$57.8 Billion is the total value of GROUP ONE TRADING, L.P.'s 6453 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABIOMED INCput | $6,614,000 | +17.0% | 20,400 | 0.0% | 0.01% | -38.9% | ||
| HEALTHCARE SVCS GROUP INCput | $1,265,000 | +30.5% | 45,000 | 0.0% | 0.00% | -33.3% | ||
| CARA THERAPEUTICS INCput | $923,000 | +18.9% | 61,000 | 0.0% | 0.00% | 0.0% | ||
| THOMSON REUTERS CORP.put | $1,351,000 | +2.7% | 16,500 | 0.0% | 0.00% | -50.0% | ||
| INSTALLED BLDG PRODS INCcall | $1,019,000 | +0.1% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| CHURCHILL DOWNS INCcall | $1,247,000 | +19.0% | 6,400 | 0.0% | 0.00% | -33.3% | ||
| LIVENT CORPput | $1,422,000 | +110.0% | 75,500 | 0.0% | 0.00% | 0.0% | ||
| EMCOR GROUP INCcall | $915,000 | +35.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| MATTHEWS INTL CORPcall | $882,000 | +31.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| NATIONAL GEN HLDGS CORPcall | $1,063,000 | +1.2% | 31,100 | 0.0% | 0.00% | -33.3% | ||
| COUSINS PPTYS INCput | $670,000 | +17.1% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| ARES MANAGEMENT CORPORATIONput | $598,000 | +16.6% | 12,700 | 0.0% | 0.00% | -50.0% | ||
| STRYKER CORPORATIONcall | $417,000 | +17.8% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| FARMLAND PARTNERS INCput | $294,000 | +30.7% | 33,800 | 0.0% | 0.00% | 0.0% | ||
| SMARTFINANCIAL INCput | $497,000 | +33.6% | 27,400 | 0.0% | 0.00% | 0.0% | ||
| JOHN BEAN TECHNOLOGIES CORPput | $547,000 | +24.0% | 4,800 | 0.0% | 0.00% | 0.0% | ||
| DIODES INCput | $747,000 | +24.9% | 10,600 | 0.0% | 0.00% | -50.0% | ||
| NEXPOINT RESIDENTIAL TR INCcall | $292,000 | -4.6% | 6,900 | 0.0% | 0.00% | 0.0% | ||
| KRATOS DEFENSE & SEC SOLUTIOput | $697,000 | +42.2% | 25,400 | 0.0% | 0.00% | -50.0% | ||
| NEWT | NEWTEK BUSINESS SVCS CORP | $352,000 | +6.0% | 17,901 | 0.0% | 0.00% | 0.0% | |
| PACIRA BIOSCIENCES INCput | $389,000 | -0.5% | 6,500 | 0.0% | 0.00% | 0.0% | ||
| HAIN CELESTIAL GROUP INCput | $558,000 | +17.0% | 13,900 | 0.0% | 0.00% | 0.0% | ||
| ATRICURE INCput | $618,000 | +39.5% | 11,100 | 0.0% | 0.00% | 0.0% | ||
| VAPOTHERM INCput | $325,000 | -7.4% | 12,100 | 0.0% | 0.00% | 0.0% | ||
| ALLOT LTDput | $684,000 | +15.5% | 65,000 | 0.0% | 0.00% | -50.0% | ||
| UFP INDUSTRIES INCcall | $300,000 | -1.6% | 5,400 | 0.0% | 0.00% | 0.0% | ||
| HUBSPOT INCput | $436,000 | +35.8% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| MATTHEWS INTL CORPput | $441,000 | +31.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| AAON INCcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | ||
| LIFE | ATYR PHARMA INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| ANTE | AIRNET TECHNOLOGY INCsponsored ads | $2,000 | +100.0% | 700 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ALLIANT ENERGY CORPput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| AMERICAN FINL GROUP INC OHIOcall | $202,000 | +31.2% | 2,300 | 0.0% | 0.00% | – | ||
| AMP | AMERIPRISE FINL INC | $62,000 | +26.5% | 320 | 0.0% | 0.00% | – | |
| ANAPTYSBIO INCput | $269,000 | +46.2% | 12,500 | 0.0% | 0.00% | -100.0% | ||
| ARDELYX INCput | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | ||
| AGX | ARGAN INC | $178,000 | +6.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| ARROW ELECTRS INCcall | $49,000 | +25.6% | 500 | 0.0% | 0.00% | – | ||
| AINC | ASHFORD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASPIRA WOMENS HEALTH INCput | $5,000 | +150.0% | 700 | 0.0% | 0.00% | – | ||
| AUTO | AUTOWEB INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RCEL | AVITA THERAPEUTICS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $5,000 | -50.0% | 1,487 | 0.0% | 0.00% | – | ||
| BEYOND AIR INCput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| BIOC | BIOCEPT INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| BOSTON PRIVATE FINL HLDGS INput | $17,000 | +54.5% | 2,000 | 0.0% | 0.00% | – | ||
| BAK | BRASKEM S Asp adr pfd a | $10,000 | +25.0% | 1,083 | 0.0% | 0.00% | – | |
| BROWN & BROWN INCput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CLBS | CALADRIUS BIOSCIENCES INC | $3,000 | -25.0% | 2,392 | 0.0% | 0.00% | – | |
