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  Name: GROUP ONE TRADING, L.P.
  City: CHICAGO
  State: IL
  Zip: 60605
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,180,678,000
  Total Value Change : $662,818,000
  Securities Held Change : -40
   
All Securities Held : 1837
  New Positions : 370
  Closed Positions : 540
  Increased Positions : 676
  Unchanged Positions : 197
  Decreased Positions : 594

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 1 - $179.59 $167,702,000 1,137,660 5.27% 104,670,000 524,632 0.095    Semiconductor- Broad...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $902.50 $130,466,000 263,450 4.1% 104,916,000 204,714 0.011    Semiconductor - Speci...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 3 - $179.83 $80,424,000 323,664 2.53% 61,169,000 246,712 0.01    Auto Manufacturers
   (FB)1 Year Chart         FB Meta Platforms Inc 4 - $493.86 $74,553,000 210,626 2.34% 33,823,000 74,954 0.009    Internet Service Prov...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $151.94 $59,293,000 420,727 1.86% -10,822,000 -111,052 0.007    Search Engines & Info...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 6 - $167.45 $52,366,000 303,960 1.65% 30,583,000 169,155 0.287    Semiconductor - Speci...
   (NFLX)1 Year Chart         NFLX Netflix Inc 7 - $613.53 $45,832,000 94,135 1.44% 1,714,000 -22,703 0.021    Music & Video Stores
   (C)1 Year Chart         C Citigroup Inc 8 - $62.75 $44,580,000 866,650 1.4% 5,960,000 -72,335 0.042    Domestic Money Center...
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 9 - $258.81 $44,409,000 191,931 1.4% 33,356,000 116,243 1.158    Diagnostic Substances
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 10 - $71.59 $44,277,000 571,237 1.39% -20,668,000 -177,500 0.021    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 11 - $173.31 $41,658,000 216,372 1.31% -7,248,000 -69,279 0.001    Personal Computers
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 12 - $70.54 $41,620,000 684,537 1.31% 12,249,000 141,842 1.18    AirDelivery & Freight...
   (CLSK)1 Year Chart         CLSK Cleanspark Ord Shs 13 - $23.11 $40,940,000 3,711,730 1.29% 36,793,000 2,623,226 4.759    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $421.43 $40,055,000 106,517 1.26% 40,055,000 106,517 0.001    Application Software
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 15 - $50.11 $37,726,000 720,382 1.19% 13,615,000 112,597 0.648    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 16 - $136.69 $33,386,000 321,024 1.05% 20,268,000 170,070 0.006    Semiconductor - Integ...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 17 - $24.51 $31,419,000 1,829,866 0.99% 6,713,000 285,743 0.124    N/A
   (TSN)1 Year Chart         TSN Tyson Foods Inc 18 - $58.81 $30,868,000 574,297 0.97% 1,156,000 -14,167 0.195    Meat Products
   (WFC)1 Year Chart         WFC Wells Fargo & Co 19 - $57.61 $30,077,000 611,071 0.95% 5,526,000 10,208 0.015    Domestic Money Center...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 20 - $493.10 $28,217,000 53,597 0.89% 18,304,000 33,935 0.006    Health Care Plans
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 21 - $15.54 $26,721,000 1,936,320 0.84% 17,356,000 1,268,814 0.074    Oil & Gas Pipelines &...
   (CCL)1 Year Chart         CCL Carnival Corp 22 - $17.19 $24,495,000 1,321,172 0.77% 10,243,000 282,374 0.183    Sporting and Park Ent...
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 23 - $58.70 $24,329,000 414,114 0.76% 22,643,000 375,408 0.619    Biotechnology
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 24 - $179.83 $24,293,000 159,884 0.76% 18,238,000 112,254 0.002    Internet Software & S...
   (CSIQ)1 Year Chart         CSIQ Canadian Solar Inc 25 - $19.40 $24,190,000 922,232 0.76% 158,000 -54,279 1.553    Semiconductor - Speci...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 26 - $16.21 $23,448,000 1,296,211 0.74% 11,118,000 448,802 0.073    Gold
   (S)1 Year Chart         S Sentinelone, Inc. 27 - $22.68 $23,099,000 841,803 0.73% 23,099,000 841,803 0.428    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 28 - $57.85 $22,898,000 417,461 0.72% 2,234,000 -37,186 0.092    Gold
   (PFE)1 Year Chart         PFE Pfizer Inc 29 - $27.78 $21,606,000 750,470 0.68% 6,782,000 303,559 0.013    Drug Manufacturers - ...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 30 - $8.64 $20,706,000 1,819,498 0.65% -952,000 -174,787 0.075    Broadcasting - TV
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 31 New $26.08 $20,437,000 756,940 0.64% 20,437,000 756,940 0.418    N/A
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 32 - $12.24 $19,874,000 1,284,679 0.62% 15,154,000 778,807 1.339    Diagnostic Substances
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 33 - $22.07 $19,409,000 826,257 0.61% 16,989,000 541,605 0.836    N/A
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 34 - $83.43 $19,402,000 355,867 0.61% 350,000 244,841 0.497    Beverage Soft Drinks...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 35 - $128.05 $18,943,000 183,109 0.6% 12,567,000 112,999 0.01    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 36 - $37.81 $18,750,000 556,883 0.59% -7,152,000 -389,126 0.006    Domestic Money Center...
