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GROUP ONE TRADING, L.P. |
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CHICAGO |
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IL |
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60605 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IREN |
Iris Energy Pty Ord Shs |
1 |
- |
$0.00 |
$46,000,000 |
7,553,291 |
1.92% |
-10,485,000 |
1,801,305 |
4.043 |
N/A |
|
|
MSTR |
Microstrategy Inc |
2 |
- |
$383.88 |
$42,106,000 |
146,064 |
1.75% |
18,106,000 |
63,198 |
0.071 |
Business Software & S... |
|
|
ARM |
Arm Holdings American Depos... |
3 |
- |
$165.46 |
$38,032,000 |
356,137 |
1.58% |
38,032,000 |
356,137 |
0.035 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
4 |
- |
$353.43 |
$29,757,000 |
172,772 |
1.24% |
-13,571,000 |
-1,728 |
0.122 |
N/A |
|
|
NEM |
Newmont Mining Corp |
5 |
- |
$56.76 |
$29,574,000 |
612,545 |
1.23% |
27,619,000 |
560,029 |
0.076 |
Gold |
|
|
MU |
Micron Technology Inc |
6 |
- |
$124.76 |
$28,535,000 |
328,401 |
1.19% |
18,869,000 |
213,548 |
0.03 |
Semiconductor - Memor... |
|
|
HOOD |
Robinhood Markets, Inc. |
7 |
- |
$83.03 |
$27,267,000 |
655,146 |
1.14% |
22,753,000 |
533,990 |
0.078 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
8 |
- |
$11.30 |
$27,205,000 |
2,535,460 |
1.13% |
-2,148,000 |
-241,513 |
0.104 |
Broadcasting - TV |
|
|
INTC |
Intel Corp |
9 |
- |
$22.69 |
$26,419,000 |
1,163,319 |
1.1% |
-11,803,000 |
-742,991 |
0.028 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$309.11 |
$25,999,000 |
49,640 |
1.08% |
-20,249,000 |
-41,784 |
0.005 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
11 |
- |
$70.89 |
$24,457,000 |
345,003 |
1.02% |
24,405,000 |
344,279 |
0.018 |
Electric Utilities |
|
|
NN |
Nextnav Inc. |
12 |
- |
$15.07 |
$23,247,000 |
1,910,161 |
0.97% |
-3,809,000 |
171,372 |
2.001 |
N/A |
|
|
C |
Citigroup Inc |
13 |
- |
$84.38 |
$21,851,000 |
307,807 |
0.91% |
12,415,000 |
173,753 |
0.015 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$68.51 |
$21,207,000 |
305,395 |
0.88% |
3,417,000 |
98,579 |
0.017 |
Drug Manufacturers - ... |
|
|
TIGR |
Up Fintech Holding Ltd |
15 |
- |
$0.00 |
$20,900,000 |
2,433,089 |
0.87% |
13,652,000 |
1,311,084 |
1.726 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
16 |
- |
$0.00 |
$20,850,000 |
203,708 |
0.87% |
7,968,000 |
42,661 |
0.183 |
N/A |
|
|
ANTM |
Anthem Inc |
17 |
- |
$381.49 |
$20,344,000 |
46,772 |
0.85% |
2,902,000 |
-509 |
0.019 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
18 |
- |
$17.18 |
$20,278,000 |
1,743,575 |
0.84% |
3,632,000 |
662,680 |
0.219 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
19 |
- |
$267.64 |
$19,557,000 |
106,098 |
0.81% |
-2,480,000 |
-5,794 |
0.376 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$458.59 |
$19,094,000 |
42,743 |
0.8% |
6,208,000 |
16,225 |
0.015 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$18,946,000 |
28,592 |
0.79% |
940,000 |
2,613 |
0.006 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
New |
$301.22 |
$18,905,000 |
65,610 |
0.79% |
18,905,000 |
65,610 |
0.016 |
Closed - End Fund - E... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
23 |
- |
$0.00 |
$18,687,000 |
4,125,229 |
0.78% |
18,687,000 |
4,125,229 |
0.114 |
N/A |
|
|
CI |
Cigna Corporation |
24 |
- |
$326.31 |
$18,647,000 |
56,677 |
0.78% |
