GROUP ONE TRADING LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$25.8B
Holdings
6,607
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (6,607 positions)
| Stock | Value |
|---|---|
ENTGENTEGRIS INC | $284K |
NVTSNAVITAS SEMICONDUCTOR CORP | $283K |
CNDTCONDUENT INC | $282K |
—ZIMVIE INC | $282K |
WRBBERKLEY W R CORP | $282K |
SAPSAP SE | $282K |
AMKRAMKOR TECHNOLOGY INC | $282K |
—BROOKDALE SR LIVING INC | $281K |
TDWTIDEWATER INC NEW | $281K |
REPXRILEY EXPLORATION PERMIAN IN | $280K |
ZSZSCALER INC | $280K |
AZNASTRAZENECA PLC | $280K |
XPXP INC | $279K |
EVHEVOLENT HEALTH INC | $279K |
IRONDISC MEDICINE INC | $279K |
ARESARES MANAGEMENT CORPORATION | $279K |
OCULOCULAR THERAPEUTIX INC | $278K |
GSATGLOBALSTAR INC | $277K |
VRRMVERRA MOBILITY CORP | $277K |
NVCRNOVOCURE LTD | $277K |
GETYGETTY IMAGES HOLDINGS INC | $276K |
LOMALOMA NEGRA C I A S A MTN 14 | $276K |
CMTLCOMTECH TELECOMMUNICATIONS C | $275K |
CMPSCOMPASS PATHWAYS PLC | $275K |
STWDSTARWOOD PPTY TR INC | $275K |
BTDRBITDEER TECHNOLOGIES GROUP | $275K |
NICENICE LTD | $275K |
CMPCOMPASS MINERALS INTL INC | $275K |
—TEEKAY CORPORATION | $275K |
MDBMONGODB INC | $274K |
BASECOUCHBASE INC | $274K |
RSIRUSH STREET INTERACTIVE INC | $274K |
SNCRSYNCHRONOSS TECHNOLOGIES INC | $274K |
SAMBOSTON BEER INC | $274K |
TRMBTRIMBLE INC | $274K |
EPACENERPAC TOOL GROUP CORP | $274K |
BTEBAYTEX ENERGY CORP | $273K |
KEYSKEYSIGHT TECHNOLOGIES INC | $273K |
—SIMON PPTY GROUP INC NEW | $273K |
PKPARK HOTELS & RESORTS INC | $272K |
NRPNATURAL RESOURCE PARTNERS L | $272K |
LWLGLIGHTWAVE LOGIC INC | $272K |
—PROTHENA CORP PLC | $272K |
ALGMALLEGRO MICROSYSTEMS INC | $271K |
KMXCARMAX INC | $271K |
AVPTAVEPOINT INC | $271K |
KRNTKORNIT DIGITAL LTD | $269K |
CVACCUREVAC N V | $269K |
WRBYWARBY PARKER INC | $269K |
TXG10X GENOMICS INC | $269K |
MORFMORPHIC HLDG INC | $268K |
VRDNVIRIDIAN THERAPEUTICS INC | $268K |
ACMRACM RESH INC | $268K |
—OCEAN BIOMEDICAL INC | $267K |
DHID R HORTON INC | $267K |
ARESARES MANAGEMENT CORPORATION | $266K |
GOOSCANADA GOOSE HLDGS INC | $266K |
SPBSPECTRUM BRANDS HLDGS INC NE | $266K |
—ALLEGO N V | $265K |
GRWGGROWGENERATION CORP | $265K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $265K |
—OLLIES BARGAIN OUTLET HLDGS | $265K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $264K |
BMBLBUMBLE INC | $264K |
RXORXO INC | $264K |
—EOG RES INC | $264K |
NATLNCR ATLEOS CORPORATION | $264K |
AXONAXON ENTERPRISE INC | $264K |
RSTEM INC | $263K |
MANUMANCHESTER UTD PLC NEW | $263K |
CVGWCALAVO GROWERS INC | $263K |
BTEBAYTEX ENERGY CORP | $263K |
PCRXPACIRA BIOSCIENCES INC | $263K |
BRKDDIREXION SHS ETF TR | $262K |
CHRSCOHERUS BIOSCIENCES INC | $262K |
GPROGOPRO INC | $262K |
ADPAUTOMATIC DATA PROCESSING IN | $262K |
TGNATEGNA INC | $262K |
SPHSUBURBAN PROPANE PARTNERS L | $262K |
GWREGUIDEWIRE SOFTWARE INC | $261K |
COGTCOGENT BIOSCIENCES INC | $260K |
SPYUBANK MONTREAL QUE | $259K |
GTXGARRETT MOTION INC | $259K |
EWBCEAST WEST BANCORP INC | $259K |
LUNRINTUITIVE MACHINES INC | $259K |
—KELLY SVCS INC | $259K |
—89BIO INC | $258K |
INDIINDIE SEMICONDUCTOR INC | $258K |
ABNBAIRBNB INC | $258K |
—TWO HBRS INVT CORP | $257K |
ROSTROSS STORES INC | $257K |
WOOFPETCO HEALTH & WELLNESS CO I | $257K |
WMWASTE MGMT INC DEL | $257K |
IONSIONIS PHARMACEUTICALS INC | $257K |
RWAYRUNWAY GROWTH FINANCE CORP | $257K |
DBIDESIGNER BRANDS INC | $256K |
SKLZSKILLZ INC | $255K |
—QUANTA SVCS INC | $254K |
DOWDOW INC | $254K |
—TPI COMPOSITES INC | $254K |