| CALADRIUS BIOSCIENCES INCput | $9,000 | -18.2% | 6,000 | 0.0% | 0.00% | – | ||
| CAMDEN NATL CORPcall | $36,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | ||
| CMO | CAPSTEAD MTG CORP | $56,000 | +1.8% | 9,714 | 0.0% | 0.00% | – | |
| CARPENTER TECHNOLOGY CORPcall | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | ||
| CASEYS GEN STORES INCcall | $18,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CSLT | CASTLIGHT HEALTH INCcl b | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| CASTLIGHT HEALTH INCcall | $20,000 | +11.1% | 15,700 | 0.0% | 0.00% | – | ||
| CELLULAR BIOMEDICINE GROUP Iput | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| CENTURY ALUM COcall | $13,000 | +44.4% | 1,200 | 0.0% | 0.00% | – | ||
| JRJC | CHINA FIN ONLINE CO LTDsponsord ads new | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $0 | – | 252 | 0.0% | 0.00% | – | |
| CHINA XD PLASTICS CO LTDcall | $110,000 | -13.4% | 111,400 | 0.0% | 0.00% | – | ||
| CHOICE HOTELS INTL INCput | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | ||
| CINCINNATI FINL CORPput | $280,000 | +12.0% | 3,200 | 0.0% | 0.00% | -100.0% | ||
| COMSCORE INCput | $15,000 | +25.0% | 6,000 | 0.0% | 0.00% | – | ||
| CNCE | CONCERT PHARMACEUTICALS INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| CONCERT PHARMACEUTICALS INCput | $25,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | ||
| CFMS | CONFORMIS INC | $0 | – | 335 | 0.0% | 0.00% | – | |
| COOPER TIRE & RUBR COput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | ||
| CROWN HLDGS INCput | $50,000 | +31.6% | 500 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| DOLBY LABORATORIES INCcall | $29,000 | +45.0% | 300 | 0.0% | 0.00% | – | ||
| EASTGROUP PPTYS INCcall | $138,000 | +7.0% | 1,000 | 0.0% | 0.00% | – | ||
| EASTGROUP PPTYS INCput | $276,000 | +6.6% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| ECOLAB INCput | $22,000 | +10.0% | 100 | 0.0% | 0.00% | – | ||
| EDGEWELL PERS CARE COput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EVERCORE INCcall | $285,000 | +67.6% | 2,600 | 0.0% | 0.00% | -100.0% | ||
| SFUN | FANG HLDGS LTDadr new | $9,000 | +12.5% | 687 | 0.0% | 0.00% | – | |
| FEDERAL RLTY INVT TRcall | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | ||
| FEDERAL SIGNAL CORPput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| FLAGSTAR BANCORP INCcall | $16,000 | +33.3% | 400 | 0.0% | 0.00% | – | ||
| FLEXION THERAPEUTICS INCput | $14,000 | +16.7% | 1,200 | 0.0% | 0.00% | – | ||
| FLOWSERVE CORPcall | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | ||
| GAU | GALIANO GOLD INC | $18,000 | -18.2% | 15,956 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $1,000 | – | 181 | 0.0% | 0.00% | – | |
| GLADSTONE INVT CORPput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| LAND | GLADSTONE LD CORP | $85,000 | -2.3% | 5,789 | 0.0% | 0.00% | – | |
| GOSSAMER BIO INCcall | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | ||
| GRACO INCcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | ||
| GTE | GRAN TIERRA ENERGY INC | $1,000 | – | 1,469 | 0.0% | 0.00% | – | |
| GREAT PANTHER MNG LTDput | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GSUM | GRIDSUM HLDG INCsponsored adr | $8,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| GULF RES INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | ||
| HARROW HEALTH INCput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| HAYNES INTERNATIONAL INCput | $119,000 | +40.0% | 5,000 | 0.0% | 0.00% | – | ||
| HENRY JACK & ASSOC INCcall | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| HOMB | HOME BANCSHARES INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HORIZON TECHNOLOGY FIN CORPcall | $26,000 | +4.0% | 2,000 | 0.0% | 0.00% | – | ||
| HUB GROUP INCput | $143,000 | +14.4% | 2,500 | 0.0% | 0.00% | – | ||
| ITT | ITT INC | $23,000 | +27.8% | 300 | 0.0% | 0.00% | – | |
| ITT INCcall | $15,000 | +25.0% | 200 | 0.0% | 0.00% | – | ||
| IDERA PHARMACEUTICALS INCput | $84,000 | +71.4% | 23,000 | 0.0% | 0.00% | – | ||