-216,000 |
-11,631 |
0.015 |
Health Care Plans |
|
|
CCL |
Carnival Corp |
25 |
- |
$27.26 |
$17,467,000 |
894,370 |
0.73% |
8,350,000 |
528,518 |
0.124 |
Sporting and Park Ent... |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$114.08 |
$16,746,000 |
126,642 |
0.7% |
13,642,000 |
90,036 |
0.005 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
27 |
- |
$89.98 |
$16,703,000 |
213,376 |
0.7% |
5,180,000 |
57,685 |
0.012 |
Investment Brokerage ... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
28 |
- |
$10.47 |
$16,278,000 |
2,289,467 |
0.68% |
16,278,000 |
2,289,467 |
0.458 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
29 |
- |
$18.86 |
$16,046,000 |
825,411 |
0.67% |
-3,123,000 |
-411,298 |
0.046 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$228.57 |
$16,005,000 |
96,417 |
0.67% |
-11,651,000 |
-43,621 |
0.002 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$223.30 |
$15,897,000 |
83,556 |
0.66% |
15,897,000 |
83,556 |
0.001 |
Internet Software & S... |
|
|
CEG |
Constellation Energy Corp |
32 |
- |
$320.17 |
$15,045,000 |
74,618 |
0.63% |
5,329,000 |
31,188 |
0.023 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
33 |
- |
$18.20 |
$14,983,000 |
805,976 |
0.62% |
14,983,000 |
805,976 |
0.031 |
Oil & Gas Pipelines &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
34 |
- |
$12.38 |
$14,754,000 |
1,028,866 |
0.61% |
7,702,000 |
480,505 |
0.016 |
Oil & Gas Drilling & ... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$385.83 |
$14,619,000 |
38,117 |
0.61% |
2,873,000 |
11,702 |
0.008 |
Application Software |
|
|
EOSE |
Eos Energy Enterprises |
36 |
- |
$4.41 |
$14,318,000 |
3,787,914 |
0.6% |
8,720,000 |
2,636,131 |
1.902 |
N/A |
|
|
LMND |
Lemonade, Inc. |
37 |
- |
$42.06 |
$14,248,000 |
453,310 |
0.59% |
3,924,000 |
171,845 |
0.801 |
N/A |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$985.14 |
$13,797,000 |
14,588 |
0.57% |
-12,544,000 |
-14,160 |
0.003 |
Discount, Variety Stores |
|
|
IBIT |
iShares Bitcoin Trust |
39 |
- |
$60.72 |
$13,700,000 |
292,663 |
0.57% |
11,722,000 |
255,385 |
0.033 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
40 |
- |
$49.41 |
$13,362,000 |
452,178 |
0.56% |
9,592,000 |
296,246 |
0.247 |
N/A |
|
|
BILI |
Bilibili Inc |
41 |
- |
$21.42 |
$13,069,000 |
683,869 |
0.54% |
4,203,000 |
194,326 |
0.261 |
N/A |
|
|
INDA |
iShares Msci India ETF |
42 |
New |
$0.00 |
$13,014,000 |
252,788 |
0.54% |
13,014,000 |
252,788 |
0.028 |
N/A |
|
|
MRNA |
Moderna, Inc. |
43 |
- |
$0.00 |
$12,600,000 |
444,438 |
0.52% |
2,126,000 |
192,534 |
0.112 |
N/A |
|
|
WIX |
WIX.COM Ltd |
44 |
- |
$158.01 |
$12,561,000 |
76,882 |
0.52% |
-2,563,000 |
6,388 |
0.138 |
N/A |
|
|
FSLR |
First Solar, Inc. |
45 |
- |
$152.14 |
$12,207,000 |
96,555 |
0.51% |
-16,943,000 |
-68,843 |
0.091 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$143.81 |
$12,165,000 |
118,404 |
0.51% |
12,138,000 |
118,182 |
0.01 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
47 |
- |
$201.08 |
$11,906,000 |
53,599 |
0.5% |
5,684,000 |
28,752 |
0 |
Personal Computers |
|
|
TGTX |
TG Therapeutics Inc |
48 |
- |
$36.72 |
$11,893,000 |
301,634 |
0.5% |
-10,908,000 |
-455,885 |
0.234 |
Drug Manufacturers - ... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
49 |
New |
$16.53 |
$11,541,000 |
790,998 |
0.48% |
11,541,000 |
790,998 |
