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| Name: |
GROUP ONE TRADING, L.P. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REVG |
Rev Group, Inc. |
2367 |
Closed |
$21.24 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
|
RXT |
Rackspace Technology, Inc. |
2040 |
Closed |
$1.75 |
$0 |
0 |
0% |
-109,000 |
-46,556 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
2076 |
Closed |
$10.42 |
$0 |
0 |
0% |
-778,000 |
-99,896 |
0 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
2110 |
Closed |
$35.82 |
$0 |
0 |
0% |
-78,000 |
-2,346 |
0 |
Oil & Gas Pipelines &... |
|
|
HOLI |
Hollysys Automation Technol... |
1745 |
Closed |
$24.55 |
$0 |
0 |
0% |
-310,000 |
-15,645 |
0 |
Industrial Electrical... |
|
|
LE |
Lands End Inc |
2150 |
Closed |
$13.01 |
$0 |
0 |
0% |
-106,000 |
-14,255 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
1805 |
Closed |
$6.23 |
$0 |
0 |
0% |
-444,000 |
-57,791 |
0 |
REIT - Hotel/Motel |
|
|
TM |
Toyota Motor Corporation (ADR) |
2184 |
Closed |
$232.88 |
$0 |
0 |
0% |
-249,000 |
-1,387 |
0 |
Auto Manufacturers |
|
|
CMCM |
Cheetah Mobile Inc |
1856 |
Closed |
$0.67 |
$0 |
0 |
0% |
0 |
-240 |
0 |
Application Software |
|
|
AIZ |
Assurant Inc |
2224 |
Closed |
$172.88 |
$0 |
0 |
0% |
-14,000 |
-98 |
0 |
Life & Health Insurance |
|
|
ICPT |
Intercept Inc |
1898 |
Closed |
$19.00 |
$0 |
0 |
0% |
-995,000 |
-53,694 |
0 |
Biotechnology |
|
|
PBPB |
Potbelly Corp |
2258 |
Closed |
$10.63 |
$0 |
0 |
0% |
-23,000 |
-3,000 |
0 |
Specialty Eateries |
|
|
CFRX |
Contrafect Corp |
1935 |
Closed |
$0.06 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
TRUP |
Trupanion Inc. |
2293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-318,000 |
-11,278 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
1970 |
Closed |
$33.96 |
$0 |
0 |
0% |
-2,172,000 |
-80,361 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
2329 |
Closed |
$51.68 |
$0 |
0 |
0% |
-989,000 |
-17,126 |
0 |
Biotechnology |
|
|
AKR |
Acadia Realty Trust |
2004 |
Closed |
$17.32 |
$0 |
0 |
0% |
-43,000 |
-3,003 |
0 |
REIT - Retail |
|
|
APPN |
Appian Corp |
2348 |
Closed |
$37.56 |
$0 |
0 |
0% |
-201,000 |
-4,407 |
0 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
2027 |
Closed |
$66.68 |
$0 |
0 |
0% |
-6,000 |
-98 |
0 |
Steel & Iron |
|
|
APRN |
Blue Apron Holdings Inc |
2059 |
Closed |
$12.99 |
$0 |
0 |
0% |
-340,000 |
-26,371 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2095 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,714,000 |
-27,695 |
0 |
Independent Oil & Gas |
|
|
EXTO |
Almacenes Exito American De... |
1730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-2,862 |
0 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
2130 |
Closed |
$48.94 |
$0 |
0 |
0% |
-136,000 |
-2,811 |
0 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
1773 |
Closed |
$8.12 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Medical Instruments &... |
|
|
NOK |
Nokia Corporation (ADR) |
2170 |
Closed |
$3.65 |
$0 |
0 |
0% |
-272,000 |
-72,662 |
0 |
Communication Equipment |
|
|
ADGI |
Adagio Therapeutics, Inc. |
1837 |
Closed |
$2.15 |
$0 |
0 |
0% |
-3,000 |
-1,600 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
2209 |
Closed |
$17.15 |
$0 |
0 |
0% |
-258,000 |
-13,330 |
0 |
Movie Production & Di... |
|
|
HRB |
H&R Block Inc |
1879 |
Closed |
$46.50 |
$0 |
0 |
0% |
-390,000 |
-9,065 |
0 |
Personal Services |
|
|
IGIC |
Tiberius Acquisition Corp |
2244 |
Closed |
$13.65 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
1921 |
Closed |
$15.94 |
$0 |
0 |
0% |
-265,000 |
-20,084 |
0 |
Life & Health Insurance |
|
|
PCTY |
Paylocity Holding Corp |
2277 |
Closed |
$157.06 |
$0 |
0 |
0% |
-355,000 |
-1,956 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
1954 |
Closed |
$16.37 |
$0 |
0 |
0% |
-6,000 |
-343 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
