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GROUP ONE TRADING, L.P. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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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 |
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$59,293,000 |
420,727 |
1.86% |
-10,822,000 |
-111,052 |
0.007 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
7 |
- |
$561.23 |
$45,832,000 |
94,135 |
1.44% |
1,714,000 |
-22,703 |
0.021 |
Music & Video Stores |
|
|
C |
Citigroup Inc |
8 |
- |
$62.66 |
$44,580,000 |
866,650 |
1.4% |
5,960,000 |
-72,335 |
0.042 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
10 |
- |
$75.55 |
$44,277,000 |
571,237 |
1.39% |
-20,668,000 |
-177,500 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$41,658,000 |
216,372 |
1.31% |
-7,248,000 |
-69,279 |
0.001 |
Personal Computers |
|
|
TSN |
Tyson Foods Inc |
18 |
- |
$60.63 |
$30,868,000 |
574,297 |
0.97% |
1,156,000 |
-14,167 |
0.195 |
Meat Products |
|
|
CSIQ |
Canadian Solar Inc |
25 |
- |
$15.15 |
$24,190,000 |
922,232 |
0.76% |
158,000 |
-54,279 |
1.553 |
Semiconductor - Speci... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
28 |
- |
$65.52 |
$22,898,000 |
417,461 |
0.72% |
2,234,000 |
-37,186 |
0.092 |
Gold |
|
|
WBD |
Warner Bros Discovery Ord S... |
30 |
- |
$8.11 |
$20,706,000 |
1,819,498 |
0.65% |
-952,000 |
-174,787 |
0.075 |
Broadcasting - TV |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.83 |
$18,750,000 |
556,883 |
0.59% |
-7,152,000 |
-389,126 |
0.006 |
Domestic Money Center... |
|
|
ALB |
Albemarle Corp |
41 |
- |
$116.88 |
$17,090,000 |
118,285 |
0.54% |
-47,641,000 |
-262,398 |
0.111 |
Synthetics |
|
|
UAL |
United Continental Holding |
42 |
- |
$52.84 |
$17,056,000 |
413,379 |
0.54% |
-7,127,000 |
-158,320 |
0.142 |
Major Airlines |
|
|
F |
Ford Motor Co |
46 |
- |
$12.79 |
$15,867,000 |
1,301,678 |
0.5% |
-12,954,000 |
-1,018,831 |
0.033 |
Auto Manufacturers |
|
|
NIO |
Nio Inc |
48 |
- |
$4.49 |
$15,081,000 |
1,662,712 |
0.47% |
-425,000 |
-52,580 |
0.154 |
N/A |
|
|
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 |
Teva Pharmaceutical Industr... |
52 |
- |
$13.81 |
$14,067,000 |
1,347,427 |
0.44% |
-7,017,000 |
-719,620 |
0.123 |
Drug Manufacturers - ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
55 |
- |
$128.77 |
$13,040,000 |
135,229 |
0.41% |
-6,696,000 |
-27,583 |
0.161 |
Drug Manufacturers - ... |
|
|
NMM |
Navios Maritime Partners L.P |
57 |
- |
$44.71 |
$12,818,000 |
458,436 |
0.4% |
986,000 |
-53,129 |
4.039 |
Gold |
|
|
AMR |
Alpha Metallurgical Resourc... |
59 |
- |
$50.08 |
$12,221,000 |
36,058 |
0.38% |
1,199,000 |
-6,377 |
0.197 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
64 |
- |
$7.87 |
$11,433,000 |
1,149,068 |
0.36% |
1,673,000 |
-72,432 |
0.145 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$193.49 |
$11,141,000 |