0.688 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$550.32 |
$11,329,000 |
20,669 |
0.47% |
809,000 |
690 |
0.002 |
Business Services |
|
|
TEVA |
Teva Pharmaceutical Industr... |
51 |
- |
$16.76 |
$11,133,000 |
724,308 |
0.46% |
-21,839,000 |
-771,711 |
0.066 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$130.74 |
$10,686,000 |
126,606 |
0.45% |
10,686,000 |
126,606 |
0.009 |
N/A |
|
|
CAT |
Caterpillar Inc |
53 |
New |
$384.71 |
$10,447,000 |
31,678 |
0.44% |
10,447,000 |
31,678 |
0.006 |
Farm & Construction M... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
54 |
New |
$238.86 |
$10,411,000 |
55,327 |
0.43% |
10,411,000 |
55,327 |
0.046 |
Closed - End Fund - E... |
|
|
GME |
GameStop A |
55 |
- |
$23.59 |
$10,268,000 |
460,026 |
0.43% |
591,000 |
151,236 |
0.151 |
Electronics Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$55.05 |
$10,022,000 |
199,611 |
0.42% |
6,356,000 |
138,823 |
0.015 |
Restaurants |
|
|
PFE |
Pfizer Inc |
57 |
- |
$24.19 |
$9,881,000 |
389,928 |
0.41% |
9,881,000 |
389,928 |
0.007 |
Drug Manufacturers - ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
58 |
- |
$33.33 |
$9,868,000 |
281,622 |
0.41% |
3,470,000 |
131,119 |
0.072 |
Independent Oil & Gas |
|
|
BIDU |
Baidu Inc |
59 |
- |
$86.13 |
$9,346,000 |
101,549 |
0.39% |
-4,405,000 |
-61,553 |
0.037 |
Internet Service Prov... |
|
|
DVN |
Devon Energy Corp |
60 |
- |
$32.25 |
$9,076,000 |
242,661 |
0.38% |
2,338,000 |
36,807 |
0.036 |
Independent Oil & Gas |
|
|
SILJ |
Amplify Junior Silver Miner... |
61 |
- |
$14.40 |
$8,868,000 |
731,643 |
0.37% |
1,184,000 |
-42,174 |
2.207 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
62 |
- |
$41.42 |
$8,814,000 |
232,012 |
0.37% |
5,624,000 |
156,624 |
0.237 |
Oil & Gas Pipelines &... |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$30.34 |
$8,813,000 |
260,822 |
0.37% |
87,000 |
-34,372 |
0.008 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$43.87 |
$8,721,000 |
230,344 |
0.36% |
308,000 |
9,414 |
0.016 |
Copper |
|
|
TPR |
Tapestry Inc |
65 |
- |
$87.11 |
$8,702,000 |
123,590 |
0.36% |
7,143,000 |
99,723 |
0.045 |
Textile - Apparel Foo... |
|
|
AAL |
American Airlines Group Inc |
66 |
- |
$11.28 |
$8,602,000 |
815,345 |
0.36% |
-2,718,000 |
165,907 |
0.149 |
Major Airlines |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$178.27 |
$8,521,000 |
54,541 |
0.35% |
3,014,000 |
25,622 |
0.001 |
Search Engines & Info... |
|
|
KWEB |
Kraneshares Csi China Internet |
68 |
New |
$34.48 |
$8,501,000 |
243,504 |
0.35% |
8,501,000 |
243,504 |
0.134 |
N/A |
|
|
URA |
Global X Uranium ETF |
69 |
- |
$38.07 |
$8,430,000 |
367,782 |
0.35% |
228,000 |
61,517 |
0.282 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$8,388,000 |
12,464 |
0.35% |
-8,186,000 |
-16,617 |
0.008 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$273.42 |
$8,304,000 |
30,945 |
0.35% |
-13,870,000 |
-35,379 |
0.003 |
Internet Software & S... |
|
|
CYTK |
Cytokinetics Inc |
72 |
New |
$33.16 |
$8,219,000 |
204,512 |
0.34% |
8,219,000 |
204,512 |
0.149 |
Biotechnology |
|
|
CAMT |
Camtek Ltd |
73 |
- |
$84.46 |
$8,172,000 |
139,380 |
0.34% |
-5,010,000 |
-23,824 |
0.355 |
Scientific & Technica... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
74 |
- |
$9.83 |
$8,093,000 |
996,682 |
0.34% |
-26,508,000 |
-747,325 |
0.64 |
