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GROUP ONE TRADING, L.P. |
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CHICAGO |
| State: |
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 |
|
AMD |
Advanced Micro Devices Inc |
1 |
- |
$157.40 |
$167,702,000 |
1,137,660 |
5.27% |
104,670,000 |
524,632 |
0.095 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$130,466,000 |
263,450 |
4.1% |
104,916,000 |
204,714 |
0.011 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$168.29 |
$80,424,000 |
323,664 |
2.53% |
61,169,000 |
246,712 |
0.01 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$74,553,000 |
210,626 |
2.34% |
33,823,000 |
74,954 |
0.009 |
Internet Service Prov... |
|
|
FSLR |
First Solar, Inc. |
6 |
- |
$178.73 |
$52,366,000 |
303,960 |
1.65% |
30,583,000 |
169,155 |
0.287 |
Semiconductor - Speci... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
9 |
- |
$193.33 |
$44,409,000 |
191,931 |
1.4% |
33,356,000 |
116,243 |
1.158 |
Diagnostic Substances |
|
|
STNG |
Scorpio Tankers Inc |
12 |
- |
$72.77 |
$41,620,000 |
684,537 |
1.31% |
12,249,000 |
141,842 |
1.18 |
AirDelivery & Freight... |
|
|
CLSK |
Cleanspark Ord Shs |
13 |
- |
$19.23 |
$40,940,000 |
3,711,730 |
1.29% |
36,793,000 |
2,623,226 |
4.759 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$40,055,000 |
106,517 |
1.26% |
40,055,000 |
106,517 |
0.001 |
Application Software |
|
|
ARKK |
Ark Innovation ETF |
15 |
- |
$44.07 |
$37,726,000 |
720,382 |
1.19% |
13,615,000 |
112,597 |
0.648 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$138.30 |
$33,386,000 |
321,024 |
1.05% |
20,268,000 |
170,070 |
0.006 |
Semiconductor - Integ... |
|
|
PLTR |
Palantir Technologies Inc |
17 |
- |
$22.52 |
$31,419,000 |
1,829,866 |
0.99% |
6,713,000 |
285,743 |
0.124 |
N/A |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$59.91 |
$30,077,000 |
611,071 |
0.95% |
5,526,000 |
10,208 |
0.015 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$495.35 |
$28,217,000 |
53,597 |
0.89% |
18,304,000 |
33,935 |
0.006 |
Health Care Plans |
|
|
ETE |
Energy Transfer Equity LP |
21 |
- |
$15.96 |
$26,721,000 |
1,936,320 |
0.84% |
17,356,000 |
1,268,814 |
0.074 |
Oil & Gas Pipelines &... |
|
|
CCL |
Carnival Corp |
22 |
- |
$15.08 |
$24,495,000 |
1,321,172 |
0.77% |
10,243,000 |
282,374 |
0.183 |
Sporting and Park Ent... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
23 |
- |
$58.70 |
$24,329,000 |
414,114 |
0.76% |
22,643,000 |
375,408 |
0.619 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$24,293,000 |
159,884 |
0.76% |
18,238,000 |
112,254 |
0.002 |
Internet Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
26 |
- |
$17.09 |
$23,448,000 |
1,296,211 |
0.74% |
11,118,000 |
448,802 |
0.073 |
Gold |
|
|
S |
Sentinelone, Inc. |
27 |
- |
$21.56 |
$23,099,000 |
841,803 |
0.73% |
23,099,000 |
841,803 |
0.428 |
N/A |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.40 |
$21,606,000 |
750,470 |
0.68% |
6,782,000 |
303,559 |
0.013 |
Drug Manufacturers - ... |
|
|
RIOT |
Riot Blockchain Inc |
32 |
- |
$11.93 |
$19,874,000 |
1,284,679 |
0.62% |
15,154,000 |
778,807 |
1.339 |
Diagnostic Substances |
|
|
MARA |
Marathon Patent Group Inc |
33 |
- |
$19.43 |
$19,409,000 |
826,257 |
0.61% |
16,989,000 |
541,605 |
