$31.8 Billion is the total value of GROUP ONE TRADING, L.P.'s 6077 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMEDISYS INCput | $17,141,000 | +19.1% | 72,500 | 0.0% | 0.05% | -18.2% | ||
| ALIGN TECHNOLOGY INCput | $7,857,000 | +19.3% | 24,000 | 0.0% | 0.02% | -16.7% | ||
| TD AMERITRADE HLDG CORPput | $2,776,000 | +7.6% | 70,900 | 0.0% | 0.01% | -25.0% | ||
| NATURA &CO HLDG S Aput | $2,639,000 | +25.5% | 144,900 | 0.0% | 0.01% | -20.0% | ||
| ASHLAND GLOBAL HLDGS INCput | $2,262,000 | +2.6% | 31,900 | 0.0% | 0.01% | -30.0% | ||
| DXP ENTERPRISES INCcall | $844,000 | -18.9% | 52,300 | 0.0% | 0.00% | -40.0% | ||
| VONAGE HLDGS CORPput | $1,107,000 | +1.7% | 108,200 | 0.0% | 0.00% | -40.0% | ||
| BHP GROUP PLCput | $1,067,000 | +3.7% | 25,000 | 0.0% | 0.00% | -40.0% | ||
| COLFAX CORPcall | $561,000 | +12.4% | 17,900 | 0.0% | 0.00% | 0.0% | ||
| QTS RLTY TR INCput | $586,000 | -1.7% | 9,300 | 0.0% | 0.00% | -33.3% | ||
| COUSINS PPTYS INCput | $572,000 | -4.2% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| TALOS ENERGY INCput | $581,000 | -29.8% | 90,000 | 0.0% | 0.00% | -50.0% | ||
| INSULET CORPput | $733,000 | +21.8% | 3,100 | 0.0% | 0.00% | -33.3% | ||
| GRAINGER W W INCcall | $714,000 | +13.7% | 2,000 | 0.0% | 0.00% | -33.3% | ||
| ALLEGION PLCcall | $781,000 | -3.3% | 7,900 | 0.0% | 0.00% | -50.0% | ||
| ANDE | ANDERSONS INC | $288,000 | +39.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ATRICURE INCput | $443,000 | -11.2% | 11,100 | 0.0% | 0.00% | -50.0% | ||
| BROADMARK RLTY CAP INCcall | $183,000 | +4.0% | 18,600 | 0.0% | 0.00% | 0.0% | ||
| CAL MAINE FOODS INCput | $341,000 | -13.9% | 8,900 | 0.0% | 0.00% | -50.0% | ||
| COLUMBIA PPTY TR INCcall | $164,000 | -16.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CONMED CORPcall | $260,000 | +9.2% | 3,300 | 0.0% | 0.00% | 0.0% | ||
| EQUITY LIFESTYLE PPTYS INCcall | $196,000 | -2.0% | 3,200 | 0.0% | 0.00% | 0.0% | ||
| F M C CORPput | $254,000 | +6.3% | 2,400 | 0.0% | 0.00% | 0.0% | ||
| FAIR ISAAC CORPput | $170,000 | +1.8% | 400 | 0.0% | 0.00% | 0.0% | ||
| MERITOR INCput | $199,000 | +5.9% | 9,500 | 0.0% | 0.00% | 0.0% | ||
| O-I GLASS INCcall | $432,000 | +18.0% | 40,800 | 0.0% | 0.00% | -50.0% | ||
| OASIS MIDSTREAM PARTNERS LPput | $198,000 | -29.0% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| PALO ALTO NETWORKS INCput | $269,000 | +6.3% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| PAYLOCITY HLDG CORPput | $323,000 | +10.6% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| PLAYAGS INCput | $177,000 | +4.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| QUAKER CHEM CORPcall | $180,000 | -3.2% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SCHNITZER STL INDScall | $192,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| STERLING CONSTRUCTION CO INCcall | $354,000 | +35.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SYNEOS HEALTH INCcall | $255,000 | -8.9% | 4,800 | 0.0% | 0.00% | 0.0% | ||
| TOWNEBANK PORTSMOUTH VAcall | $477,000 | -13.0% | 29,100 | 0.0% | 0.00% | -66.7% | ||
| VERRA MOBILITY CORPput | $199,000 | -6.1% | 20,600 | 0.0% | 0.00% | 0.0% | ||
| ZYNEX INCput | $178,000 | -29.9% | 10,200 | 0.0% | 0.00% | 0.0% | ||
| FABRINETcall | $359,000 | +0.8% | 5,700 | 0.0% | 0.00% | -50.0% | ||
| MOELIS & COput | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – | ||
| NATURAL GROCERS BY VITAMIN Cput | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | ||
