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  Name: GROUP ONE TRADING, L.P.
  City: CHICAGO
  State: IL
  Zip: 60605
   
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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:  Unchanged Positions     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
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 859 - $95.96 $120,000 1,106 0% 6,000 0 0.017    Diversified Electronics
   (BREZ)1 Year Chart         BREZ Breeze Holdings Acquisition... 948 - $0.00 $83,000 7,533 0% -1,000 0 0.145    N/A
   (ABM)1 Year Chart         ABM ABM Industries Inc 957 - $44.04 $81,000 1,811 0% 9,000 0 0    Business Services
   (WPRT)1 Year Chart         WPRT Westport Innovations Inc 1021 - $5.69 $63,000 9,531 0% 5,000 0 0    Pollution and Treatme...
   (GOCO)1 Year Chart         GOCO Gohealth, Inc. 1045 - $10.15 $56,000 4,184 0% -5,000 0 0    N/A
   (ESLT)1 Year Chart         ESLT Elbit Systems Ltd 1053 - $200.76 $54,000 254 0% 4,000 0 0.021    Scientific & Technica...
   (CSTE)1 Year Chart         CSTE Caesarstone Sdot Yam Limited 1126 - $6.15 $38,000 10,067 0% -5,000 0 0.029    N/A
   (CVCO)1 Year Chart         CVCO Cavco Industries Inc 1148 - $372.61 $34,000 98 0% 8,000 0 0    Residential Construct...
   (GB)1 Year Chart         GB Global Blue Group Holding Ag 1195 - $0.00 $28,000 5,872 0% -8,000 0 0    N/A
   (ADUS)1 Year Chart         ADUS Addus Homecare Corp 1190 - $94.54 $28,000 300 0% 2,000 0 0    Home Health Care
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 1264 - $81.84 $20,000 244 0% 4,000 0 0    Gambling/Resorts
   (CTXR)1 Year Chart         CTXR Citius Pharmaceuticals, Inc. 1282 - $0.00 $19,000 25,602 0% 1,000 0 0    N/A
   (OB)1 Year Chart         OB Outbrain Inc. 1275 - $4.18 $19,000 4,384 0% -2,000 0 0    N/A
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 1313 - $0.17 $16,000 232,806 0% -15,000 0 0    Biotechnology
   (COSM)1 Year Chart         COSM Cosmos Holdings Inc 1312 - $0.33 $16,000 11,496 0% -2,000 0 0    N/A
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 1328 - $284.89 $15,000 71 0% 2,000 0 0    Industrial Electrical...
   (NLS)1 Year Chart         NLS Nautilus Inc 1326 - $0.00 $15,000 19,195 0% -1,000 0 0    Sporting Goods
   (UAMY)1 Year Chart         UAMY United States Antimony Corp 1325 - $0.23 $15,000 58,305 0% -7,000 0 0    Industrial Metals & M...
   (NWTN)1 Year Chart         NWTN NWTN, Inc 1331 - $7.03 $15,000 1,960 0% 0 0 0    N/A
   (MSG)1 Year Chart         MSG Madison Square Garden Co 1341 - $186.78 $14,000 79 0% 0 0 0    N/A
   (MOXC)1 Year Chart         MOXC Moxian, Inc 1356 - $7.33 $13,000 10,704 0% 3,000 0 0    N/A
   (FBRX)1 Year Chart         FBRX Forte Biosciences Inc 1347 - $1.26 $13,000 15,827 0% 3,000 0 0.328    N/A
   (ASPS)1 Year Chart         ASPS Altisource Portfolio Soluti... 1357 - $1.97 $13,000 3,722 0% -2,000 0 0    Property Management
   (HXL)1 Year Chart         HXL Hexcel Corp 1363 - $64.16 $12,000 161 0% 2,000 0 0.02    Aerospace/Defense Pro...
