$82.9 Billion is the total value of GROUP ONE TRADING, L.P.'s 8103 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONMED CORPput | $7,834,000 | +5.2% | 57,000 | 0.0% | 0.01% | -18.2% | ||
| UNION PAC CORPput | $6,664,000 | -0.2% | 30,300 | 0.0% | 0.01% | -20.0% | ||
| HONEYWELL INTL INCput | $1,601,000 | +1.0% | 7,300 | 0.0% | 0.00% | 0.0% | ||
| CHENIERE ENERGY PARTNERS LPput | $1,953,000 | +6.6% | 44,100 | 0.0% | 0.00% | -33.3% | ||
| NEW YORK CMNTY BANCORP INCcall | $1,790,000 | -12.6% | 162,400 | 0.0% | 0.00% | -33.3% | ||
| ALBIREO PHARMA INCput | $1,365,000 | -0.2% | 38,800 | 0.0% | 0.00% | 0.0% | ||
| ASHLAND GLOBAL HLDGS INCput | $1,986,000 | -1.4% | 22,700 | 0.0% | 0.00% | -33.3% | ||
| SHENANDOAH TELECOMMUNICATIONput | $2,057,000 | -0.6% | 42,400 | 0.0% | 0.00% | -33.3% | ||
| ANAPTYSBIO INCput | $578,000 | +20.2% | 22,300 | 0.0% | 0.00% | 0.0% | ||
| PRA GROUP INCput | $500,000 | +3.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| PRA HEALTH SCIENCES INCput | $1,107,000 | -89.2% | 6,700 | 0.0% | 0.00% | -93.3% | ||
| JACK IN THE BOX INCcall | $624,000 | +1.5% | 5,600 | 0.0% | 0.00% | 0.0% | ||
| CONCENTRIX CORPcall | $418,000 | +7.5% | 2,600 | 0.0% | 0.00% | 0.0% | ||
| DAKTRONICS INCcall | $581,000 | +5.1% | 88,200 | 0.0% | 0.00% | 0.0% | ||
| BROOKFIELD ASSET MGMT INCput | $765,000 | +14.5% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| TRIUMPH BANCORP INCput | $743,000 | -4.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WILLDAN GROUP INCcall | $418,000 | -8.3% | 11,100 | 0.0% | 0.00% | 0.0% | ||
| MASONITE INTL CORPcall | $458,000 | -3.0% | 4,100 | 0.0% | 0.00% | 0.0% | ||
| ALPHA PRO TECH LTDput | $725,000 | -12.2% | 84,600 | 0.0% | 0.00% | 0.0% | ||
| LIFE | ATYR PHARMA INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| ACRES COMMERCIAL REALTY CORPput | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | ||
| ACUITY BRANDS INCcall | $168,000 | -88.7% | 900 | 0.0% | 0.00% | -100.0% | ||
| AEGLEA BIOTHERAPEUTICS INCput | $104,000 | -12.6% | 15,000 | 0.0% | 0.00% | – | ||
| ADVANSIX INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| AIRGAIN INCput | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| ALASKA COMMUNICATIONS SYS GRcall | $13,000 | +8.3% | 3,800 | 0.0% | 0.00% | – | ||
| AAU | ALMADEN MINERALS LTD | $0 | -100.0% | 975 | 0.0% | 0.00% | – | |
| ALTA EQUIPMENT GROUP INCput | $45,000 | -89.8% | 3,400 | 0.0% | 0.00% | -100.0% | ||
| AMERICAN VRTUAL CLOUD TECH Iput | $30,000 | +7.1% | 5,000 | 0.0% | 0.00% | – | ||
| AROC | ARCHROCK INC | $12,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| ARGAN INCcall | $162,000 | -10.5% | 3,400 | 0.0% | 0.00% | – | ||
| AINC | ASHFORD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATRICURE INCput | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | ||
| AVITA MEDICAL INCput | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| AXGN | AXOGEN INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $11,000 | -88.9% | 846 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $5,000 | -16.7% | 1,487 | 0.0% | 0.00% | – | ||
| BERRY GLOBAL GROUP INCput | $85,000 | +6.2% | 1,300 | 0.0% | 0.00% | – | ||
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Asp adr pfd a | $26,000 | +73.3% | 1,083 | 0.0% | 0.00% | – | |
| BRIGHTSPHERE INVT GROUP INCput | $101,000 | +14.8% | 4,300 | 0.0% | 0.00% | – | ||
| CRA INTL INCput | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | ||
| CNO FINL GROUP INCcall | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| CSI COMPRESSCO LPput | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| CABOT CORPput | $57,000 | +9.6% | 1,000 | 0.0% | 0.00% | – | ||
