLDG CORP | $71K |
—AURIS MEDICAL HOLDING LTD | $71K |
—ONCOCYTE CORP | $71K |
—COMPANHIA BRASILEIRA DE DIST | $71K |
—AGILE THERAPEUTICS INC | $70K |
HLITHARMONIC INC | $70K |
—KALA PHARMACEUTICALS INC | $70K |
—VIVINT SMART HOME INC | $70K |
NVVENUVVE HOLDING CORP | $70K |
SNDSMART SAND INC | $70K |
—LOOP INDS INC | $70K |
—BLUEROCK RESIDENTIAL GWT REI | $70K |
SNDSMART SAND INC | $70K |
—DECIPHERA PHARMACEUTICALS IN | $70K |
RLJRLJ LODGING TR | $70K |
TSLXSIXTH STREET SPECIALTY LENDN | $69K |
PTBPOTBELLY CORP | $69K |
GPKGRAPHIC PACKAGING HLDG CO | $69K |
DSLDOUBLELINE INCOME SOLUTIONS | $69K |
—ARES COML REAL ESTATE CORP | $69K |
—SOLENO THERAPEUTICS INC | $69K |
APREAPREA THERAPEUTICS INC | $69K |
—NANTHEALTH INC | $69K |
GOCOGOHEALTH INC | $69K |
MNSOMINISO GROUP HLDG LTD | $69K |
CCOICOGENT COMMUNICATIONS HLDGS | $69K |
—TYME TECHNOLOGIES INC | $69K |
—NAVIDEA BIOPHARMACEUTICALS I | $69K |
—VIMEO INC | $69K |
JILLJ JILL INC | $69K |
LQDALIQUIDIA CORPORATION | $68K |
ALSNALLISON TRANSMISSION HLDGS I | $68K |
—CHEETAH MOBILE INC | $68K |
—QUTOUTIAO INC | $68K |
KWKENNEDY-WILSON HOLDINGS INC | $68K |
ALLOALLOGENE THERAPEUTICS INC | $68K |
—CTI BIOPHARMA CORP | $68K |
—TYME TECHNOLOGIES INC | $67K |
NBPI MAB | $67K |
GLREGREENLIGHT CAPITAL RE LTD | $67K |
—DRAGONEER GROWTH OPPORTUN CO | $67K |
APGAPI GROUP CORP | $67K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $67K |
—NXT-ID INC | $67K |
TRWHEURBALLYS CORPORATION | $67K |
FXAINVESCO CURRENCYSHARES AUSTR | $67K |
ASAASA GOLD AND PRECIOUS MTLS L | $67K |
TENBTENABLE HLDGS INC | $66K |
—BIOSIG TECHNOLOGIES INC | $66K |
UEOWESTLAKE CHEM CORP | $66K |
PFMTUSDPERFORMANT FINL CORP | $66K |
AKBAAKEBIA THERAPEUTICS INC | $66K |
OFGOFG BANCORP | $66K |
BCSFBAIN CAP SPECIALTY FIN INC | $66K |
TOURTUNIU CORP | $66K |
—9 METERS BIOPHARMA INC | $66K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $66K |
8INSYNEOS HEALTH INC | $66K |
GLOBGLOBANT S A | $66K |