0.836 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
34 |
- |
$73.16 |
$19,402,000 |
355,867 |
0.61% |
350,000 |
244,841 |
0.497 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$126.85 |
$18,943,000 |
183,109 |
0.6% |
12,567,000 |
112,999 |
0.01 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$729.18 |
$18,307,000 |
27,734 |
0.58% |
4,717,000 |
3,679 |
0.006 |
Discount, Variety Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
38 |
- |
$34.07 |
$18,087,000 |
583,260 |
0.57% |
7,405,000 |
186,307 |
0.136 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
39 |
- |
$174.34 |
$17,253,000 |
125,577 |
0.54% |
7,354,000 |
37,538 |
0.445 |
Semiconductor Equipme... |
|
|
HUM |
Humana Inc |
40 |
- |
$305.90 |
$17,197,000 |
37,564 |
0.54% |
11,092,000 |
25,015 |
0.028 |
Health Care Plans |
|
|
TGTX |
TG Therapeutics Inc |
43 |
- |
$13.47 |
$17,026,000 |
996,842 |
0.54% |
11,533,000 |
339,803 |
0.773 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
44 |
- |
$30.34 |
$16,889,000 |
584,590 |
0.53% |
2,430,000 |
88,221 |
0.044 |
Internet Service Prov... |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$18.86 |
$16,061,000 |
745,975 |
0.5% |
3,284,000 |
109,646 |
0.039 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
47 |
- |
$49.86 |
$15,199,000 |
253,905 |
0.48% |
6,576,000 |
27,221 |
0.222 |
N/A |
|
|
RIG |
Transocean Inc |
49 |
- |
$5.87 |
$15,042,000 |
2,368,879 |
0.47% |
-3,701,000 |
85,931 |
0.385 |
Oil & Gas Drilling & ... |
|
|
HOOD |
Robinhood Markets, Inc. |
50 |
- |
$17.88 |
$14,887,000 |
1,168,560 |
0.47% |
9,063,000 |
574,905 |
0.14 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,521.08 |
$13,533,000 |
3,815 |
0.43% |
2,400,000 |
205 |
0.008 |
Internet Software & S... |
|
|
PAR |
Par Technology Corp |
54 |
- |
$43.59 |
$13,494,000 |
309,931 |
0.42% |
7,475,000 |
153,765 |
0.977 |
Business Equipment |
|
|
MU |
Micron Technology Inc |
56 |
- |
$114.84 |
$12,866,000 |
150,765 |
0.4% |
5,765,000 |
46,378 |
0.014 |
Semiconductor - Memor... |
|
|
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 |
|
|
FLEX |
Flextronics International Ltd |
60 |
- |
$28.97 |
$11,954,000 |
392,445 |
0.38% |
2,057,000 |
25,614 |
0.078 |
Printed Circuit Boards |
|
|
PSTG |
Pure Storage, Inc. |
61 |
- |
$52.95 |
$11,835,000 |
331,878 |
0.37% |
5,758,000 |
161,261 |
0.124 |
N/A |
|
|
AAL |
American Airlines Group Inc |
62 |
- |
$13.88 |
$11,742,000 |
854,576 |
0.37% |
1,369,000 |
44,791 |
0.156 |
Major Airlines |
|
|
KD |
Kyndryl Holdings, Inc. |
63 |
- |
$19.49 |
$11,604,000 |
558,443 |
0.36% |
4,377,000 |
79,818 |
0.249 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$69.05 |
$10,990,000 |
178,492 |
0.35% |
4,409,000 |
35,397 |
0.01 |
N/A |
|
|
SQ |
Square Inc |
68 |
- |
$74.48 |
$10,439,000 |
134,954 |
0.33% |
6,675,000 |
49,901 |
0.025 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$65.96 |
$10,396,000 |
169,282 |
0.33% |
2,659,000 |
36,934 |
0.014 |
N/A |
|
|
CXW |
Corrections Corp of America |
70 |
- |
$15.06 |
$10,380,000 |
714,389 |
0.33% |
2,394,000 |
4,513 |
0.597 |
Property Management |
|
|
LI |
Li Auto Inc |
71 |
- |
$25.04 |
$10,361,000 |
276,812 |
0.33% |
2,794,000 |
64,562 |
0.033 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
72 |
- |
$21.46 |
$10,266,000 |
616,595 |
0.32% |
-390,000 |