   (VTEX)1 Year Chart         VTEX Vtex Ord Shs Class A 1385 - $0.00 $11,000 1,600 0% 3,000 0 0    N/A
   (UHS)1 Year Chart         UHS Universal Health Services Inc 1383 - $166.06 $11,000 73 0% 2,000 0 0    Hospitals
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 1384 - $120.75 $11,000 108 0% 2,000 0 0    Semiconductor Equipme...
   (WK)1 Year Chart         WK Workiva Llc 1405 - $80.62 $10,000 95 0% 0 0 0    N/A
   (ACET)1 Year Chart         ACET Adicet Bio, Inc 1401 - $1.68 $10,000 5,487 0% 2,000 0 0    N/A
   (CSAN)1 Year Chart         CSAN Cosan Limited 1407 - $11.43 $10,000 609 0% 2,000 0 0    Confectioners
   (SYRS)1 Year Chart         SYRS Syros Pharmaceuticals, Inc. 1410 - $5.04 $10,000 1,279 0% 5,000 0 0    N/A
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 1404 - $102.19 $10,000 100 0% 1,000 0 0    REIT - Retail
   (CELU)1 Year Chart         CELU Celularity Ord Shs Class A 1406 - $0.00 $10,000 38,487 0% 1,000 0 0    N/A
   (APRE)1 Year Chart         APRE Aprea Therapeutics, Inc. 1422 - $0.00 $10,000 2,160 0% 1,000 0 0    N/A
   (EXPR)1 Year Chart         EXPR Express, Inc. 1420 - $0.50 $10,000 1,171 0% -1,000 0 0    Apparel Stores
   (TEF)1 Year Chart         TEF Telefonica S.A. (ADR) 1408 - $4.50 $10,000 2,600 0% -1,000 0 0    Telecom Services - Fo...
   (NRXP)1 Year Chart         NRXP Nrx Pharmaceuticals Ord Shs 1432 - $0.00 $9,000 19,158 0% 4,000 0 0    N/A
   (GRTX)1 Year Chart         GRTX Galera Therapeutics, Inc. 1439 - $0.19 $9,000 64,897 0% -2,000 0 0    N/A
   (PXLW)1 Year Chart         PXLW Pixelworks Inc 1429 - $1.78 $9,000 6,800 0% 1,000 0 0    Semiconductor - Integ...
   (CION)1 Year Chart         CION Cion Investment Corp 1442 - $11.44 $9,000 800 0% 1,000 0 0    N/A
   (PPTA)1 Year Chart         PPTA Perpetua Resources 1449 - $5.78 $8,000 2,437 0% 0 0 0    N/A
   (ATIP)1 Year Chart         ATIP ATI Physical Therapy, Inc 1473 - $4.27 $7,000 1,183 0% -3,000 0 0    N/A
   (FLNT)1 Year Chart         FLNT Fluent Inc 1476 - $0.50 $7,000 10,000 0% 3,000 0 0    Advertising Agencies
   (ONB)1 Year Chart         ONB Old National Bancorp 1471 - $16.57 $7,000 390 0% 1,000 0 0    Domestic Regional Banks
   (MFH)1 Year Chart         MFH Mercurity Fintech Holding A... 1495 - $0.00 $6,000 2,274 0% 3,000 0 0    N/A
   (KFRC)1 Year Chart         KFRC Kforce Inc 1490 - $64.13 $6,000 88 0% 1,000 0 0    Staffing & Outsourcin...
   (ECL)1 Year Chart         ECL Ecolab Inc 1491 - $221.10 $6,000 28 0% 1,000 0 0    Cleaning Products
   (AEZS)1 Year Chart         AEZS AEterna Zentaris Inc (USA) 1482 - $1.96 $6,000 2,999 0% -1,000 0 0.362    Medical Laboratories ...