| ISIG | INSIGNIA SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ITRON INCcall | $58,000 | +61.1% | 600 | 0.0% | 0.00% | – | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | $101,000 | +23.2% | 890 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $24,000 | +9.1% | 4,645 | 0.0% | 0.00% | – | |
| KEZAR LIFE SCIENCES INCcall | $5,000 | +25.0% | 900 | 0.0% | 0.00% | – | ||
| KEZAR LIFE SCIENCES INCput | $1,000 | – | 100 | 0.0% | 0.00% | – | ||
| KRATON CORPORATIONput | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | ||
| KRYS | KRYSTAL BIOTECH INC | $24,000 | +41.2% | 400 | 0.0% | 0.00% | – | |
| LABORATORY CORP AMER HLDGSput | $41,000 | +7.9% | 200 | 0.0% | 0.00% | – | ||
| LANDMARK INFRASTRCTUR PARTRput | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | ||
| LNTH | LANTHEUS HLDGS INC | $31,000 | +6.9% | 2,326 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS INC | $9,000 | +50.0% | 416 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| MBIA INCput | $35,000 | +9.4% | 5,300 | 0.0% | 0.00% | – | ||
| MTS SYS CORPcall | $6,000 | +200.0% | 100 | 0.0% | 0.00% | – | ||
| MV OIL TRput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| MYR GROUP INC DELput | $120,000 | +62.2% | 2,000 | 0.0% | 0.00% | – | ||
| MERCURY GENL CORP NEWput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
| MTP | MIDATECH PHARMA PLCsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| MLND | MILLENDO THERAPEUTICS INC | $49,000 | +32.4% | 22,793 | 0.0% | 0.00% | – | |
| MISTRAS GROUP INCput | $43,000 | +95.5% | 5,600 | 0.0% | 0.00% | – | ||
| MOBILE TELESYSTEMS PJSCput | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| MOLECULAR TEMPLATES INCput | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | ||
| NGM | NGM BIOPHARMACEUTICALS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NV5 GLOBAL INCput | $79,000 | +49.1% | 1,000 | 0.0% | 0.00% | – | ||
| NRP | NATURAL RESOURCE PARTNERS L | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEMAURA MED INCcall | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NEOGEN CORPcall | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| NR | NEWPARK RES INC | $3,000 | +50.0% | 1,557 | 0.0% | 0.00% | – | |
| NORTHERN TR CORPput | $75,000 | +21.0% | 800 | 0.0% | 0.00% | – | ||
| OBALON THERAPEUTICS INC | $1,000 | – | 332 | 0.0% | 0.00% | – | ||
| OLD NATL BANCORP INDput | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | ||
| OGS | ONE GAS INC | $138,000 | +11.3% | 1,800 | 0.0% | 0.00% | – | |
| ONE GAS INCput | $154,000 | +11.6% | 2,000 | 0.0% | 0.00% | – | ||
| ONCT | ONCTERNAL THERAPEUTICS INC | $1,000 | – | 191 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| OPEN TEXT CORPput | $73,000 | +7.4% | 1,600 | 0.0% | 0.00% | – | ||
| OPERA LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PCTEL INCcall | $49,000 | +16.7% | 7,500 | 0.0% | 0.00% | – | ||
| PTC INCput | $84,000 | +44.8% | 700 | 0.0% | 0.00% | – | ||
| PGRE | PARAMOUNT GROUP INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| PARAMOUNT GROUP INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PDSB | PDS BIOTECHNOLOGY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| PENSKE AUTOMOTIVE GRP INCcall | $59,000 | +22.9% | 1,000 | 0.0% | 0.00% | – | ||
| PERDOCEO ED CORPcall | $66,000 | +3.1% | 5,200 | 0.0% | 0.00% | – | ||
| PVL | PERMIANVILLE RTY TRtr unit | $12,000 | +9.1% | 16,381 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| POLARITYTE INCput | $7,000 | -36.4% | 10,800 | 0.0% | 0.00% | – | ||
| PROTO LABS INCput | $15,000 | +15.4% | 100 | 0.0% | 0.00% | – | ||
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| REALPAGE INCput | $44,000 | +51.7% | 500 | 0.0% | 0.00% | – | ||
| RED LION HOTELS CORPput | $5,000 | +66.7% | 1,300 | 0.0% | 0.00% | – | ||
| RDVT | RED VIOLET INC | $4,000 | +33.3% | 145 | 0.0% | 0.00% | – | |
| RM | REGIONAL MGMT CORP | $12,000 | +71.4% | 400 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHNEIDER NATIONAL INCcall | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | ||
| SPNE | SEASPINE HLDGS CORP | $3,000 | +50.0% | 149 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHAW COMMUNICATIONS INCcall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| SHOCKWAVE MED INCput | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | ||