65,499 |
0.35% |
-18,699,000 |
-140,267 |
0.002 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
67 |
- |
$236.32 |
$10,774,000 |
61,946 |
0.34% |
-103,000 |
-82,929 |
0.044 |
N/A |
|
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$10,159,000 |
282,824 |
0.32% |
-7,641,000 |
-257,064 |
0.02 |
Auto Manufacturers |
|
|
NEM |
Newmont Mining Corp |
77 |
- |
$42.73 |
$9,908,000 |
239,378 |
0.31% |
-897,000 |
-53,050 |
0.03 |
Gold |
|
|
RIVN |
Rivian Automotive, Inc. / De |
79 |
- |
$0.00 |
$9,694,000 |
413,206 |
0.3% |
-3,405,000 |
-126,296 |
0.046 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
91 |
- |
$58.68 |
$7,857,000 |
119,425 |
0.25% |
-282,000 |
-57,621 |
0.118 |
Domestic Regional Banks |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
97 |
- |
$32.36 |
$7,372,000 |
241,547 |
0.23% |
-468,000 |
-77,664 |
0.225 |
Semiconductor - Integ... |
|
|
SGML |
Sigma Lithium Ord Shs |
99 |
- |
$14.33 |
$7,245,000 |
229,770 |
0.23% |
-1,067,000 |
-26,453 |
0.263 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
102 |
- |
$12.28 |
$7,095,000 |
447,378 |
0.22% |
621,000 |
-35,760 |
0.009 |
Steel & Iron |
|
|
ZM |
Zoom Video Communications, ... |
105 |
- |
$62.00 |
$6,484,000 |
90,170 |
0.2% |
-365,000 |
-7,754 |
0.05 |
N/A |
|
|
PBF |
PBF Energy Inc |
106 |
- |
$57.78 |
$6,371,000 |
144,916 |
0.2% |
-13,276,000 |
-222,113 |
0.121 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
114 |
- |
$167.13 |
$5,919,000 |
36,192 |
0.19% |
-3,202,000 |
-28,818 |
0.004 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
115 |
- |
$165.66 |
$5,864,000 |
40,548 |
0.18% |
-3,332,000 |
-42,255 |
0.004 |
Communication Equipment |
|
|
SYF |
Synchrony Financial |
116 |
- |
$0.00 |
$5,811,000 |
152,160 |
0.18% |
-1,347,000 |
-81,986 |
0.026 |
N/A |
|
|
BNTX |
Biontech Se Adr |
125 |
- |
$0.00 |
$5,484,000 |
51,965 |
0.17% |
-2,510,000 |
-21,615 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
126 |
- |
$0.00 |
$5,453,000 |
54,833 |
0.17% |
-3,653,000 |
-33,330 |
0.014 |
N/A |
|
|
STNE |
Stoneco Ltd |
127 |
- |
$0.00 |
$5,422,000 |
300,747 |
0.17% |
-4,148,000 |
-596,150 |
0.133 |
N/A |
|
|
DELL |
Dell Technologies Inc |
131 |
- |
$125.06 |
$5,254,000 |
68,676 |
0.17% |
-2,148,000 |
-38,753 |
0.026 |
N/A |
|
|
CI |
Cigna Corporation |
132 |
- |
$354.47 |
$5,252,000 |
17,539 |
0.17% |
-770,000 |
-3,513 |
0.005 |
Health Care Plans |
|
|
VNO |
Vornado Realty Trust |
139 |
- |
$26.26 |
$4,880,000 |
172,737 |
0.15% |
-3,961,000 |
-217,092 |
0.09 |
REIT - Diversified |
|
|
SAVE |
Spirit Airlines, Inc. |
140 |
- |
$3.54 |
$4,875,000 |
297,450 |
0.15% |
-3,735,000 |
-224,369 |
0.305 |
Major Airlines |
|
|
IEP |
Icahn Enterprises LP |
141 |
- |
$17.25 |
$4,844,000 |
281,806 |
0.15% |
-1,461,000 |
-36,937 |
0.069 |
Property Management |
|
|
GT |
Goodyear Tire & Rubber Co |
142 |
- |
$11.84 |
$4,802,000 |
335,324 |
0.15% |
