GROUP ONE TRADING LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$31.2B
Holdings
7,575
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,575 positions)
| Stock | Value |
|---|---|
KLACKLA CORP | $6.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.2M |
RILYGB. RILEY FINANCIAL INC | $6.2M |
MSMORGAN STANLEY | $6.2M |
PARPAR TECHNOLOGY CORP | $6.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $6.2M |
PTONPELOTON INTERACTIVE INC | $6.2M |
INTCINTEL CORP | $6.2M |
SCCOSOUTHERN COPPER CORP | $6.2M |
ARCBARCBEST CORP | $6.2M |
CARRCARRIER GLOBAL CORPORATION | $6.2M |
—DESKTOP METAL INC | $6.2M |
HTGCHERCULES CAPITAL INC | $6.2M |
SESEA LTD | $6.2M |
—BLUEPRINT MEDICINES CORP | $6.1M |
CMCSACOMCAST CORP NEW | $6.1M |
—ROBINHOOD MKTS INC | $6.1M |
MNDYMONDAY COM LTD | $6.1M |
HDHOME DEPOT INC | $6.1M |
OKEONEOK INC NEW | $6.1M |
—COSTCO WHSL CORP NEW | $6.1M |
FROGJFROG LTD | $6.1M |
ELVELEVANCE HEALTH INC | $6.0M |
AKAMAKAMAI TECHNOLOGIES INC | $6.0M |
NKENIKE INC | $6.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $6.0M |
GTGOODYEAR TIRE & RUBR CO | $6.0M |
NVAXNOVAVAX INC | $6.0M |
BHPBHP GROUP LTD | $6.0M |
ONON SEMICONDUCTOR CORP | $6.0M |
—SOUTHWEST AIRLS CO | $6.0M |
ADMARCHER DANIELS MIDLAND CO | $6.0M |
TGTTARGET CORP | $6.0M |
FLEXFLEX LTD | $5.9M |
KRKROGER CO | $5.9M |
UUNITY SOFTWARE INC | $5.9M |
—PENNYMAC FINL SVCS INC NEW | $5.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $5.9M |
—PNC FINL SVCS GROUP INC | $5.9M |
AZNASTRAZENECA PLC | $5.9M |
AXONAXON ENTERPRISE INC | $5.9M |
—JETBLUE AWYS CORP | $5.8M |
OREALTY INCOME CORP | $5.8M |
—AVADEL PHARMACEUTICALS PLC | $5.8M |
TOLTOLL BROTHERS INC | $5.8M |
TMETENCENT MUSIC ENTMT GROUP | $5.8M |
BPBP PLC | $5.8M |
CTVACORTEVA INC | $5.8M |
HBANHUNTINGTON BANCSHARES INC | $5.8M |
—DISH NETWORK CORPORATION | $5.8M |
MDTMEDTRONIC PLC | $5.8M |
PERIPERION NETWORK LTD | $5.8M |
CSXCSX CORP | $5.8M |
FHNFIRST HORIZON CORPORATION | $5.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.8M |
FASTFASTENAL CO | $5.8M |
FUTUFUTU HLDGS LTD | $5.7M |
PINSPINTEREST INC | $5.7M |
WIXWIX COM LTD | $5.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.7M |
DONSPDR DOW JONES INDL AVERAGE | $5.7M |
OVVOVINTIV INC | $5.7M |
PBFPBF ENERGY INC | $5.7M |
EXASEXACT SCIENCES CORP | $5.7M |
—HESS CORP | $5.7M |
NRGNRG ENERGY INC | $5.6M |
—UNITED STS NAT GAS FD LP | $5.6M |
LYFTLYFT INC | $5.6M |
RPDRAPID7 INC | $5.6M |
—REVIVA PHARMACEUTCLS HLDGS I | $5.6M |
SAMBOSTON BEER INC | $5.6M |
APAAPA CORPORATION | $5.6M |
HLTHILTON WORLDWIDE HLDGS INC | $5.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $5.6M |
DHID R HORTON INC | $5.6M |
RKLBROCKET LAB USA INC | $5.6M |
—COMERICA INC | $5.6M |
FRPTFRESHPET INC | $5.6M |
PIIMPINJ INC | $5.6M |
CRWDCROWDSTRIKE HLDGS INC | $5.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $5.5M |
BHPBHP GROUP LTD | $5.5M |
BNTXBIONTECH SE | $5.5M |
AMPXAMPRIUS TECHNOLOGIES INC | $5.5M |
LVWRLIVEWIRE GROUP INC | $5.5M |
—VANGUARD INDEX FDS | $5.5M |
YPFYPF SOCIEDAD ANONIMA | $5.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.5M |
FNDFLOOR & DECOR HLDGS INC | $5.5M |
PODDINSULET CORP | $5.5M |
—METROPOLITAN BK HLDG CORP | $5.5M |
AMANTERO MIDSTREAM CORP | $5.5M |
HOODROBINHOOD MKTS INC | $5.4M |
ADPAUTOMATIC DATA PROCESSING IN | $5.4M |
ULUNILEVER PLC | $5.4M |
RNGRINGCENTRAL INC | $5.4M |
—MONOLITHIC PWR SYS INC | $5.4M |
WOLFWOLFSPEED INC | $5.4M |
FITBFIFTH THIRD BANCORP | $5.4M |
USBUS BANCORP DEL | $5.4M |