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 |
|---|---|
ACVAACV AUCTIONS INC | $13K |
—ACCELERON PHARMA INC | $13K |
—BERRY CORP | $13K |
—FREQUENCY THERAPEUTICS INC | $13K |
—MDC PARTNERS INC. | $13K |
—UNITED STS BRENT OIL FD LP | $13K |
GCOGENESCO INC | $13K |
STROSUTRO BIOPHARMA INC | $13K |
FMSFRESENIUS MED CARE AG&CO KGA | $12K |
IRDOCUPHIRE PHARMA INC | $12K |
CSANCOSAN S A | $12K |
OOMAOOMA INC | $12K |
—JOUNCE THERAPEUTICS INC | $12K |
—MERSANA THERAPEUTICS INC | $12K |
HGVHILTON GRAND VACATIONS INC | $12K |
FLXNFLEXION THERAPEUTICS INC | $12K |
—ARLINGTON ASSET INVST CORP | $12K |
UPLDUPLAND SOFTWARE INC | $12K |
ACAARCOSA INC | $12K |
MATVSCHWEITZER-MAUDUIT INTL INC | $12K |
PKEPARK AEROSPACE CORP | $12K |
—SLR SENIOR INVESTMENT CORP | $12K |
CUECUE BIOPHARMA INC | $12K |
—PURPLE BIOTECH LTD | $12K |
—APPLIED THERAPEUTICS INC | $12K |
PRSUVIAD CORP | $12K |
VITLVITAL FARMS INC | $12K |
NTGRNETGEAR INC | $12K |
—ICAD INC | $12K |
TIPTTIPTREE INC | $12K |
—HYCROFT MINING HOLDING CORP | $12K |
GRFSGRIFOLS S A | $12K |
CMTLCOMTECH TELECOMMUNICATIONS C | $12K |
—PUBLIC SVC ENTERPRISE GRP IN | $12K |
PNTGPENNANT GROUP INC | $12K |
WCNWASTE CONNECTIONS INC | $12K |
AROCARCHROCK INC | $12K |
—NORTHERN TR CORP | $12K |
—MUELLER WTR PRODS INC | $12K |
BMRABIOMERICA INC | $12K |
—NEOLEUKIN THERAPEUTICS INC | $12K |
—REVANCE THERAPEUTICS INC | $12K |
MLSSMILESTONE SCIENTIFIC INC | $12K |
FLOFLOWERS FOODS INC | $12K |
DESPDESPEGAR COM CORP | $12K |
CGNTCOGNYTE SOFTWARE LTD | $12K |
SANMSANMINA CORPORATION | $12K |
—DBV TECHNOLOGIES S A | $12K |
CINFCINCINNATI FINL CORP | $12K |
REYNREYNOLDS CONSUMER PRODS INC | $12K |
CMPCOMPASS MINERALS INTL INC | $12K |
JNCEEURJOUNCE THERAPEUTICS INC | $12K |
TDGTRANSDIGM GROUP INC | $11K |
FICOFAIR ISAAC CORP | $11K |
ORNORION GROUP HLDGS INC | $11K |
—REEDS INC | $11K |
DOCNDIGITALOCEAN HLDGS INC | $11K |
—CAPSTEAD MTG CORP | $11K |
OECORION ENGINEERED CARBONS S A | $11K |
COHUCOHU INC | $11K |
BIPBROOKFIELD INFRAST PARTNERS | $11K |
MCRIMONARCH CASINO & RESORT INC | $11K |
PLABPHOTRONICS INC | $11K |
CRVSCORVUS PHARMACEUTICALS INC | $11K |
—BIODELIVERY SCIENCES INTL IN | $11K |
—FRANCHISE GROUP INC | $11K |
—CONCERT PHARMACEUTICALS INC | $11K |
—ONECONNECT FINL TECHNOLOGY C | $11K |
BMTXBM TECHNOLOGIES INC | $11K |
ZNTLZENTALIS PHARMACEUTICALS INC | $11K |
TTMITTM TECHNOLOGIES INC | $11K |
—LIMINAL BIOSCIENCES INC | $11K |
—US ECOLOGY INC | $11K |
—ARAVIVE INC | $11K |
—MONMOUTH REAL ESTATE INVT CO | $11K |
—COUSINS PPTYS INC | $11K |
—PORTMAN RIDGE FIN CORP | $11K |
WBSWEBSTER FINL CORP CONN | $11K |
—ALBIREO PHARMA INC | $11K |
LCTXLINEAGE CELL THERAPEUTICS IN | $11K |
CVEOCIVEO CORP CDA | $11K |
CTMXCYTOMX THERAPEUTICS INC | $11K |
—KARUNA THERAPEUTICS INC | $11K |
LRCXEURLAM RESEARCH CORP | $10K |
ASMLASML HOLDING N V | $10K |
INSWINTERNATIONAL SEAWAYS INC | $10K |
WMKWEIS MKTS INC | $10K |
RBBNRIBBON COMMUNICATIONS INC | $10K |
KWKENNEDY-WILSON HOLDINGS INC | $10K |
RDNTRADNET INC | $10K |
RAREULTRAGENYX PHARMACEUTICAL IN | $10K |
ENLVENLIVEX THERAPEUTICS LTD | $10K |
STIMNEURONETICS INC | $10K |
STRLSTERLING CONSTR INC | $10K |
—MERRIMACK PHARMACEUTICALS IN | $10K |
9KGNEXTIER OILFIELD SOLUTIONS | $10K |
GNTXGENTEX CORP | $10K |
SSTKSHUTTERSTOCK INC | $10K |
DGIIDIGI INTL INC | $10K |
TMQTRILOGY METALS INC NEW | $10K |