GROUP ONE TRADING LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$57.8M
Holdings
6,453
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,453 positions)
| Stock | Value |
|---|---|
TALOTALOS ENERGY INC | $732K |
PIIMPINJ INC | $731K |
—NAM TAI PPTY INC | $730K |
SUMO2EURSUMO LOGIC INC | $729K |
—WESTPORT FUEL SYSTEMS INC | $729K |
—SILVERCREST METALS INC | $729K |
CANETEUCRIUM COMMODITY TR | $728K |
—22ND CENTY GROUP INC | $725K |
RWTREDWOOD TR INC | $725K |
ZYXIQZYNEX INC | $724K |
FMCFMC CORP | $724K |
—PAMPA ENERGIA S A | $722K |
—CAMPBELL SOUP CO | $720K |
—FOMENTO ECONOMICO MEXICANO S | $720K |
USFDUS FOODS HLDG CORP | $719K |
—NIELSEN HLDGS PLC | $718K |
PBIPITNEY BOWES INC | $718K |
—PROTHENA CORP PLC | $718K |
LPROOPEN LENDING CORP | $717K |
FHNFIRST HORIZON CORPORATION | $716K |
RGRSTURM RUGER & CO INC | $716K |
PRPLPURPLE INNOVATION INC | $715K |
YPFYPF SOCIEDAD ANONIMA | $715K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $714K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $713K |
VIRVIR BIOTECHNOLOGY INC | $710K |
ALVAUTOLIV INC | $709K |
NSPINSPERITY INC | $708K |
MGMISTRAS GROUP INC | $706K |
EOLSEVOLUS INC | $706K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $706K |
—TELLURIAN INC NEW | $706K |
ERIIENERGY RECOVERY INC | $705K |
—SPARTANNASH CO | $705K |
—LANNET INC | $704K |
ALLALLSTATE CORP | $704K |
ABUSARBUTUS BIOPHARMA CORP | $704K |
LASRNLIGHT INC | $702K |
SKYWSKYWEST INC | $701K |
FETFORUM ENERGY TECHNOLOGIES IN | $701K |
—WHOLE EARTH BRANDS INC | $699K |
—180 DEGREE CAP CORP | $698K |
—LIGHTSPEED POS INC | $697K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $697K |
ABRARBOR REALTY TRUST INC | $696K |
—GRACE W R & CO DEL NEW | $696K |
NTLAINTELLIA THERAPEUTICS INC | $696K |
—CHILDRENS PL INC | $696K |
—DECIPHERA PHARMACEUTICALS IN | $696K |
UIUBIQUITI INC | $696K |
YRIYAMANA GOLD INC | $695K |
SLG2EURSL GREEN RLTY CORP | $695K |
OCULOCULAR THERAPEUTIX INC | $693K |
—BRAINSTORM CELL THERAPEUTICS | $693K |
SLQTSELECTQUOTE INC | $693K |
—PARTY CITY HOLDCO INC | $693K |
—AMERICAN AXLE & MFG HLDGS IN | $693K |
—CHAMPIONX CORPORATION | $692K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $692K |
ICEINTERCONTINENTAL EXCHANGE IN | $692K |
—MACQUARIE INFRASTRUCTURE COR | $691K |
—CIIG MERGER CORP | $689K |
RMBSRAMBUS INC DEL | $688K |
—ENERGOUS CORP | $686K |
—EVERBRIDGE INC | $686K |
ABCBAMERIS BANCORP | $685K |
—GENMARK DIAGNOSTICS INC | $685K |
—HILLENBRAND INC | $685K |
ICHRICHOR HOLDINGS | $685K |
—NEW YORK CMNTY BANCORP INC | $684K |
N1KNEWAGE INC | $684K |
ALLTALLOT LTD | $684K |
ASMLASML HOLDING N V | $683K |
FTEKFUEL TECH INC | $682K |
UTIUNIVERSAL TECHNICAL INST INC | $682K |
—AQUABOUNTY TECHNOLOGIES INC | $680K |
STAASTAAR SURGICAL CO | $680K |
—HAWAIIAN HOLDINGS INC | $680K |
—MESOBLAST LTD | $679K |
TDCTERADATA CORP DEL | $678K |
—ACCELERON PHARMA INC | $678K |
AOUTAMERICAN OUTDOOR BRANDS INC | $678K |
—MOHAWK INDS INC | $677K |
WESWESTERN MIDSTREAM PARTNERS L | $677K |
CTLTEURCATALENT INC | $677K |
—CEDAR FAIR L P | $677K |
WMGWARNER MUSIC GROUP CORP | $676K |
—PETROCHINA CO LTD | $676K |
UIUBIQUITI INC | $675K |
PVHPVH CORPORATION | $675K |
HRBBLOCK H & R INC | $675K |
—NEVRO CORP | $675K |
AKBAAKEBIA THERAPEUTICS INC | $674K |
PPCPILGRIMS PRIDE CORP | $673K |
—CALITHERA BIOSCIENCES INC | $673K |
CLWCLEARWATER PAPER CORP | $672K |
TDTORONTO DOMINION BK ONT | $671K |
—COUSINS PPTYS INC | $670K |
PIIMPINJ INC | $670K |
CDNSCADENCE DESIGN SYSTEM INC | $669K |