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 |
|---|---|
UEOWESTLAKE CHEM CORP | $66K |
AKBAAKEBIA THERAPEUTICS INC | $66K |
—ECHO GLOBAL LOGISTICS INC | $65K |
—ADAPTIMMUNE THERAPEUTICS PLC | $65K |
DTEDTE ENERGY CO | $65K |
—HEAT BIOLOGICS INC | $65K |
—NANOSTRING TECHNOLOGIES INC | $65K |
—ORGENESIS INC | $65K |
—S&W SEED CO | $65K |
NOMDNOMAD FOODS LTD | $65K |
—TWC TECH HLDGS II CORP | $65K |
AHRTARMADA HOFFLER PPTYS INC | $65K |
—PERDOCEO ED CORP | $65K |
TSLXSIXTH STREET SPECIALTY LENDN | $65K |
SUPNSUPERNUS PHARMACEUTICALS INC | $65K |
—DONALDSON INC | $64K |
—APTOSE BIOSCIENCES INC | $64K |
—VIEWRAY INC | $64K |
TAUSDTRAVELCENTERS OF AMERICA INC | $64K |
—GOLDEN OCEAN GROUP LTD | $64K |
CRDFCARDIFF ONCOLOGY INC | $64K |
UTIUNIVERSAL TECHNICAL INST INC | $64K |
—SIO GENE THERAPIES INC | $64K |
—SHIFTPIXY INC | $64K |
—USA TRUCK INC | $64K |
—AETERNA ZENTARIS INC | $64K |
NDLSNOODLES & CO | $64K |
BJRIBJS RESTAURANTS INC | $64K |
MCSMARCUS CORP DEL | $64K |
PRUPRUDENTIAL FINL INC | $64K |
NGGNATIONAL GRID PLC | $63K |
—LIBERTY TRIPADVISOR HLDGS IN | $63K |
FTFTFUTURE FINTECH GROUP INC | $63K |
CLPTCLEARPOINT NEURO INC | $63K |
HGVHILTON GRAND VACATIONS INC | $63K |
—ORPHAZYME A S | $63K |
VCTRVICTORY CAP HLDGS INC | $63K |
TMQTRILOGY METALS INC NEW | $63K |
PWRQUANTA SVCS INC | $63K |
NMIHNMI HLDGS INC | $63K |
—OVERSEAS SHIPHOLDING GROUP I | $63K |
—HARROW HEALTH INC | $63K |
ECOLUS ECOLOGY INC | $63K |
—APTOSE BIOSCIENCES INC | $63K |
—FORTRESS BIOTECH INC | $62K |
RYAMRAYONIER ADVANCED MATLS INC | $62K |
—AERIE PHARMACEUTICALS INC | $62K |
IFRXINFLARX NV | $62K |
NVGSNAVIGATOR HLDGS LTD | $62K |
SLFSUN LIFE FINANCIAL INC. | $62K |
—TERMINIX GLOBAL HOLDINGS INC | $62K |
EVEREVERQUOTE INC | $62K |
—AMPIO PHARMACEUTICALS INC | $62K |
—KADMON HLDGS INC | $62K |
—CIT GROUP INC | $62K |
TRMKTRUSTMARK CORP | $62K |
NXTCNEXTCURE INC | $62K |
ENTXWENTERA BIO LTD | $62K |
HEHAWAIIAN ELEC INDUSTRIES | $62K |
EMEEMCOR GROUP INC | $62K |
NARIUSDINARI MED INC | $61K |
—GOL LINHAS AEREAS INTELIGENT | $61K |
—IDERA PHARMACEUTICALS INC | $61K |
—NAVIDEA BIOPHARMACEUTICALS I | $61K |
—GOLDEN STAR RES LTD CDA | $61K |
—RICHARDSON ELECTRS LTD | $61K |
HTDCORCEPT THERAPEUTICS INC | $61K |
—IMPAC MTG HLDGS INC | $61K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $61K |
DMLPDORCHESTER MINERALS LP | $61K |
—GOLDEN STAR RES LTD CDA | $61K |
—AMERICAN EQTY INVT LIFE HLD | $61K |
SUXSYNNEX CORP | $61K |
ACLSAXCELIS TECHNOLOGIES INC | $61K |
ALKSALKERMES PLC | $61K |
REGNREGENERON PHARMACEUTICALS | $60K |
RRGBRED ROBIN GOURMET BURGERS IN | $60K |
TPSTTEMPEST THERAPEUTICS INC | $60K |
SCYXSCYNEXIS INC | $60K |
—PGT INNOVATIONS INC | $60K |
BKUBANKUNITED INC | $60K |
TGNATEGNA INC | $60K |
—PORTLAND GEN ELEC CO | $60K |
AVIRATEA PHARMACEUTICALS INC | $60K |
UAMYUNITED STATES ANTIMONY CORP | $60K |
ESSESSEX PPTY TR INC | $60K |
GNLGLOBAL NET LEASE INC | $60K |
XHRXENIA HOTELS & RESORTS INC | $60K |
ASAASA GOLD AND PRECIOUS MTLS L | $60K |
MXIMMAXIM INTEGRATED PRODS INC | $60K |
GOROGOLD RESOURCE CORP | $60K |
—GOLDEN MINERALS CO | $60K |
ADBEADOBE SYSTEMS INCORPORATED | $59K |
CGENCOMPUGEN LTD | $59K |
VOYAVOYA FINANCIAL INC | $59K |
PBTPERMIAN BASIN RTY TR | $59K |
CMSCMS ENERGY CORP | $59K |
LELANDS END INC NEW | $59K |
—UTSTARCOM HOLDINGS CORP | $59K |
UIUBIQUITI INC | $59K |