2312 |
Closed |
$35.99 |
$0 |
0 |
0% |
-486,000 |
-19,289 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
1989 |
Closed |
$73.35 |
$0 |
0 |
0% |
-7,533,000 |
-146,991 |
0 |
Diversified Electronics |
|
|
DAR |
Darling International Inc |
2012 |
Closed |
$44.67 |
$0 |
0 |
0% |
-262,000 |
-5,024 |
0 |
Cleaning Products |
|
|
BBWI |
Bath & Body Works, Inc |
2046 |
Closed |
$46.04 |
$0 |
0 |
0% |
-764,000 |
-22,604 |
0 |
Apparel Stores |
|
|
ANET |
Arista Networks, Inc. |
2082 |
Closed |
$264.70 |
$0 |
0 |
0% |
-475,000 |
-2,581 |
0 |
Diversified Computer ... |
|
|
SVVC |
Firsthand Technology Value ... |
2117 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-408 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
1758 |
Closed |
$83.38 |
$0 |
0 |
0% |
-13,000 |
-184 |
0 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
2157 |
Closed |
$499.30 |
$0 |
0 |
0% |
-36,000 |
-83 |
0 |
Diagnostic Substances |
|
|
UAN |
Cvr Partners, Lp |
1812 |
Closed |
$0.85 |
$0 |
0 |
0% |
-120,000 |
-1,450 |
0 |
Agricultural & Fertil... |
|
|
THS |
TreeHouse Foods Inc |
2191 |
Closed |
$35.84 |
$0 |
0 |
0% |
-49,000 |
-1,132 |
0 |
Processed & Packaged ... |
|
|
AMSC |
American Superconductor Corp |
1862 |
Closed |
$12.27 |
$0 |
0 |
0% |
-137,000 |
-18,130 |
0 |
Diversified Electronics |
|
|
ELAN |
Elanco Animal Health Inc |
2231 |
Closed |
$13.26 |
$0 |
0 |
0% |
-558,000 |
-49,614 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
1905 |
Closed |
$40.95 |
$0 |
0 |
0% |
-54,000 |
-1,472 |
0 |
Heavy Construction |
|
|
ACMR |
Acm Research Inc |
2264 |
Closed |
$27.04 |
$0 |
0 |
0% |
-90,000 |
-4,972 |
0 |
N/A |
|
|
CPST |
Capstone Turbine Corp |
1941 |
Closed |
$0.29 |
$0 |
0 |
0% |
0 |
-99 |
0 |
Industrial Electrical... |
|
|
RBBN |
Ribbon Communications Inc |
2299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-197 |
0 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
1976 |
Closed |
$11.69 |
$0 |
0 |
0% |
-11,000 |
-889 |
0 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
2335 |
Closed |
$22.15 |
$0 |
0 |
0% |
-49,000 |
-5,049 |
0 |
N/A |
|
|
NEWP |
New Pacific Metals |
2359 |
Closed |
$2.11 |
$0 |
0 |
0% |
-6,000 |
-3,488 |
0 |
N/A |
|
|
ACIU |
AC Immune SA |
2033 |
Closed |
$2.35 |
$0 |
0 |
0% |
-15,000 |
-5,255 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
2067 |
Closed |
$18.04 |
$0 |
0 |
0% |
-35,000 |
-3,140 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
2102 |
Closed |
$0.55 |
$0 |
0 |
0% |
-1,332,000 |
-134,839 |
0 |
Business Software & S... |
|
|
CNHI |
Cnh Industrial Nv |
1737 |
Closed |
$11.41 |
$0 |
0 |
0% |
-98,000 |
-8,097 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
2141 |
Closed |
$75.05 |
$0 |
0 |
0% |
-336,000 |
-4,840 |
0 |
Electronics Stores |
|
|
LNDC |
Landec Corp |
1784 |
Closed |
$6.60 |
$0 |
0 |
0% |
-113,000 |
-14,996 |
0 |
Synthetics |
|
|
BRY |
Berry Petroleum Co |
2176 |
Closed |
$8.74 |
$0 |
0 |
0% |
-10,000 |
-1,214 |
0 |
Independent Oil & Gas |
|
|
PWR |
Quanta Services Inc |
1848 |
Closed |
$261.66 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
General Contractors |
|
|
SABR |
Sabre Corp |
2217 |
Closed |
$2.80 |
$0 |
0 |
0% |
-256,000 |
-57,013 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
1887 |
Closed |
$57.20 |
$0 |
0 |
0% |
-415,000 |
-9,872 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
2250 |
Closed |
$25.68 |
$0 |
0 |
0% |
-6,000 |
-282 |
0 |
REIT - Diversified |
|
|
TALK |
Talkspace, Inc |
1927 |
Closed |
$3.12 |
$0 |
0 |
0% |
-1,000 |
-263 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
2285 |
Closed |
$92.08 |
$0 |
0 |
0% |
-562,000 |
-10,268 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
1960 |
Closed |
$57.32 |
$0 |
0 |
0% |
-67,000 |
-2,306 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
2319 |
Closed |
$14.14 |
$0 |
0 |
0% |
-219,000 |