| NATUS MED INC DELput | $94,000 | -21.7% | 5,500 | 0.0% | 0.00% | -100.0% | ||
| NEOGEN CORPcall | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| NEOS | NEOS THERAPEUTICS INC | $0 | – | 327 | 0.0% | 0.00% | – | |
| NET 1 UEPS TECHNOLOGIES INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| MTP | MIDATECH PHARMA PLCsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEVRO CORPput | $56,000 | +16.7% | 400 | 0.0% | 0.00% | – | ||
| MEDALLION FINL CORPput | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| NR | NEWPARK RES INC | $2,000 | -33.3% | 1,557 | 0.0% | 0.00% | – | |
| NEXSTAR MEDIA GROUP INCput | $81,000 | +8.0% | 900 | 0.0% | 0.00% | – | ||
| NISOURCE INCput | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | ||
| MANHATTAN ASSOCS INCput | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | ||
| NORDSON CORPcall | $77,000 | +1.3% | 400 | 0.0% | 0.00% | – | ||
| MADISON SQUARE GRDN ENTERTNMcall | $103,000 | -8.8% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| MTS SYS CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| MSG NETWORK INCput | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| OBALON THERAPEUTICS INC | $0 | – | 332 | 0.0% | 0.00% | – | ||
| MBIA INCput | $32,000 | -15.8% | 5,300 | 0.0% | 0.00% | – | ||
| ODYSSEY MARINE EXPLORATION Iput | $14,000 | +55.6% | 2,000 | 0.0% | 0.00% | – | ||
| OLD NATL BANCORP INDcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| OLD NATL BANCORP INDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| LOMA NEGRA CORPcall | $22,000 | +4.8% | 5,000 | 0.0% | 0.00% | – | ||
| ONCT | ONCTERNAL THERAPEUTICS INC | $0 | -100.0% | 191 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LINE CORPcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| OPERA LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| LCTX | LINEAGE CELL THERAPEUTICS IN | $10,000 | +11.1% | 10,279 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| PCTEL INCcall | $42,000 | -16.0% | 7,500 | 0.0% | 0.00% | – | ||
| LRMR | LARIMAR THERAPEUTICS INC | $6,000 | +20.0% | 416 | 0.0% | 0.00% | – | |
| PRA GROUP INCput | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| PTC INCput | $58,000 | +7.4% | 700 | 0.0% | 0.00% | – | ||
| PHX | PANHANDLE OIL & GAS INCcl a | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| PANHANDLE OIL & GAS INCput | $7,000 | -46.2% | 5,000 | 0.0% | 0.00% | – | ||
| KITE RLTY GROUP TRcall | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| PAYLOCITY HLDG CORPcall | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | ||
| PDSB | PDS BIOTECHNOLOGY CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| KEZAR LIFE SCIENCES INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| PERDOCEO ED CORPput | $122,000 | -23.3% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| PVL | PERMIANVILLE RTY TRtr unit | $11,000 | -45.0% | 16,381 | 0.0% | 0.00% | – | |
| KLA CORPcall | $78,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| JP | JUPAI HLDGS LTDads | $14,000 | +16.7% | 8,199 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $11,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $82,000 | +6.5% | 890 | 0.0% | 0.00% | – | |
| ITERIS INC NEWput | $12,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | ||
| PXLW | PIXELWORKS INC | $4,000 | -33.3% | 1,813 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| INVESCO CURRENCYSHARES BRITcall | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PDS | PRECISION DRILLING CORP | $4,000 | -20.0% | 6,936 | 0.0% | 0.00% | – | |