| CALAVO GROWERS INCcall | $82,000 | -18.8% | 1,300 | 0.0% | 0.00% | – | ||
| CARTERS INCput | $93,000 | +16.2% | 900 | 0.0% | 0.00% | – | ||
| CENT | CENTRAL GARDEN & PET CO | $148,000 | -8.6% | 2,800 | 0.0% | 0.00% | – | |
| JRJC | CHINA FIN ONLINE CO LTDsponsord ads new | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $96,000 | -15.8% | 3,100 | 0.0% | 0.00% | – | |
| SNP | CHINA PETROLEUM & CHEMICAL C | $51,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTD | $1,000 | 0.0% | 1,252 | 0.0% | 0.00% | – | |
| CHINA XD PLASTICS CO LTDcall | $22,000 | -43.6% | 36,800 | 0.0% | 0.00% | – | ||
| CINCINNATI FINL CORPcall | $58,000 | +11.5% | 500 | 0.0% | 0.00% | – | ||
| CINCINNATI FINL CORPput | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | ||
| COGENT COMMUNICATIONS HLDGScall | $69,000 | +11.3% | 900 | 0.0% | 0.00% | – | ||
| COHERUS BIOSCIENCES INCput | $47,000 | -6.0% | 3,400 | 0.0% | 0.00% | – | ||
| CONCENTRIX CORPput | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | ||
| CFMS | CONFORMIS INC | $0 | – | 335 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CORENERGY INFRASTRUCTURE TRput | $13,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | ||
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $224,000 | +6.2% | 8,000 | 0.0% | 0.00% | – | |
| CRANE COput | $28,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| CROSSAMERICA PARTNERS LPput | $10,000 | -89.2% | 500 | 0.0% | 0.00% | – | ||
| CULP | CULP INC | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $86,000 | +56.4% | 2,100 | 0.0% | 0.00% | – | |
| CYTOMX THERAPEUTICS INCcall | $9,000 | -18.2% | 1,400 | 0.0% | 0.00% | – | ||
| DIGIMARC CORP NEWput | $37,000 | +12.1% | 1,100 | 0.0% | 0.00% | – | ||
| DXYN | DIXIE GROUP INCcl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DOLBY LABORATORIES INCput | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| DONALDSON INCput | $64,000 | -89.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| DUCK CREEK TECHNOLOGIES INCput | $35,000 | -2.8% | 800 | 0.0% | 0.00% | – | ||
| DZSI | DZS INC | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPIZYME INCput | $25,000 | -3.8% | 3,000 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCput | $14,000 | -89.9% | 100 | 0.0% | 0.00% | – | ||
| SFUN | FANG HLDGS LTDadr new | $8,000 | -11.1% | 687 | 0.0% | 0.00% | – | |
| FIRST FINL BANCORP OHput | $5,000 | -89.6% | 200 | 0.0% | 0.00% | – | ||
| FOR | FORESTAR GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $40,000 | 0.0% | 1,704 | 0.0% | 0.00% | – | |
| FRANCHISE GROUP INCput | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| GCP APPLIED TECHNOLOGIES INCcall | $35,000 | -90.5% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| GP STRATEGIES CORPcall | $2,000 | -88.2% | 100 | 0.0% | 0.00% | – | ||
| GAU | GALIANO GOLD INC | $0 | – | 241 | 0.0% | 0.00% | – | |
| GENESCO INCput | $13,000 | +30.0% | 200 | 0.0% | 0.00% | – | ||
| GOLDEN MINERALS COput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GRAPHIC PACKAGING HLDG COput | $69,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | ||
| GULF RES INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | ||
| HANCOCK WHITNEY CORPORATIONput | $133,000 | -89.4% | 3,000 | 0.0% | 0.00% | -100.0% | ||
| HAYN | HAYNES INTERNATIONAL INC | $31,000 | +19.2% | 868 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GROUP INC | $45,000 | +12.5% | 1,415 | 0.0% | 0.00% | – | |
| HEALTHCARE SVCS GROUP INCput | $47,000 | +11.9% | 1,500 | 0.0% | 0.00% | – | ||
