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| Name: |
GROUP ONE TRADING, L.P. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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 |
|
KWEB |
Kraneshares Csi China Internet |
31 |
New |
$28.80 |
$20,437,000 |
756,940 |
0.64% |
20,437,000 |
756,940 |
0.418 |
N/A |
|
|
DVN |
Devon Energy Corp |
86 |
New |
$52.71 |
$8,017,000 |
176,974 |
0.25% |
8,017,000 |
176,974 |
0.026 |
Independent Oil & Gas |
|
|
INMD |
Inmode |
101 |
New |
$17.14 |
$7,167,000 |
322,255 |
0.23% |
7,167,000 |
322,255 |
0.387 |
N/A |
|
|
KO |
Coca-Cola Co |
133 |
New |
$61.74 |
$5,230,000 |
88,752 |
0.16% |
5,230,000 |
88,752 |
0.002 |
Beverage Soft Drinks... |
|
|
ETSY |
Etsy Inc |
148 |
New |
$67.43 |
$4,597,000 |
56,723 |
0.14% |
4,597,000 |
56,723 |
0.045 |
N/A |
|
|
PEN |
Penumbra Inc |
168 |
New |
$204.41 |
$3,807,000 |
15,136 |
0.12% |
3,807,000 |
15,136 |
0.042 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
170 |
New |
$50.61 |
$3,694,000 |
81,786 |
0.12% |
3,694,000 |
81,786 |
0.113 |
REIT - Diversified |
|
|
HLF |
Herbalife Ltd |
195 |
New |
$8.81 |
$3,050,000 |
199,892 |
0.1% |
3,050,000 |
199,892 |
0.151 |
Drugs Wholesale |
|
|
FCX |
Freeport McMoRan Copper & G... |
213 |
New |
$50.50 |
$2,656,000 |
62,400 |
0.08% |
2,656,000 |
62,400 |
0.004 |
Copper |
|
|
CCGI |
Car Charging Group Inc |
220 |
New |
$2.42 |
$2,566,000 |
757,057 |
0.08% |
2,566,000 |
757,057 |
1.123 |
N/A |
|
|
FDX |
Fedex Corp |
224 |
New |
$265.84 |
$2,445,000 |
9,665 |
0.08% |
2,445,000 |
9,665 |
0.004 |
AirDelivery & Freight... |
|
|
EPAM |
Epam Systems, Inc. |
228 |
New |
$237.75 |
$2,408,000 |
8,097 |
0.08% |
2,408,000 |
8,097 |
0.014 |
Information Technolog... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
239 |
New |
$4.20 |
$2,249,000 |
18,439 |
0.07% |
2,249,000 |
18,439 |
0.092 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
242 |
New |
$330.00 |
$2,229,000 |
11,697 |
0.07% |
2,229,000 |
11,697 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
248 |
New |
$214.54 |
$2,197,000 |
10,433 |
0.07% |
2,197,000 |
10,433 |
0.005 |
Communication Equipment |
|
|
SEDG |
Solaredge Technologies Inc |
255 |
New |
$58.20 |
$2,063,000 |
22,041 |
0.06% |
2,063,000 |
22,041 |
0.043 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
259 |
New |
$164.23 |
$2,027,000 |
14,887 |
0.06% |
2,027,000 |
14,887 |
0 |
N/A |
|
|
CART |
Maplebear Inc. |
274 |
New |
$34.69 |
$1,850,000 |
78,830 |
0.06% |
1,850,000 |
78,830 |
0.028 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
276 |
New |
$122.93 |
$1,831,000 |
16,528 |
0.06% |
1,831,000 |
16,528 |
0.009 |
Gold |
|
|
MMM |
3M Co |
280 |
New |
$91.83 |
$1,762,000 |
16,117 |
0.06% |
1,762,000 |
16,117 |
0.003 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
291 |
New |
$39.26 |
$1,650,000 |
47,371 |
0.05% |
1,650,000 |
47,371 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DBX |
Dropbox Inc |
293 |
New |
$24.15 |
$1,636,000 |
55,505 |
0.05% |
1,636,000 |
55,505 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
294 |
New |
$10.40 |
$1,614,000 |
126,556 |
0.05% |
1,614,000 |
126,556 |
0.24 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
296 |
New |
$7.96 |
$1,598,000 |