-17,840 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
1996 |
Closed |
$56.00 |
$0 |
0 |
0% |
-48,000 |
-856 |
0 |
Industrial Equipment ... |
|
|
CONN |
Conns Inc |
2018 |
Closed |
$3.71 |
$0 |
0 |
0% |
-3,000 |
-703 |
0 |
Electronics Stores |
|
|
GTLB |
Gitlab Inc. |
2052 |
Closed |
$55.46 |
$0 |
0 |
0% |
-1,114,000 |
-24,632 |
0 |
N/A |
|
|
ONEW |
Onewater Marine Inc. |
2088 |
Closed |
$21.97 |
$0 |
0 |
0% |
-173,000 |
-6,767 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
1720 |
Closed |
$5.18 |
$0 |
0 |
0% |
-59,000 |
-12,075 |
0.119 |
Communication Equipment |
|
|
LEA |
Lear Corp |
2123 |
Closed |
$132.86 |
$0 |
0 |
0% |
-24,000 |
-181 |
0 |
Auto Parts |
|
|
FN |
Fabrinet |
1765 |
Closed |
$175.45 |
$0 |
0 |
0% |
-53,000 |
-318 |
0 |
Electronic Equipment |
|
|
LTC |
LTC Properties Inc |
2163 |
Closed |
$32.56 |
$0 |
0 |
0% |
-13,000 |
-397 |
0 |
REIT - Healthcare Fac... |
|
|
RELL |
Richardson Electronics Ltd |
1819 |
Closed |
$10.00 |
$0 |
0 |
0% |
-20,000 |
-1,824 |
0 |
Electronics Wholesale |
|
|
HALO |
Halozyme Therapeutics Inc |
2202 |
Closed |
$38.57 |
$0 |
0 |
0% |
-352,000 |
-9,213 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
1868 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-1,657,000 |
-1,995 |
0 |
Semiconductor- Broad... |
|
|
IMTX |
Immatics N.V |
2237 |
Closed |
$10.01 |
$0 |
0 |
0% |
-25,000 |
-2,188 |
0 |
N/A |
|
|
VQS |
Viq Solutions Ord Shs |
1911 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
2270 |
Closed |
$53.91 |
$0 |
0 |
0% |
-2,890,000 |
-63,677 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
1947 |
Closed |
$30.16 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Property Management |
|
|
AMBP |
Gores Holdings V Inc. |
2305 |
Closed |
$4.05 |
$0 |
0 |
0% |
-109,000 |
-34,720 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
1982 |
Closed |
$3.69 |
$0 |
0 |
0% |
-6,000 |
-1,400 |
0 |
Investment Brokerage ... |
|
|
FREY |
Freyr Battery |
2341 |
Closed |
$1.87 |
$0 |
0 |
0% |
-4,000 |
-848 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
2366 |
Closed |
$31.88 |
$0 |
0 |
0% |
-3,000 |
-82 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
2039 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-3,754 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
2075 |
Closed |
$11.93 |
$0 |
0 |
0% |
-52,000 |
-3,743 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
2109 |
Closed |
$26.50 |
$0 |
0 |
0% |
-5,144,000 |
-258,504 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1743 |
Closed |
$142.48 |
$0 |
0 |
0% |
-11,262,000 |
-67,647 |
0 |
Technical & System So... |
|
|
HST |
Host Hotels & Resort Inc |
2149 |
Closed |
$18.89 |
$0 |
0 |
0% |
-507,000 |
-31,578 |
0 |
REIT - Hotel/Motel |
|
|
VERX |
Vertex, Inc. |
1804 |
Closed |
$29.53 |
$0 |
0 |
0% |
-2,000 |
-105 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
2183 |
Closed |
$95.89 |
$0 |
0 |
0% |
-48,000 |
-651 |
0 |
Advertising Agencies |
|
|
AB |
AllianceBernstein |
1855 |
Closed |
$33.56 |
$0 |
0 |
0% |
-19,000 |
-638 |
0 |
Asset Management |
|
|
SPLK |
Splunk Inc |
2223 |
Closed |
$156.90 |
$0 |
0 |
0% |
-280,000 |
-1,916 |
0 |
Application Software |
|
|
GNK |
Genco Shipping & Trading Ltd |
1897 |
Closed |
$21.55 |
$0 |
0 |
0% |
-28,000 |
-2,011 |
0 |
Water Transportation |
|
|
PLTK |
Playtika Holding Corp. |
2257 |
Closed |
$7.16 |
$0 |
0 |
0% |
-43,000 |
-4,498 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1934 |
Closed |
$7.54 |
$0 |
0 |
0% |
-2,824,000 |
-357,014 |
0 |
Domestic Regional Banks |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
2292 |
Closed |
$8.12 |
$0 |
0 |
0% |
-48,000 |
-6,229 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
1969 |
Closed |
$59.32 |
$0 |
0 |
0% |
-607,000 |
-9,034 |
0 |
Restaurants |
|
|
PRCH |
Porch Group |
2325 |
Closed |
$3.47 |
$0 |
0 |
0% |
-37,000 |
-46,534 |
0 |
N/A |
|