| INTRICON CORPcall | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| PRICESMART INCput | $60,000 | +11.1% | 900 | 0.0% | 0.00% | – | ||
| PROSHARES TR IIcall | $14,000 | +27.3% | 400 | 0.0% | 0.00% | – | ||
| PROSHARES TR IIput | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | ||
| QMCO | QUANTUM CORP | $91,000 | +19.7% | 19,681 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RPM INTL INCput | $83,000 | +10.7% | 1,000 | 0.0% | 0.00% | – | ||
| RPT REALTYput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| RALPH LAUREN CORPput | $122,000 | -6.9% | 1,800 | 0.0% | 0.00% | -100.0% | ||
| RTLR | RATTLER MIDSTREAM LP | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $0 | – | 53 | 0.0% | 0.00% | – | |
| REALPAGE INCput | $29,000 | -12.1% | 500 | 0.0% | 0.00% | – | ||
| RDVT | RED VIOLET INC | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| HUB GROUP INCput | $125,000 | +4.2% | 2,500 | 0.0% | 0.00% | -100.0% | ||
| RM | REGIONAL MGMT CORP | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REYNOLDS CONSUMER PRODS INCput | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | ||
| RBBN | RIBBON COMMUNICATIONS INC | $22,000 | -4.3% | 5,800 | 0.0% | 0.00% | – | |
| HEALTH CATALYST INCput | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | ||
| HARSCO CORPput | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HALLMARK FINL SVCS INCcall | $2,000 | -33.3% | 900 | 0.0% | 0.00% | – | ||
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $4,000 | -50.0% | 11,500 | 0.0% | 0.00% | – | |
| HMS HLDGS CORPcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | ||
| GULF RES INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | ||
| SP PLUS CORPcall | $79,000 | -13.2% | 4,400 | 0.0% | 0.00% | – | ||
| SAN JUAN BASIN RTY TRcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| GRAN TIERRA ENERGY INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| SCU | SCULPTOR CAP MGMT | $14,000 | -6.7% | 1,152 | 0.0% | 0.00% | – | |
| GLOBALSTAR INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SPNE | SEASPINE HLDGS CORP | $2,000 | 0.0% | 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% | – | |
| GEVO | GEVO INC | $0 | – | 181 | 0.0% | 0.00% | – | |
| SHARPS COMPLIANCE CORPput | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | ||
| SHAW COMMUNICATIONS INCcall | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | ||
| GENTEX CORPcall | $131,000 | 0.0% | 5,100 | 0.0% | 0.00% | -100.0% | ||
| SIEBERT FINL CORPput | $36,000 | -35.7% | 11,100 | 0.0% | 0.00% | – | ||
| SRRA | SIERRA ONCOLOGY INC | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| GENN | GENESIS HEALTHCARE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GP STRATEGIES CORPcall | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | ||
| SMART SAND INCcall | $114,000 | +2180.0% | 4,600 | 0.0% | 0.00% | – | ||
| FTEK | FUEL TECH INC | $0 | – | 161 | 0.0% | 0.00% | – | |
| FRANKLIN STR PPTYS CORPcall | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| FLOWERS FOODS INCput | $100,000 | +8.7% | 4,100 | 0.0% | 0.00% | – | ||
| SPECTRUM BRANDS HLDGS INC NEcall | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | ||
| SPERO THERAPEUTICS INCcall | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | – | ||
| SPOK HLDGS INCcall | $38,000 | +2.7% | 4,000 | 0.0% | 0.00% | – | ||
| FIRST FINL BANCORP OHcall | $84,000 | -13.4% | 7,000 | 0.0% | 0.00% | – | ||