| SRRA | SIERRA ONCOLOGY INC | $3,000 | +50.0% | 212 | 0.0% | 0.00% | – | |
| SIGA TECHNOLOGIES INCput | $21,000 | +5.0% | 2,900 | 0.0% | 0.00% | – | ||
| SBOW | SILVERBOW RES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| SIMULATIONS PLUS INCcall | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | ||
| SOS LIMITEDcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| SPECTRUM BRANDS HLDGS INC NEcall | $16,000 | +45.5% | 200 | 0.0% | 0.00% | – | ||
| SRT | STARTEK INC | $1,000 | – | 92 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUN LIFE FINANCIAL INC.call | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | ||
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $2,000 | 0.0% | 1,091 | 0.0% | 0.00% | – | |
| SURGALIGN HOLDINGS INCput | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SYNC | SYNACOR INC | $1,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| SYROS PHARMACEUTICALS INCput | $22,000 | +22.2% | 2,000 | 0.0% | 0.00% | – | ||
| TRX | TANZANIAN GOLD CORP | $10,000 | -9.1% | 15,200 | 0.0% | 0.00% | – | |
| TANZANIAN GOLD CORPput | $5,000 | -16.7% | 7,900 | 0.0% | 0.00% | – | ||
| TMST | TIMKENSTEEL CORPORATION | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TIVITY HEALTH INCput | $147,000 | +40.0% | 7,500 | 0.0% | 0.00% | – | ||
| TRINET GROUP INCcall | $234,000 | +36.0% | 2,900 | 0.0% | 0.00% | -100.0% | ||
| UDR INCput | $73,000 | +17.7% | 1,900 | 0.0% | 0.00% | – | ||
| UMH | UMH PPTYS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INC | $8,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| VOC ENERGY TRcall | $70,000 | +40.0% | 31,700 | 0.0% | 0.00% | – | ||
| VANDA PHARMACEUTICALS INCput | $9,000 | +28.6% | 700 | 0.0% | 0.00% | – | ||
| VSAT | VIASAT INC | $33,000 | -5.7% | 1,009 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| WESTWOOD HLDGS GROUP INCput | $86,000 | +30.3% | 5,900 | 0.0% | 0.00% | – | ||
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $30,000 | +15.4% | 13,637 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $5,000 | +150.0% | 116 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASA GOLD AND PRECIOUS MTLS Lcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ASA GOLD AND PRECIOUS MTLS Lput | $44,000 | +2.3% | 2,000 | 0.0% | 0.00% | – | ||
| GENPACT LIMITEDcall | $46,000 | +7.0% | 1,100 | 0.0% | 0.00% | – | ||
| GOLDEN OCEAN GROUP LTDput | $132,000 | +21.1% | 28,600 | 0.0% | 0.00% | – | ||
| HELEN OF TROY LTDput | $44,000 | +12.8% | 200 | 0.0% | 0.00% | – | ||
| SEED | ORIGIN AGRITECH LIMITED | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SAPIENS INTL CORP N Vcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| ORION ENGINEERED CARBONS S Acall | $21,000 | +40.0% | 1,200 | 0.0% | 0.00% | – | ||
| CELJF | CELLCOM ISRAEL LTD | $5,000 | +25.0% | 1,035 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $3,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| CAPITAL PRODUCT PARTNERS L Pput | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | ||
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.0% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 0.9% |
| SAREPTA THERAPEUTICS INC | 42 | Q3 2023 | 0.7% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.7% |
| YPF SOCIEDAD ANONIMA | 42 | Q3 2023 | 0.8% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 0.8% |
View GROUP ONE TRADING, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFE & GREEN HOLDINGS CORP. | May 12, 2023 | 529,909 | 3.7% |
| Silvergate Capital Corp | March 06, 2023 | 663,523 | 2.1% |
| MICROSTRATEGY IncSold out | February 10, 2023 | 0 | 0.0% |
| MIMEDX GROUP, INC. | January 31, 2019 | 6,379,103 | 5.7% |
View GROUP ONE TRADING, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| FOCUSN | 2023-11-27 |
| X-17A-5 | 2023-11-27 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-05-12 |
| SC 13G/A | 2023-03-06 |
| SC 13G | 2023-02-13 |
| SC 13G/A | 2023-02-10 |
View GROUP ONE TRADING, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.