| HRTG | HERITAGE INSURANCE HLDGS INC | $21,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| HILLTOP HOLDINGS INCput | $80,000 | +6.7% | 2,200 | 0.0% | 0.00% | – | ||
| HZN | HORIZON GLOBAL CORP | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| INSULET CORPput | $55,000 | +5.8% | 200 | 0.0% | 0.00% | – | ||
| INVACARE CORPput | $36,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | ||
| JILL | J JILL INC | $69,000 | +102.9% | 3,500 | 0.0% | 0.00% | – | |
| JELD-WEN HLDG INCput | $74,000 | -5.1% | 2,800 | 0.0% | 0.00% | – | ||
| KARUNA THERAPEUTICS INCcall | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | ||
| KW | KENNEDY-WILSON HOLDINGS INC | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KITE RLTY GROUP TRcall | $15,000 | -88.9% | 700 | 0.0% | 0.00% | – | ||
| KODIAK SCIENCES INCput | $19,000 | -17.4% | 200 | 0.0% | 0.00% | – | ||
| KURA | KURA ONCOLOGY INC | $56,000 | -26.3% | 2,676 | 0.0% | 0.00% | – | |
| LHC GROUP INCput | $20,000 | +5.3% | 100 | 0.0% | 0.00% | – | ||
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LANDEC CORPcall | $2,000 | -90.5% | 200 | 0.0% | 0.00% | – | ||
| LIQT | LIQTECH INTL INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| MACROGENICS INCput | $196,000 | -15.9% | 7,300 | 0.0% | 0.00% | – | ||
| MADRIGAL PHARMACEUTICALS INCput | $10,000 | -16.7% | 100 | 0.0% | 0.00% | – | ||
| MAGELLAN HEALTH INCput | $9,000 | -90.3% | 100 | 0.0% | 0.00% | – | ||
| DOOR | MASONITE INTL CORP | $190,000 | -3.1% | 1,700 | 0.0% | 0.00% | – | |
| MEDPACE HLDGS INCcall | $18,000 | +12.5% | 100 | 0.0% | 0.00% | – | ||
| MERCURY SYS INCcall | $7,000 | -90.1% | 100 | 0.0% | 0.00% | – | ||
| MERITAGE HOMES CORPcall | $113,000 | -89.8% | 1,200 | 0.0% | 0.00% | -100.0% | ||
| MTP | MIDATECH PHARMA PLCsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| MODEL N INCcall | $171,000 | -2.8% | 5,000 | 0.0% | 0.00% | – | ||
| MOLECULAR TEMPLATES INCcall | $6,000 | -40.0% | 800 | 0.0% | 0.00% | – | ||
| NVEE | NV5 GLOBAL INC | $152,000 | -1.9% | 1,608 | 0.0% | 0.00% | – | |
| NATURAL RESOURCE PARTNERS Lcall | $2,000 | -87.5% | 100 | 0.0% | 0.00% | – | ||
| NETSOL TECHNOLOGIES INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NEW MTN FIN CORPput | $4,000 | -89.2% | 300 | 0.0% | 0.00% | – | ||
| NEXTCURE INCput | $108,000 | -20.0% | 13,500 | 0.0% | 0.00% | – | ||
| NORTHERN TR CORPput | $12,000 | -88.6% | 100 | 0.0% | 0.00% | – | ||
| ONE GAS INCput | $7,000 | -90.9% | 100 | 0.0% | 0.00% | – | ||
| OPERA LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| OVERSEAS SHIPHOLDING GROUP Iput | $63,000 | +1.6% | 30,000 | 0.0% | 0.00% | – | ||
| OXFORD INDS INCcall | $10,000 | -88.5% | 100 | 0.0% | 0.00% | – | ||
| PNM RES INCcall | $205,000 | -0.5% | 4,200 | 0.0% | 0.00% | – | ||
| PNM RES INCput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PCRX | PACIRA BIOSCIENCES INC | $140,000 | -13.6% | 2,315 | 0.0% | 0.00% | – | |
| PACIRA BIOSCIENCES INCcall | $79,000 | -13.2% | 1,300 | 0.0% | 0.00% | – | ||
| PACTIV EVERGREEN INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| PENNANT GROUP INCput | $12,000 | -14.3% | 300 | 0.0% | 0.00% | – | ||
| PINNACLE WEST CAP CORPput | $25,000 | -89.8% | 300 | 0.0% | 0.00% | – | ||
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| PCOM | POINTS INTL LTD | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| PRICESMART INCput | $82,000 | -90.6% | 900 | 0.0% | 0.00% | -100.0% | ||
| PROCURE ETF TRUST IIcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| QUAD / GRAPHICS INCcall | $36,000 | +16.1% | 8,700 | 0.0% | 0.00% | – | ||
| QUAKER CHEM CORPcall | $24,000 | -90.2% | 100 | 0.0% | 0.00% | – | ||