152,382 |
0.05% |
1,598,000 |
152,382 |
0.096 |
Internet Software & S... |
|
|
OGN |
Organon & Co. |
299 |
New |
$18.55 |
$1,568,000 |
108,738 |
0.05% |
1,568,000 |
108,738 |
0.043 |
N/A |
|
|
GPN |
Global Payments Inc |
315 |
New |
$127.47 |
$1,406,000 |
11,074 |
0.04% |
1,406,000 |
11,074 |
0.004 |
Business Services |
|
|
IDA |
Idacorp Inc |
323 |
New |
$94.60 |
$1,353,000 |
13,765 |
0.04% |
1,353,000 |
13,765 |
0.027 |
Electric Utilities |
|
|
HRL |
Hormel Foods Corp |
324 |
New |
$35.32 |
$1,351,000 |
42,062 |
0.04% |
1,351,000 |
42,062 |
0.008 |
Meat Products |
|
|
RACE |
Ferrari NV |
329 |
New |
$0.00 |
$1,316,000 |
3,888 |
0.04% |
1,316,000 |
3,888 |
0.002 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
344 |
New |
$0.00 |
$1,242,000 |
54,443 |
0.04% |
1,242,000 |
54,443 |
0.009 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
345 |
New |
$9.88 |
$1,239,000 |
87,322 |
0.04% |
1,239,000 |
87,322 |
0.08 |
Electric Utilities |
|
|
PLL |
Piedmont Lithium Ltd |
346 |
New |
$12.17 |
$1,238,000 |
43,844 |
0.04% |
1,238,000 |
43,844 |
0.278 |
N/A |
|
|
LII |
Lennox International Inc |
351 |
New |
$467.14 |
$1,164,000 |
2,600 |
0.04% |
1,164,000 |
2,600 |
0.007 |
Appliances |
|
|
THC |
Tenet Healthcare Corp |
354 |
New |
$96.13 |
$1,161,000 |
15,369 |
0.04% |
1,161,000 |
15,369 |
0.014 |
Hospitals |
|
|
NU |
Nu Holdings Ord Shs Class A |
359 |
New |
$0.00 |
$1,134,000 |
136,132 |
0.04% |
1,134,000 |
136,132 |
0.004 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
367 |
New |
$65.42 |
$1,079,000 |
13,325 |
0.03% |
1,079,000 |
13,325 |
0 |
Biotechnology |
|
|
PRTA |
Prothena Corp Plc |
375 |
New |
$20.87 |
$998,000 |
27,456 |
0.03% |
998,000 |
27,456 |
0.053 |
N/A |
|
|
PTC |
PTC INC |
378 |
New |
$180.99 |
$991,000 |
5,667 |
0.03% |
991,000 |
5,667 |
0.005 |
Technical & System So... |
|
|
ITCI |
Intra Cellular Therapies Inc |
381 |
New |
$73.26 |
$968,000 |
13,518 |
0.03% |
968,000 |
13,518 |
0.014 |
N/A |
|
|
TPX |
Tempur-Pedic International |
383 |
New |
$49.92 |
$955,000 |
18,737 |
0.03% |
955,000 |
18,737 |
0.009 |
Textile Manufacturing |
|
|
OLN |
Olin Corp |
387 |
New |
$53.48 |
$931,000 |
17,261 |
0.03% |
931,000 |
17,261 |
0.011 |
Synthetics |
|
|
BILL |
Bill.com Holdings, Inc. |
389 |
New |
$62.44 |
$926,000 |
11,344 |
0.03% |
926,000 |
11,344 |
0.016 |
N/A |
|
|
PODD |
Insulet Corp |
390 |
New |
$166.19 |
$926,000 |
4,268 |
0.03% |
926,000 |
4,268 |
0.006 |
Medical Instruments &... |
|
|
MOH |
Molina Healthcare Inc |
391 |
New |
$342.23 |
$917,000 |
2,537 |
0.03% |
917,000 |
2,537 |
0.004 |
Health Care Plans |
|
|
GPP |
Green Plains Partners Lp |
398 |
New |
$12.31 |
$900,000 |
70,722 |
0.03% |
900,000 |
70,722 |
0.305 |
N/A |
|
|
W |
Wayfair Inc. |
399 |
New |
$52.01 |
$898,000 |
14,558 |
0.03% |
898,000 |
14,558 |
0.014 |
N/A |
|
|
XP |
XP INC |
407 |
New |
$21.06 |
$883,000 |
33,856 |
0.03% |
883,000 |
33,856 |
0.009 |
N/A |
|
|
CHTR |
Charter Communications Inc |
413 |
New |
$254.61 |
$855,000 |
2,200 |
0.03% |
855,000 |
2,200 |
0.001 |
CATV Systems |
|
|
BGS |
B&G Foods Inc |
416 |
New |
$11.06 |
$852,000 |
81,133 |
0.03% |
852,000 |
81,133 |
0 |
Processed & Packaged ... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