   (AMAL)1 Year Chart         AMAL Amalgamated Bank 1520 - $24.60 $5,000 175 0% 2,000 0 0    N/A
   (SKYX)1 Year Chart         SKYX Sql Technologies Ord Shs 1504 - $0.00 $5,000 3,141 0% 1,000 0 0    N/A
   (CAMP)1 Year Chart         CAMP CaLamp Corp 1510 - $0.16 $5,000 20,335 0% -3,000 0 0    Communication Equipment
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 1549 - $4.34 $4,000 2,232 0% 2,000 0 0    N/A
   (BRT)1 Year Chart         BRT BRT Realty Trust 1551 - $17.53 $4,000 200 0% 1,000 0 0    REIT - Housing/Apartm...
   (MGPI)1 Year Chart         MGPI MGP Ingredients Inc 1539 - $80.54 $4,000 45 0% -1,000 0 0    Processed & Packaged ...
   (FHTX)1 Year Chart         FHTX Foghorn Therapeutics Inc. 1525 - $0.00 $4,000 595 0% 1,000 0 0    N/A
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 1526 - $11.75 $4,000 300 0% 1,000 0 0    N/A
   (THTX)1 Year Chart         THTX Theratechnologies Ord Shs 1523 - $0.00 $4,000 2,200 0% -1,000 0 0    N/A
   (UEPS)1 Year Chart         UEPS Net 1 Ueps Technologies Inc 1534 - $4.22 $4,000 1,316 0% -1,000 0 0    Business Services
   (OSS)1 Year Chart         OSS One Stop Systems Inc 1521 - $2.84 $4,000 2,018 0% 0 0 0.218    N/A
   (OTRK)1 Year Chart         OTRK Ontrak, Inc 1554 - $0.39 $3,000 6,344 0% -3,000 0 0.602    Specialized Health Se...
   (AYRO)1 Year Chart         AYRO Ayro Inc 1587 - $0.53 $3,000 1,456 0% 0 0 0    Wireless Communications
   (PPBT)1 Year Chart         PPBT Purple Biotech Ltd 1593 - $0.49 $3,000 3,382 0% -1,000 0 0    N/A
   (CBT)1 Year Chart         CBT Cabot Corp 1556 - $93.59 $3,000 37 0% 0 0 0    Specialty Chemicals
   (DLPN)1 Year Chart         DLPN Dolphin Entertainment Inc 1583 - $1.20 $3,000 1,730 0% 0 0 0    N/A
   (WIMI)1 Year Chart         WIMI Wimi Hologram Cloud Inc 1566 - $0.00 $3,000 4,117 0% 0 0 0    N/A
   (NEON)1 Year Chart         NEON Neonode Inc 1571 - $1.97 $3,000 1,433 0% 1,000 0 0    Networking & Communic...
   (IDN)1 Year Chart         IDN Intelli Check-Mobilisa 1582 - $3.07 $3,000 1,611 0% -1,000 0 0.009    Business Software & S...
   (DGLY)1 Year Chart         DGLY Digital Ally Inc 1595 - $0.30 $3,000 1,284 0% 0 0 0    Scientific & Technica...