104,769 |
0.05 |
Oil & Gas Drilling & ... |
|
|
BIDU |
Baidu Inc |
74 |
- |
$100.52 |
$10,127,000 |
85,038 |
0.32% |
5,528,000 |
50,808 |
0.031 |
Internet Service Prov... |
|
|
SSYS |
Stratasys Inc |
75 |
- |
$10.02 |
$10,081,000 |
705,982 |
0.32% |
3,257,000 |
204,608 |
1.281 |
Computer Peripherals |
|
|
DE |
Deere & Co |
76 |
- |
$393.33 |
$10,064,000 |
25,169 |
0.32% |
7,637,000 |
18,738 |
0.008 |
Farm & Construction M... |
|
|
ENVX |
Enovix Corp |
78 |
- |
$6.46 |
$9,701,000 |
774,833 |
0.3% |
1,777,000 |
143,469 |
0.533 |
N/A |
|
|
OSTK |
Overstock.com Inc |
80 |
- |
$21.49 |
$9,669,000 |
349,177 |
0.3% |
6,615,000 |
156,123 |
0.816 |
Specialty Retail, Other |
|
|
FROG |
Jfrog Ltd |
81 |
- |
$41.99 |
$9,377,000 |
270,922 |
0.29% |
3,370,000 |
34,044 |
0.306 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$291.42 |
$9,263,000 |
31,413 |
0.29% |
5,634,000 |
15,932 |
0.01 |
Networking & Communic... |
|
|
FHL |
Futu Holdings Ltd |
83 |
- |
$0.00 |
$9,060,000 |
165,837 |
0.28% |
2,845,000 |
58,336 |
0.149 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
84 |
- |
$111.93 |
$8,555,000 |
64,741 |
0.27% |
6,709,000 |
49,380 |
0.051 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$477.56 |
$8,531,000 |
14,300 |
0.27% |
1,366,000 |
249 |
0.003 |
Application Software |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
87 |
- |
$17.70 |
$8,010,000 |
306,781 |
0.25% |
5,633,000 |
199,883 |
0.035 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
88 |
- |
$304.07 |
$7,901,000 |
30,944 |
0.25% |
5,533,000 |
16,799 |
0.017 |
N/A |
|
|
CAMT |
Camtek Ltd |
89 |
- |
$82.16 |
$7,887,000 |
113,680 |
0.25% |
4,683,000 |
62,224 |
0.29 |
Scientific & Technica... |
|
|
ALLY |
Ally Financial Inc |
90 |
- |
$39.30 |
$7,883,000 |
225,751 |
0.25% |
3,884,000 |
75,847 |
0.06 |
Mortgage Investment |
|
|
AIG |
American International Grou... |
92 |
- |
$74.53 |
$7,851,000 |
115,880 |
0.25% |
1,634,000 |
13,290 |
0.013 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$186.16 |
$7,811,000 |
41,894 |
0.25% |
2,068,000 |
13,191 |
0.028 |
Confectioners |
|
|
AYX |
Alteryx Inc |
94 |
- |
$48.26 |
$7,693,000 |
163,117 |
0.24% |
2,215,000 |
17,762 |
0.302 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
95 |
- |
$22.93 |
$7,532,000 |
297,239 |
0.24% |
6,815,000 |
251,393 |
0.113 |
Telecom Services - Do... |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
96 |
- |
$0.00 |
$7,414,000 |
503,672 |
0.23% |
6,730,000 |
466,301 |
0.871 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
98 |
- |
$16.86 |
$7,326,000 |
281,534 |
0.23% |
5,431,000 |
198,969 |
0.181 |
Gambling/Resorts |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$216.62 |
$7,187,000 |
37,597 |
0.23% |
3,115,000 |
13,849 |
0.009 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
103 |
- |
$9.16 |
$6,892,000 |
689,204 |
0.22% |
3,549,000 |
294,990 |
2.079 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
104 |
- |
$15.52 |
$6,719,000 |
376,009 |
0.21% |
906,000 |
71,643 |
0.482 |
Oil & Gas Refining, P... |
|
|
BHC |
Bausch Health Companies Inc |
107 |
- |
$8.71 |
$6,290,000 |
784,263 |
0.2% |
6,219,000 |
775,574 |
0.221 |
Biotechnology |
|
|
RKLB |
Rocket Lab Usa, Inc. |
108 |
- |
$3.77 |
$6,280,000 |
1,135,677 |
0.2% |
4,207,000 |
662,401 |