415 |
New |
$42.47 |
$852,000 |
20,085 |
0.03% |
852,000 |
20,085 |
0.139 |
N/A |
|
|
NET |
Cloudflare, Inc. |
418 |
New |
$0.00 |
$848,000 |
10,190 |
0.03% |
848,000 |
10,190 |
0.004 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
425 |
New |
$113.50 |
$829,000 |
9,994 |
0.03% |
829,000 |
9,994 |
0.01 |
Investment Brokerage ... |
|
|
NKLA |
Nikola Inc |
434 |
New |
$33.97 |
$803,000 |
917,940 |
0.03% |
803,000 |
917,940 |
0.239 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
436 |
New |
$3.93 |
$798,000 |
322,949 |
0.03% |
798,000 |
322,949 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
444 |
New |
$27.11 |
$763,000 |
20,211 |
0.02% |
763,000 |
20,211 |
0.012 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
457 |
New |
$38.94 |
$730,000 |
17,914 |
0.02% |
730,000 |
17,914 |
0.073 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
464 |
New |
$4.25 |
$713,000 |
36,924 |
0.02% |
713,000 |
36,924 |
0.028 |
REIT - Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
467 |
New |
$372.63 |
$705,000 |
2,089 |
0.02% |
705,000 |
2,089 |
0.001 |
Medical Appliances & ... |
|
|
CRMT |
Americas Carmart Inc |
471 |
New |
$57.87 |
$690,000 |
9,109 |
0.02% |
690,000 |
9,109 |
0 |
Auto Dealerships |
|
|
EQIX |
Equinix Inc |
486 |
New |
$731.61 |
$624,000 |
775 |
0.02% |
624,000 |
775 |
0.001 |
Telecom Services - Do... |
|
|
PCAR |
Paccar Inc |
493 |
New |
$111.96 |
$605,000 |
6,192 |
0.02% |
605,000 |
6,192 |
0.002 |
Trucks & Other Vehicles |
|
|
K |
Kellanova |
499 |
New |
$57.73 |
$578,000 |
10,342 |
0.02% |
578,000 |
10,342 |
0.003 |
Food - Major Diversified |
|
|
BJRI |
BJs Restaurants Inc |
506 |
New |
$33.44 |
$557,000 |
15,457 |
0.02% |
557,000 |
15,457 |
0.069 |
Restaurants |
|
|
RMBS |
Rambus Inc |
508 |
New |
$59.23 |
$556,000 |
8,148 |
0.02% |
556,000 |
8,148 |
0.007 |
Semiconductor - Memor... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
510 |
New |
$41.33 |
$552,000 |
11,015 |
0.02% |
552,000 |
11,015 |
0.001 |
Semiconductor- Broad... |
|
|
BROS |
Dutch Bros Inc. |
513 |
New |
$28.59 |
$543,000 |
17,145 |
0.02% |
543,000 |
17,145 |
0.014 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
523 |
New |
$73.18 |
$510,000 |
6,565 |
0.02% |
510,000 |
6,565 |
0.007 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
526 |
New |
$0.00 |
$505,000 |
35,989 |
0.02% |
505,000 |
35,989 |
0.09 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
539 |
New |
$7.79 |
$485,000 |
57,365 |
0.02% |
485,000 |
57,365 |
0 |
Semiconductor - Integ... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
542 |
New |
$0.00 |
$481,000 |
26,291 |
0.02% |
481,000 |
26,291 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
546 |
New |
$59.07 |
$473,000 |
6,364 |
0.01% |
473,000 |
6,364 |
0.01 |
N/A |
|
|
OPK |
Opko Health Inc |
550 |
New |
$1.26 |
$466,000 |
308,615 |
0.01% |
466,000 |
308,615 |
0.059 |
Drug Manufacturers - ... |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
560 |
New |
$0.00 |
$433,000 |
28,608 |
0.01% |
433,000 |
28,608 |
0.034 |
N/A |
|
|
MNKD |
MannKind Corp |
572 |
New |
$4.23 |
$411,000 |
112,797 |
0.01% |
411,000 |
112,797 |
0.048 |
Biotechnology |
|
|
ROKU |
Roku, Inc |
580 |
New |
$56.35 |
$393,000 |
4,292 |
