GROUP ONE TRADING LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$31.8M
Holdings
6,077
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,077 positions)
| Stock | Value |
|---|---|
—QTS RLTY TR INC | $586K |
RETAEURREATA PHARMACEUTICALS INC | $586K |
—HOMOLOGY MEDICINES INC | $585K |
WRAPWRAP TECHNOLOGIES INC | $584K |
PARPAR TECHNOLOGY CORP | $583K |
—COLONY CAP INC NEW | $583K |
—CONNS INC | $582K |
HTHTHUAZHU GROUP LTD | $582K |
TALOTALOS ENERGY INC | $581K |
—SIRIUS XM HOLDINGS INC | $581K |
GDGENERAL DYNAMICS CORP | $581K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $581K |
JAMFJAMF HLDG CORP | $580K |
SKTTANGER FACTORY OUTLET CTRS I | $579K |
KSUEURKANSAS CITY SOUTHERN | $578K |
GPROGOPRO INC | $577K |
USCRU S CONCRETE INC | $576K |
LMTLOCKHEED MARTIN CORP | $575K |
FEYECHFFIREEYE INC | $575K |
WINGWINGSTOP INC | $574K |
CPACOPA HOLDINGS SA | $574K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $573K |
CALCALERES INC | $573K |
—COUSINS PPTYS INC | $572K |
MOVMOVADO GROUP INC | $571K |
MSCIMSCI INC | $571K |
TROXTRONOX HOLDINGS PLC | $571K |
BPOPPOPULAR INC | $569K |
AAPADVANCE AUTO PARTS INC | $568K |
WMGWARNER MUSIC GROUP CORP | $566K |
—ADT INC DEL | $566K |
OSPNONESPAN INC | $566K |
AAALCOA CORP | $565K |
—OSISKO GOLD ROYALTIES LTD | $565K |
—CAMECO CORP | $565K |
—VOCERA COMMUNICATIONS INC | $564K |
ATIALLEGHENY TECHNOLOGIES INC | $562K |
—LUMBER LIQUIDATORS HLDGS INC | $562K |
CARAEURCARA THERAPEUTICS INC | $562K |
CRTOCRITEO S A | $561K |
—COLFAX CORP | $561K |
LNGCHENIERE ENERGY INC | $560K |
CUBECUBESMART | $559K |
AEGAEGON N V | $559K |
HSTHOST HOTELS & RESORTS INC | $559K |
TGNATEGNA INC | $558K |
TWTRADEWEB MKTS INC | $558K |
WERNWERNER ENTERPRISES INC | $558K |
NNOXNANO X IMAGING LTD | $555K |
AMRSEURAMYRIS INC | $554K |
OMCOMNICOM GROUP INC | $554K |
—UNITED NAT FOODS INC | $553K |
—CEDAR FAIR L P | $553K |
—EPIZYME INC | $552K |
—NATWEST GROUP PLC | $552K |
—COLLECTORS UNIVERSE INC | $551K |
EYENATIONAL VISION HLDGS INC | $551K |
LAC1EURLITHIUM AMERS CORP NEW | $551K |
—CHILDRENS PL INC | $550K |
—AARONS INC | $550K |
PPCPILGRIMS PRIDE CORP | $549K |
—VEONEER INC | $548K |
CGCARLYLE GROUP INC | $548K |
CGNXCOGNEX CORP | $547K |
—YRC WORLDWIDE INC | $547K |
PTCPTC INC | $545K |
MURMURPHY OIL CORP | $545K |
EGHT8X8 INC NEW | $544K |
PDFSPDF SOLUTIONS INC | $544K |
BCBRUNSWICK CORP | $543K |
VRNSVARONIS SYS INC | $542K |
—NANTKWEST INC | $540K |
PAGPPLAINS GP HLDGS L P | $538K |
NOGNORTHERN OIL AND GAS INC MN | $538K |
PLCECHILDRENS PL INC | $538K |
NNNNATIONAL RETAIL PROPERTIES I | $538K |
—VAXART INC | $537K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $537K |
FTITECHNIPFMC PLC | $536K |
REGNREGENERON PHARMACEUTICALS | $535K |
VSTVISTRA CORP | $535K |
LGFEURLIONS GATE ENTMNT CORP | $534K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $534K |
—RUTHS HOSPITALITY GROUP INC | $533K |
EVEREVERQUOTE INC | $533K |
—TWO HBRS INVT CORP | $532K |
HCAHCA HEALTHCARE INC | $531K |
HDBHDFC BANK LTD | $531K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $529K |
NGVTINGEVITY CORP | $529K |
BHFALBRIGHTHOUSE FINL INC | $527K |
YETIYETI HLDGS INC | $527K |
—TALEND S A | $527K |
—QIWI PLC | $527K |
PHPARKER-HANNIFIN CORP | $526K |
XPXP INC | $525K |
DORMDORMAN PRODUCTS INC | $524K |
—NANTKWEST INC | $524K |
UCTTULTRA CLEAN HLDGS INC | $524K |
HEIHEICO CORP NEW | $523K |