0.253 |
N/A |
|
|
ALT |
Altimmune, Inc |
109 |
- |
$7.26 |
$6,159,000 |
547,441 |
0.19% |
5,726,000 |
380,791 |
1.114 |
Diversified Investments |
|
|
AEHR |
Aehr Test Systems |
110 |
- |
$11.47 |
$6,134,000 |
231,208 |
0.19% |
-1,400,000 |
66,350 |
0.992 |
Semiconductor Equipme... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
111 |
- |
$4.91 |
$6,103,000 |
678,840 |
0.19% |
1,562,000 |
94,458 |
0.536 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
112 |
- |
$12.50 |
$5,964,000 |
670,062 |
0.19% |
1,842,000 |
14,777 |
0.365 |
N/A |
|
|
ZION |
Zions Bancorporation |
113 |
- |
$41.76 |
$5,926,000 |
135,078 |
0.19% |
5,544,000 |
124,141 |
0.082 |
Domestic Regional Banks |
|
|
IMVT |
Immunovant Inc |
117 |
- |
$0.00 |
$5,793,000 |
137,507 |
0.18% |
5,793,000 |
137,507 |
0.158 |
N/A |
|
|
BEKE |
KE Holdings Inc |
118 |
- |
$14.83 |
$5,783,000 |
356,766 |
0.18% |
5,508,000 |
339,068 |
0.043 |
N/A |
|
|
VFC |
VF Corp |
119 |
- |
$12.64 |
$5,758,000 |
306,282 |
0.18% |
822,000 |
26,913 |
0.078 |
Textile - Apparel Clo... |
|
|
NXE |
NexGen Energy Ltd |
120 |
- |
$7.96 |
$5,547,000 |
792,380 |
0.17% |
4,134,000 |
555,629 |
0.21 |
N/A |
|
|
SAIA |
Saia Inc |
121 |
- |
$428.81 |
$5,536,000 |
12,634 |
0.17% |
5,341,000 |
12,145 |
0.038 |
Trucking |
|
|
FIVN |
Five9, Inc. |
122 |
- |
$58.98 |
$5,513,000 |
70,065 |
0.17% |
5,051,000 |
62,885 |
0.094 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
123 |
- |
$95.99 |
$5,496,000 |
58,995 |
0.17% |
5,496,000 |
58,995 |
0.009 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
124 |
- |
$163.96 |
$5,484,000 |
34,206 |
0.17% |
5,484,000 |
34,206 |
0.025 |
Wireless Communications |
|
|
IMMR |
Immersion Corp |
128 |
- |
$7.19 |
$5,334,000 |
755,501 |
0.17% |
4,098,000 |
568,534 |
2.804 |
Computer Peripherals |
|
|
UBS |
UBS AG (USA) |
129 |
- |
$27.38 |
$5,294,000 |
171,313 |
0.17% |
1,935,000 |
35,053 |
0.005 |
Foreign Money Center ... |
|
|
LYFT |
Lyft, Inc. |
130 |
- |
$16.37 |
$5,281,000 |
352,297 |
0.17% |
2,093,000 |
49,817 |
0.114 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
134 |
- |
$91.73 |
$5,103,000 |
55,127 |
0.16% |
3,155,000 |
30,422 |
0.446 |
Industrial Metals & M... |
|
|
DASH |
Doordash Inc |
135 |
- |
$132.11 |
$5,046,000 |
51,031 |
0.16% |
4,512,000 |
44,307 |
0.014 |
N/A |
|
|
CAN |
Canaan Adr |
136 |
- |
$0.00 |
$4,988,000 |
2,159,411 |
0.16% |
3,559,000 |
1,374,379 |
1.379 |
N/A |
|
|
GEO |
GEO Group Inc |
137 |
- |
$14.87 |
$4,965,000 |
458,490 |
0.16% |
1,690,000 |
58,104 |
0.378 |
Security & Protection... |
|
|
EXEL |
Exelixis Inc |
138 |
- |
$23.70 |
$4,904,000 |
204,427 |
0.15% |
924,000 |
22,266 |
0.066 |
Research Services |
|
|
SE |
Sea Limited |
143 |
- |
$62.86 |
$4,727,000 |
116,725 |
0.15% |
2,048,000 |
55,760 |
0.035 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
144 |
- |
$17.38 |
$4,705,000 |
308,719 |
0.15% |
4,700,000 |
308,169 |
0.121 |
Gold |
|
|
TTD |
Trade Desk, Inc. |
147 |
- |
$84.73 |
$4,620,000 |
64,198 |
0.15% |
281,000 |
8,682 |
0.015 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
150 |
- |
$36.61 |
$4,567,000 |
97,416 |
0.14% |
702,000 |
14,021 |
0.045 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
151 |
- |
$2.23 |
$4,518,000 |
749,245 |
0.14% |
3,613,000 |
511,097 |
1.448 |
N/A |
|