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| REYNOLDS CONSUMER PRODS INCcall | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| RITCHIE BROS AUCTIONEERSput | $160,000 | +1.3% | 2,700 | 0.0% | 0.00% | – | ||
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEACOR MARINE HLDGS INCput | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | – | ||
| SAFEHOLD INCput | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | ||
| SANM | SANMINA CORPORATION | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SEASPINE HLDGS CORPcall | $2,000 | -88.2% | 100 | 0.0% | 0.00% | – | ||
| SHYF | SHYFT GROUP INC | $31,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| SRRA | SIERRA ONCOLOGY INC | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| SBOW | SILVERBOW RES INC | $5,000 | +150.0% | 202 | 0.0% | 0.00% | – | |
| SPIRIT RLTY CAP INC NEWput | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – | ||
| SPOK | SPOK HLDGS INC | $14,000 | -12.5% | 1,500 | 0.0% | 0.00% | – | |
| STEEL CONNECT INCput | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| STC | STEWART INFORMATION SVCS COR | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SUTRO BIOPHARMA INCcall | $13,000 | -18.8% | 700 | 0.0% | 0.00% | – | ||
| TIMKENSTEEL CORPORATIONput | $21,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | ||
| TRADEWEB MKTS INCput | $17,000 | +13.3% | 200 | 0.0% | 0.00% | – | ||
| TRANSPORTADORA DE GAS SURcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| TRIUMPH BANCORP INCcall | $223,000 | -3.9% | 3,000 | 0.0% | 0.00% | – | ||
| TCX | TUCOWS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWCT | TWC TECH HLDGS II CORP | $205,000 | +1.0% | 20,616 | 0.0% | 0.00% | – | |
| UMH | UMH PPTYS INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| UBIQUITI INCput | $31,000 | -89.6% | 100 | 0.0% | 0.00% | – | ||
| UNITED STATES CELLULAR CORPcall | $4,000 | -88.9% | 100 | 0.0% | 0.00% | – | ||
| VALVOLINE INCput | $169,000 | +24.3% | 5,200 | 0.0% | 0.00% | – | ||
| VERSO CORPput | $177,000 | +21.2% | 10,000 | 0.0% | 0.00% | – | ||
| VICTORY CAP HLDGS INCput | $242,000 | +26.0% | 7,500 | 0.0% | 0.00% | – | ||
| VIVEVE MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VOCERA COMMUNICATIONS INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| VNRX | VOLITIONRX LTD | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $7,000 | -22.2% | 581 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WESTLAKE CHEM PARTNERS LPcall | $19,000 | -88.7% | 700 | 0.0% | 0.00% | – | ||
| WSR | WHITESTONE REIT | $48,000 | -14.3% | 5,800 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| XENIA HOTELS & RESORTS INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| XOMA | XOMA CORP DEL | $4,000 | -20.0% | 116 | 0.0% | 0.00% | – | |
| XENON PHARMACEUTICALS INCcall | $78,000 | +4.0% | 4,200 | 0.0% | 0.00% | – | ||
| G | GENPACT LIMITED | $7,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| NABORS INDUSTRIES LTDput | $183,000 | +22.0% | 1,600 | 0.0% | 0.00% | – | ||
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ADCT | ADC THERAPEUTICS SA | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GLOBAL BLUE GROUP HOLDING AGput | $41,000 | -18.0% | 4,100 | 0.0% | 0.00% | – | ||
| COGNYTE SOFTWARE LTDput | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | ||
| SVA | SINOVAC BIOTECH LTD | $3,000 | -88.9% | 412 | 0.0% | 0.00% | – | |
| NETI | ENETI INC | $256,000 | -11.1% | 13,717 | 0.0% | 0.00% | – | |
| INTERNATIONAL SEAWAYS INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 | 2024-05-10 |
| 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.