   (BPTH)1 Year Chart         BPTH Bio-Path Holdings, Inc. 1555 - $0.36 $3,000 5,500 0% 1,000 0 0    Drug Delivery
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 1584 - $62.97 $3,000 56 0% 0 0 0    Printed Circuit Boards
   (TUYA)1 Year Chart         TUYA Tuya Adr Representing Ord S... 1567 - $0.00 $3,000 1,095 0% 1,000 0 0    N/A
   (VCTR)1 Year Chart         VCTR Victory Capital Holdings Inc 1636 - $51.58 $2,000 62 0% 0 0 0    N/A
   (CYCN)1 Year Chart         CYCN Cyclerion Therapeutics, Inc. 1626 - $0.19 $2,000 540 0% 0 0 0    N/A
   (PODC)1 Year Chart         PODC Podcastone Ord Shs 1605 - $0.00 $2,000 1,265 0% -1,000 0 0    N/A
   (BBDC)1 Year Chart         BBDC Barings BDC Inc 1637 - $9.32 $2,000 200 0% 0 0 0    Credit Services
   (FORA)1 Year Chart         FORA Forian Inc. 1625 - $0.00 $2,000 600 0% 1,000 0 0    N/A
   (XWEL)1 Year Chart         XWEL Xwell Ord Shs 1633 - $0.17 $2,000 917 0% 0 0 0    N/A
   (HTBX)1 Year Chart         HTBX Heat Biologics, Inc. 1615 - $0.93 $2,000 3,863 0% 0 0 0    N/A
   (DOMA)1 Year Chart         DOMA Capitol Investment Corp. V 1622 - $6.05 $2,000 447 0% 0 0 0    N/A
   (IMXI)1 Year Chart         IMXI International Money Express... 1627 - $21.36 $2,000 76 0% 1,000 0 0    N/A
   (PRM)1 Year Chart         PRM Perimeter Solutions, Sa 1624 - $7.06 $2,000 400 0% 0 0 0    N/A
   (FWRG)1 Year Chart         FWRG First Watch Restaurant Grou... 1604 - $0.00 $2,000 100 0% 0 0 0    N/A
   (OPTT)1 Year Chart         OPTT Ocean Power Technologies Inc 1614 - $0.19 $2,000 6,077 0% 0 0 0    Electric Utilities
   (LEJU)1 Year Chart         LEJU Leju Holdings Limited 1609 - $0.32 $2,000 1,035 0% 0 0 0    N/A
   (SASI)1 Year Chart         SASI Sigma Additive Solutions Or... 1608 - $0.00 $2,000 528 0% 0 0 0    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc 1607 - $175.48 $2,000 10 0% 0 0 0    Internet Software & S...
   (AWRE)1 Year Chart         AWRE Aware Inc 1635 - $1.71 $2,000 1,206 0% 0 0 0    Communication Equipment
   (PHUN)1 Year Chart         PHUN Phunware Inc 1669 - $0.00 $1,000 8,588 0% -1,000 0 0    N/A
   (MRKR)1 Year Chart         MRKR Marker Therapeutics Inc 1683 - $4.29 $1,000 178 0% 0 0 0    Drug Manufacturers - ...
   (RDHL)1 Year Chart         RDHL RedHill Biopharma Ltd 1707 - $0.43 $1,000 615 0% 1,000 0 0    N/A
   (ISUN)1 Year Chart         ISUN ISUN Inc 1689 - $0.17 $1,000 2,435 0% 0 0 0    N/A
   (HYPR)1 Year Chart         HYPR Hyperfine, Inc 1647 - $0.00 $1,000 900 0% -1,000 0 0    N/A
   (XIN)1 Year Chart         XIN Xinyuan Real Estate Company... 1712 - $0.38 $1,000 491 0% 0 0 0    Residential Construct...
   (ONTX)1 Year Chart         ONTX Onconova Therapeutics, Inc. 1641 - $0.73 $1,000 1,613 0% 0 0 0    N/A
   (CSTL)1 Year Chart         CSTL Castle Biosciences Inc 1651 - $0.00 $1,000 41 0% 0 0 0    N/A
   (RENN)1 Year Chart         RENN Renren Incsponsored Adr Res... 1668 - $0.58 $1,000 756 0% 0 0 0    Gambling/Resorts
   (EKSO)1 Year Chart         EKSO Ekso Bionics Holdings, Inc. 1686 - $1.25 $1,000 460 0% 1,000 0 0    N/A
   (AFIB)1 Year Chart         AFIB Acutus Medical, Inc. 1657 - $0.00 $1,000 3,229 0% -1,000 0 0    N/A
   (OLP)1 Year Chart         OLP One Liberty Properties Inc 1675 - $22.73 $1,000 44 0% 0 0 0    REIT - Diversified
   (VJET)1 Year Chart         VJET Voxeljet AG 1715 - $0.66 $1,000 581 0% 0 0 0    N/A

      100 Records Found
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