   (COST)1 Year Chart         COST Costco Wholesale Corp 37 - $732.08 $18,307,000 27,734 0.58% 4,717,000 3,679 0.006    Discount, Variety Stores
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 38 - $30.96 $18,087,000 583,260 0.57% 7,405,000 186,307 0.136    Closed - End Fund - E...
   (NVMI)1 Year Chart         NVMI Nova Measuring Instruments,... 39 - $179.74 $17,253,000 125,577 0.54% 7,354,000 37,538 0.445    Semiconductor Equipme...
   (HUM)1 Year Chart         HUM Humana Inc 40 - $349.50 $17,197,000 37,564 0.54% 11,092,000 25,015 0.028    Health Care Plans
   (ALB)1 Year Chart         ALB Albemarle Corp 41 - $128.80 $17,090,000 118,285 0.54% -47,641,000 -262,398 0.111    Synthetics
   (UAL)1 Year Chart         UAL United Continental Holding 42 - $47.24 $17,056,000 413,379 0.54% -7,127,000 -158,320 0.142    Major Airlines
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 43 - $15.57 $17,026,000 996,842 0.54% 11,533,000 339,803 0.773    Drug Manufacturers - ...
   (JD)1 Year Chart         JD JD.com 44 - $27.23 $16,889,000 584,590 0.53% 2,430,000 88,221 0.044    Internet Service Prov...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 45 - $21.45 $16,061,000 745,975 0.5% 3,284,000 109,646 0.039    N/A
   (F)1 Year Chart         F Ford Motor Co 46 - $13.06 $15,867,000 1,301,678 0.5% -12,954,000 -1,018,831 0.033    Auto Manufacturers
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 47 - $58.49 $15,199,000 253,905 0.48% 6,576,000 27,221 0.222    N/A
   (NIO)1 Year Chart         NIO Nio Inc 48 - $4.67 $15,081,000 1,662,712 0.47% -425,000 -52,580 0.154    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 49 - $6.25 $15,042,000 2,368,879 0.47% -3,701,000 85,931 0.385    Oil & Gas Drilling & ...
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 50 - $20.01 $14,887,000 1,168,560 0.47% 9,063,000 574,905 0.14    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 51 - $0.00 $14,870,000 421,858 0.47% -2,091,000 -154,269 0.096    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 52 - $14.43 $14,067,000 1,347,427 0.44% -7,017,000 -719,620 0.123    Drug Manufacturers - ...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 53 - $3,673.50 $13,533,000 3,815 0.43% 2,400,000 205 0.008    Internet Software & S...
   (PAR)1 Year Chart         PAR Par Technology Corp 54 - $45.08 $13,494,000 309,931 0.42% 7,475,000 153,765 0.977    Business Equipment
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 55 - $130.23 $13,040,000 135,229 0.41% -6,696,000 -27,583 0.161    Drug Manufacturers - ...
   (MU)1 Year Chart         MU Micron Technology Inc 56 - $119.25 $12,866,000 150,765 0.4% 5,765,000 46,378 0.014    Semiconductor - Memor...
   (NMM)1 Year Chart         NMM Navios Maritime Partners L.P 57 - $42.57 $12,818,000 458,436 0.4% 986,000 -53,129 4.039    Gold
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 58 - $0.00 $12,816,000 2,860,677 0.4% 8,237,000 1,126,309 0.496    N/A
   (AMR)1 Year Chart         AMR Alpha Metallurgical Resourc... 59 - $50.08 $12,221,000 36,058 0.38% 1,199,000 -6,377 0.197    N/A
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 60 - $28.63 $11,954,000 392,445 0.38% 2,057,000 25,614 0.078    Printed Circuit Boards
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 61 - $52.55 $11,835,000 331,878 0.37% 5,758,000 161,261 0.124    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 62 - $15.30 $11,742,000 854,576 0.37% 1,369,000 44,791 0.156    Major Airlines
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 63 - $21.46 $11,604,000 558,443 0.36% 4,377,000 79,818 0.249    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 64 - $7.36 $11,433,000 1,149,068 0.36% 1,673,000 -72,432 0.145    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 65 - $199.52 $11,141,000 65,499 0.35% -18,699,000 -140,267 0.002    Domestic Money Center...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 66 - $78.11 $10,990,000 178,492 0.35% 4,409,000 35,397 0.01    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 67 - $256.70 $10,774,000 61,946 0.34% -103,000 -82,929 0.044    N/A
   (SQ)1 Year Chart         SQ Square Inc 68 - $83.18 $10,439,000 134,954 0.33% 6,675,000 49,901 0.025    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 69 - $66.57 $10,396,000 169,282 0.33% 2,659,000 36,934 0.014    N/A
   (CXW)1 Year Chart         CXW Corrections Corp of America 70 - $15.65 $10,380,000 714,389 0.33% 2,394,000 4,513 0.597    Property Management
   (LI)1 Year Chart         LI Li Auto Inc 71 - $30.18 $10,361,000 276,812 0.33% 2,794,000 64,562 0.033    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 72 - $19.84 $10,266,000 616,595 0.32% -390,000 104,769 0.05    Oil & Gas Drilling & ...