0.01% |
393,000 |
4,292 |
0.004 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
591 |
New |
$39.70 |
$374,000 |
9,318 |
0.01% |
374,000 |
9,318 |
0 |
Asset Management |
|
|
ZIMV |
Zimvie Inc. |
594 |
New |
$15.82 |
$371,000 |
20,891 |
0.01% |
371,000 |
20,891 |
0.08 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
600 |
New |
$200.91 |
$361,000 |
1,876 |
0.01% |
361,000 |
1,876 |
0.001 |
Healthcare Informatio... |
|
|
SD |
Sandridge Energy Inc |
601 |
New |
$14.55 |
$359,000 |
26,237 |
0.01% |
359,000 |
26,237 |
0.073 |
Oil & Gas Drilling & ... |
|
|
ORCC |
Owl Rock Capital Corp |
609 |
New |
$0.00 |
$348,000 |
23,589 |
0.01% |
348,000 |
23,589 |
0.006 |
N/A |
|
|
SATS |
Echostar Holding Corp |
610 |
New |
$16.00 |
$344,000 |
20,754 |
0.01% |
344,000 |
20,754 |
0.048 |
Communication Equipment |
|
|
CLFD |
Clearfield Inc |
618 |
New |
$29.51 |
$336,000 |
11,557 |
0.01% |
336,000 |
11,557 |
0.085 |
Medical Instruments &... |
|
|
DWAC |
Digital World Acquisition Corp |
624 |
New |
$41.54 |
$331,000 |
18,926 |
0.01% |
331,000 |
18,926 |
0.063 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
628 |
New |
$88.40 |
$327,000 |
3,014 |
0.01% |
327,000 |
3,014 |
0.006 |
Semiconductor - Integ... |
|
|
FHN |
First Horizon National Corp... |
632 |
New |
$14.81 |
$323,000 |
22,777 |
0.01% |
323,000 |
22,777 |
0.126 |
Domestic Regional Banks |
|
|
STKL |
Sunopta Inc |
637 |
New |
$6.69 |
$310,000 |
56,713 |
0.01% |
310,000 |
56,713 |
0.054 |
Diversified Machinery |
|
|
ESTA |
Establishment Labs Holdings... |
649 |
New |
$48.47 |
$281,000 |
10,837 |
0.01% |
281,000 |
10,837 |
0.089 |
N/A |
|
|
CRHCF |
CRH Plc |
651 |
New |
$78.55 |
$280,000 |
4,048 |
0.01% |
280,000 |
4,048 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
655 |
New |
$31.30 |
$278,000 |
7,874 |
0.01% |
278,000 |
7,874 |
0 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
663 |
New |
$12.78 |
$267,000 |
21,155 |
0.01% |
267,000 |
21,155 |
0.051 |
N/A |
|
|
CHS |
Chicos Fas Inc |
666 |
New |
$7.59 |
$266,000 |
35,109 |
0.01% |
266,000 |
35,109 |
0 |
Apparel Stores |
|
|
LKQ |
LKQ Corp |
671 |
New |
$43.64 |
$261,000 |
5,459 |
0.01% |
261,000 |
5,459 |
0.002 |
Auto Parts Wholesale |
|
|
HOLX |
Hologic Inc |
675 |
New |
$75.98 |
$258,000 |
3,604 |
0.01% |
258,000 |
3,604 |
0.001 |
Medical Appliances & ... |
|
|
TSLX |
Sixth Street Specialty Lend... |
682 |
New |
$17.60 |
$251,000 |
11,634 |
0.01% |
251,000 |
11,634 |
0 |
Mortgage Investment |
|
|
IRTC |
Irhythm Technologies, Inc. |
696 |
New |
$111.91 |
$239,000 |
2,237 |
0.01% |
239,000 |
2,237 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
700 |
New |
$8.91 |
$235,000 |
46,072 |
0.01% |
235,000 |
46,072 |
0.089 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
708 |
New |
$66.98 |
$231,000 |
4,804 |
0.01% |
231,000 |
4,804 |
0.004 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
714 |
New |
$5.60 |
$227,000 |
28,041 |
0.01% |
227,000 |
28,041 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
730 |
New |
$81.49 |
$216,000 |
2,570 |
0.01% |
216,000 |
2,570 |
0 |
Multi Utilities |
|
|
OCSL |
Oaktree Specialty Lending Corp |
739 |
New |
$19.83 |
$199,000 |
9,766 |
0.01% |
199,000 |
9,766 |
0.037 |
Credit Services |
|