N/A |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$156.17 |
$8,002,000 |
48,599 |
0.33% |
5,976,000 |
36,163 |
0.01 |
Drugs - Generic |
|
|
EH |
Ehang Hldgs Ltd Ads |
76 |
- |
$0.00 |
$7,992,000 |
382,599 |
0.33% |
1,202,000 |
-48,622 |
0.699 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
77 |
- |
$147.36 |
$7,889,000 |
119,530 |
0.33% |
-10,967,000 |
-131,945 |
0.053 |
Personal Products |
|
|
SHOP |
Shopify Inc |
78 |
New |
$113.65 |
$7,742,000 |
81,090 |
0.32% |
7,742,000 |
81,090 |
0.007 |
N/A |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
79 |
- |
$25.11 |
$7,726,000 |
484,360 |
0.32% |
1,961,000 |
273,274 |
4.358 |
Closed - End Fund - Debt |
|
|
RKLB |
Rocket Lab Usa, Inc. |
80 |
- |
$25.42 |
$7,356,000 |
411,383 |
0.31% |
7,356,000 |
411,383 |
0.092 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
81 |
- |
$88.63 |
$7,349,000 |
103,957 |
0.31% |
-974,000 |
-22,665 |
0.055 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
82 |
New |
$517.71 |
$7,342,000 |
14,449 |
0.31% |
7,342,000 |
14,449 |
0.004 |
Publishing |
|
|
STLA |
Stellantis N.V. |
83 |
- |
$10.19 |
$7,231,000 |
645,031 |
0.3% |
375,000 |
119,674 |
0.058 |
N/A |
|
|
ALB |
Albemarle Corp |
84 |
- |
$64.95 |
$7,194,000 |
99,887 |
0.3% |
-2,118,000 |
-8,287 |
0.085 |
Synthetics |
|
|
RSI |
Rush Street Interactive, Inc |
85 |
- |
$14.71 |
$7,159,000 |
667,781 |
0.3% |
3,880,000 |
428,820 |
0.759 |
N/A |
|
|
HUM |
Humana Inc |
86 |
- |
$241.88 |
$6,909,000 |
26,110 |
0.29% |
1,263,000 |
3,857 |
0.02 |
Health Care Plans |
|
|
VRT |
Vertiv Holdings Co |
87 |
- |
$127.16 |
$6,902,000 |
95,595 |
0.29% |
6,856,000 |
95,190 |
0.025 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
88 |
- |
$118.60 |
$6,818,000 |
61,403 |
0.28% |
3,270,000 |
36,774 |
0.062 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$91.53 |
$6,798,000 |
93,300 |
0.28% |
4,403,000 |
53,600 |
0.005 |
N/A |
|
|
X |
United States Steel Corp |
90 |
- |
$54.84 |
$6,755,000 |
159,846 |
0.28% |
1,984,000 |
19,480 |
0.073 |
Metal Fabrication |
|
|
SOC |
Sable Offshore Class A |
91 |
- |
$12.10 |
$6,709,000 |
264,432 |
0.28% |
2,848,000 |
95,814 |
0.408 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
92 |
- |
$0.00 |
$6,599,000 |
176,433 |
0.27% |
3,569,000 |
130,789 |
0.392 |
N/A |
|
|
NEXT |
NextDecade Corp |
93 |
- |
$8.69 |
$6,594,000 |
847,587 |
0.27% |
-55,000 |
-14,759 |
0.33 |
N/A |
|
|
RIG |
Transocean Inc |
94 |
- |
$2.58 |
$6,440,000 |
2,031,618 |
0.27% |
-3,242,000 |
-550,377 |
0.33 |
Oil & Gas Drilling & ... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$178.53 |
$6,395,000 |
41,351 |
0.27% |
-8,679,000 |
-38,280 |
0.001 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
96 |
- |
$72.04 |
$6,392,000 |
100,700 |
0.27% |
-2,792,000 |
-20,670 |
0.008 |
Textile - Apparel Foo... |
|
|
CVE |
Cenovus Energy Inc |
97 |
- |
$13.65 |
$6,387,000 |
459,169 |
0.27% |
257,000 |
54,546 |
0.037 |
Oil & Gas Drilling & ... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
New |
$372.63 |
$6,088,000 |
12,293 |
0.25% |
6,088,000 |
12,293 |
0.003 |
Medical Appliances & ... |
|
|
CRK |
Comstock Resources Inc |
99 |
- |
$28.76 |
$6,076,000 |
298,698 |
0.25% |
3,383,000 |
150,888 |
0.129 |
Independent Oil & Gas |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
100 |
- |
$0.00 |
$5,992,000 |
629,388 |
0.25% |
-26,293,000 |
-543,315 |
6.993 |
N/A |
|