| SRT | STARTEK INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| FEDERATED HERMES INCput | $34,000 | -10.5% | 1,600 | 0.0% | 0.00% | – | ||
| STERLING BANCORP DELcall | $105,000 | -10.3% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| FANG HLDGS LTDput | $40,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | ||
| SFUN | FANG HLDGS LTDadr new | $8,000 | 0.0% | 687 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUN LIFE FINANCIAL INC.call | $12,000 | +9.1% | 300 | 0.0% | 0.00% | – | ||
| SUNSTONE HOTEL INVS INC NEWcall | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $1,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| TANZANIAN GOLD CORPput | $6,000 | -14.3% | 7,900 | 0.0% | 0.00% | – | ||
| ENERGY FOCUS INCcall | $8,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $10,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| TECHTARGET INCcall | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | ||
| TELECOM ARGENTINA S Aput | $6,000 | -25.0% | 900 | 0.0% | 0.00% | – | ||
| ECOLAB INCcall | $40,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| DOUBLELINE INCOME SOLUTIONSput | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| DORCHESTER MINERALS LPcall | $83,000 | -18.6% | 8,000 | 0.0% | 0.00% | – | ||
| TMST | TIMKENSTEEL CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | -50.0% | 7,110 | 0.0% | 0.00% | – | |
| DENISON MINES CORPcall | $22,000 | +22.2% | 54,500 | 0.0% | 0.00% | – | ||
| DAVIDSTEA INCput | $37,000 | +12.1% | 34,000 | 0.0% | 0.00% | – | ||
| TRIPLE-S MGMT CORPcall | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | ||
| TRIPLEPOINT VENTURE GROWTH Bput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CYTOMX THERAPEUTICS INCput | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | ||
| CROSS CTRY HEALTHCARE INCput | $38,000 | +5.6% | 5,900 | 0.0% | 0.00% | – | ||
| TWIST BIOSCIENCE CORPcall | $15,000 | +66.7% | 200 | 0.0% | 0.00% | – | ||
| CUZ | COUSINS PPTYS INC | $86,000 | -3.4% | 2,994 | 0.0% | 0.00% | – | |
| CONSTELLATION PHARMCETICLS Icall | $101,000 | -32.7% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| CONSOL ENERGY INC DISC COMLcall | $27,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | ||
| CFMS | CONFORMIS INC | $0 | – | 335 | 0.0% | 0.00% | – | |
| COMSCORE INCput | $12,000 | -36.8% | 6,000 | 0.0% | 0.00% | – | ||
| COMPANIA DE MINAS BUENAVENTUput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| COHERENT INCcall | $11,000 | -15.4% | 100 | 0.0% | 0.00% | – | ||
| CITY OFFICE REIT INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| VEON LTDcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| EGY | VAALCO ENERGY INC | $6,000 | -25.0% | 6,465 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $0 | – | 252 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| VALVOLINE INCcall | $42,000 | -2.3% | 2,200 | 0.0% | 0.00% | – | ||
| VALVOLINE INCput | $40,000 | -2.4% | 2,100 | 0.0% | 0.00% | – | ||
| VANDA PHARMACEUTICALS INCput | $7,000 | -12.5% | 700 | 0.0% | 0.00% | – | ||
| JRJC | CHINA FIN ONLINE CO LTDsponsord ads new | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CHIMERIX INCput | $10,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | ||
| CHIMERIX INCcall | $21,000 | -19.2% | 8,500 | 0.0% | 0.00% | – | ||
| CLLS | CELLECTIS S Aspon ads | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VIVEVE MED INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| VOLITIONRX LTDcall | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | ||