   (GM)1 Year Chart         GM General Motors Co 73 - $44.59 $10,159,000 282,824 0.32% -7,641,000 -257,064 0.02    Auto Manufacturers
   (BIDU)1 Year Chart         BIDU Baidu Inc 74 - $104.99 $10,127,000 85,038 0.32% 5,528,000 50,808 0.031    Internet Service Prov...
   (SSYS)1 Year Chart         SSYS Stratasys Inc 75 - $11.84 $10,081,000 705,982 0.32% 3,257,000 204,608 1.281    Computer Peripherals
   (DE)1 Year Chart         DE Deere & Co 76 - $409.14 $10,064,000 25,169 0.32% 7,637,000 18,738 0.008    Farm & Construction M...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 77 - $35.25 $9,908,000 239,378 0.31% -897,000 -53,050 0.03    Gold
   (ENVX)1 Year Chart         ENVX Enovix Corp 78 - $8.03 $9,701,000 774,833 0.3% 1,777,000 143,469 0.533    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 79 - $0.00 $9,694,000 413,206 0.3% -3,405,000 -126,296 0.046    N/A
   (OSTK)1 Year Chart         OSTK Overstock.com Inc 80 - $36.02 $9,669,000 349,177 0.3% 6,615,000 156,123 0.816    Specialty Retail, Other
   (FROG)1 Year Chart         FROG Jfrog Ltd 81 - $43.92 $9,377,000 270,922 0.29% 3,370,000 34,044 0.306    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 82 - $282.26 $9,263,000 31,413 0.29% 5,634,000 15,932 0.01    Networking & Communic...
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 83 - $0.00 $9,060,000 165,837 0.28% 2,845,000 58,336 0.149    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 84 - $119.80 $8,555,000 64,741 0.27% 6,709,000 49,380 0.051    Semiconductor Equipme...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 85 - $504.40 $8,531,000 14,300 0.27% 1,366,000 249 0.003    Application Software
   (DVN)1 Year Chart         DVN Devon Energy Corp 86 New $49.46 $8,017,000 176,974 0.25% 8,017,000 176,974 0.026    Independent Oil & Gas
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 87 - $21.02 $8,010,000 306,781 0.25% 5,633,000 199,883 0.035    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 88 - $322.25 $7,901,000 30,944 0.25% 5,533,000 16,799 0.017    N/A
   (CAMT)1 Year Chart         CAMT Camtek Ltd 89 - $87.05 $7,887,000 113,680 0.25% 4,683,000 62,224 0.29    Scientific & Technica...
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 90 - $39.81 $7,883,000 225,751 0.25% 3,884,000 75,847 0.06    Mortgage Investment
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 91 - $64.22 $7,857,000 119,425 0.25% -282,000 -57,621 0.118    Domestic Regional Banks
   (AIG)1 Year Chart         AIG American International Grou... 92 - $78.34 $7,851,000 115,880 0.25% 1,634,000 13,290 0.013    Property & Casualty I...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 93 - $193.71 $7,811,000 41,894 0.25% 2,068,000 13,191 0.028    Confectioners
   (AYX)1 Year Chart         AYX Alteryx Inc 94 - $48.26 $7,693,000 163,117 0.24% 2,215,000 17,762 0.302    N/A
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 95 - $24.64 $7,532,000 297,239 0.24% 6,815,000 251,393 0.113    Telecom Services - Do...
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 96 - $0.00 $7,414,000 503,672 0.23% 6,730,000 466,301 0.871    N/A
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 97 - $32.99 $7,372,000 241,547 0.23% -468,000 -77,664 0.225    Semiconductor - Integ...
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 98 - $18.30 $7,326,000 281,534 0.23% 5,431,000 198,969 0.181    Gambling/Resorts
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 99 - $12.16 $7,245,000 229,770 0.23% -1,067,000 -26,453 0.263    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 100 - $203.10 $7,187,000 37,597 0.23% 3,115,000 13,849 0.009    Closed - End Fund - E...

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