| CARROLS RESTAURANT GROUP INCput | $77,000 | +32.8% | 12,000 | 0.0% | 0.00% | – | ||
| WNS HLDGS LTDcall | $128,000 | +16.4% | 2,000 | 0.0% | 0.00% | -100.0% | ||
| WEIS MKTS INCcall | $48,000 | -4.0% | 1,000 | 0.0% | 0.00% | – | ||
| CSI COMPRESSCO LPput | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| CBL & ASSOC PPTYS INCput | $3,000 | -50.0% | 20,200 | 0.0% | 0.00% | – | ||
| WISDOMTREE INVTS INCcall | $40,000 | -9.1% | 12,600 | 0.0% | 0.00% | – | ||
| BAK | BRASKEM S Asp adr pfd a | $8,000 | -11.1% | 1,083 | 0.0% | 0.00% | – | |
| BOSTON PRIVATE FINL HLDGS INput | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | – | ||
| BOSTON PRIVATE FINL HLDGS INcall | $7,000 | -22.2% | 1,300 | 0.0% | 0.00% | – | ||
| XENCOR INCput | $39,000 | +21.9% | 1,000 | 0.0% | 0.00% | – | ||
| XOMA | XOMA CORP DEL | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| BLACK STONE MINERALS L Pcall | $82,000 | -5.7% | 13,400 | 0.0% | 0.00% | – | ||
| BANK HAWAII CORPput | $51,000 | -16.4% | 1,000 | 0.0% | 0.00% | – | ||
| BOH | BANK HAWAII CORP | $19,000 | -17.4% | 374 | 0.0% | 0.00% | – | |
| BANCO SANTANDER BRASIL S Acall | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| BANCO BBVA ARGENTINA S Aput | $9,000 | -35.7% | 3,600 | 0.0% | 0.00% | – | ||
| BP PRUDHOE BAY RTY TRput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMDOCS LTDcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| AXALTA COATING SYS LTDput | $49,000 | -2.0% | 2,200 | 0.0% | 0.00% | – | ||
| AVALONBAY CMNTYS INCput | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ATOSSA THERAPEUTICS INCcall | $2,000 | -33.3% | 900 | 0.0% | 0.00% | – | ||
| CO | GLOBAL CORD BLOOD CORPORATIO | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| ASPIRA WOMENS HEALTH INCput | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | ||
| AINC | ASHFORD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HUDSON LTDcall | $14,000 | +55.6% | 1,900 | 0.0% | 0.00% | – | ||
| MAIDEN HOLDINGS LTDcall | $9,000 | 0.0% | 7,400 | 0.0% | 0.00% | – | ||
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $19,000 | -34.5% | 20,555 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PENTAIR PLCput | $92,000 | +21.1% | 2,000 | 0.0% | 0.00% | – | ||
| LILA | LIBERTY LATIN AMERICA LTD | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $27,000 | +22.7% | 800 | 0.0% | 0.00% | – | |
| ALLISON TRANSMISSION HLDGS Icall | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CERAGON NETWORKS LTDput | $11,000 | +22.2% | 4,400 | 0.0% | 0.00% | – | ||
| ADVANCED ENERGY INDSput | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | ||
| AERIE PHARMACEUTICALS INCput | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | ||
| ACLARIS THERAPEUTICS INCcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| ACADIA RLTY TRcall | $112,000 | -19.4% | 10,700 | 0.0% | 0.00% | -100.0% | ||
| SVA | SINOVAC BIOTECH LTD | $3,000 | 0.0% | 412 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 5 | 0.0% | 0.00% | – | |
| NAVIOS MARITIME ACQUIS CORPput | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SB | SAFE BULKERS INC | $3,000 | -25.0% | 3,055 | 0.0% | 0.00% | – | |
| ABM INDS INCput | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| MNRO | MONRO INC | $7,000 | -22.2% | 163 | 0.0% | 0.00% | – | |
| NATIONAL INSTRS CORPcall | $96,000 | -8.6% | 2,700 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-05-10 |
| 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 |
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.