222,000 |
-33,156 |
0.119 |
Rubber & Plastics |
|
|
IOVA |
Iovance Biotherapeutics Inc |
145 |
- |
$11.64 |
$4,685,000 |
576,302 |
0.15% |
1,838,000 |
-49,399 |
0.269 |
N/A |
|
|
DIA |
Diamonds Trust |
146 |
- |
$382.31 |
$4,621,000 |
12,262 |
0.15% |
228,000 |
-853 |
0.014 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
149 |
- |
$39.68 |
$4,570,000 |
121,232 |
0.14% |
253,000 |
-11,983 |
0.003 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
154 |
- |
$274.29 |
$4,418,000 |
16,788 |
0.14% |
-4,160,000 |
-25,513 |
0.002 |
Internet Software & S... |
|
|
LUV |
Southwest Airlines Co |
155 |
- |
$27.03 |
$4,377,000 |
151,550 |
0.14% |
-1,542,000 |
-67,100 |
0.026 |
Regional Airlines |
|
|
MRVL |
Marvell Technology, Inc. |
156 |
- |
$69.62 |
$4,357,000 |
72,249 |
0.14% |
-580,000 |
-18,959 |
0.009 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
161 |
- |
$19.02 |
$4,247,000 |
260,051 |
0.13% |
-972,000 |
-100,410 |
0.124 |
Silver |
|
|
DM |
Desktop Metal Ord Shs Class A |
163 |
- |
$0.00 |
$3,992,000 |
5,315,970 |
0.13% |
-10,319,000 |
-4,486,239 |
2.294 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
167 |
- |
$28.29 |
$3,841,000 |
150,518 |
0.12% |
-1,213,000 |
-36,321 |
0.019 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
174 |
- |
$925.37 |
$3,589,000 |
4,582 |
0.11% |
-9,573,000 |
-16,417 |
0.003 |
Semiconductor Equipme... |
|
|
VETMF |
Vermilion Energy Trust |
178 |
- |
$12.09 |
$3,473,000 |
287,957 |
0.11% |
-839,000 |
-7,000 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
179 |
- |
$0.00 |
$3,437,000 |
4,541 |
0.11% |
606,000 |
-269 |
0.001 |
Semiconductor Equipme... |
|
|
TWLO |
Twilio Inc |
182 |
- |
$60.89 |
$3,319,000 |
43,744 |
0.1% |
318,000 |
-7,528 |
0.026 |
N/A |
|
|
RUN |
Sunrun Inc. |
186 |
- |
$10.29 |
$3,275,000 |
166,824 |
0.1% |
617,000 |
-44,839 |
0.079 |
N/A |
|
|
SNAP |
Snap Inc |
191 |
- |
$14.55 |
$3,089,000 |
182,474 |
0.1% |
1,216,000 |
-27,791 |
0.015 |
N/A |
|
|
U |
Unity Software Inc. |
192 |
- |
$24.13 |
$3,081,000 |
75,342 |
0.1% |
639,000 |
-2,438 |
0.029 |
N/A |
|
|
RBLX |
Roblox Corp |
193 |
- |
$0.00 |
$3,073,000 |
67,210 |
0.1% |
957,000 |
-5,859 |
0.014 |
N/A |
|
|
DG |
Dollar General Corp |
208 |
- |
$142.07 |
$2,731,000 |
20,086 |
0.09% |
-6,532,000 |
-67,469 |
0.001 |
Discount, Variety Stores |
|
|
ETRN |
Equitrans Midstream Corp |
212 |
- |
$0.00 |
$2,658,000 |
261,096 |
0.08% |
-1,624,000 |
-195,869 |
0.06 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
217 |
- |
$60.01 |
$2,587,000 |
40,037 |
0.08% |
32,000 |
-6,172 |
0.002 |
Beverage - Brewers |
|
|
VTR |
Ventas Inc |
223 |
- |
$44.00 |
$2,477,000 |
49,698 |
0.08% |
-1,707,000 |
-49,611 |
0.012 |
REIT - Healthcare Fac... |
|
|
SBUX |
Starbucks Corp |
226 |
- |
$88.25 |
$2,417,000 |
25,174 |
0.08% |
-1,194,000 |
-14,385 |
0.002 |
Specialty Eateries |
|
|
PERI |
Perion Network Ltd |
227 |
- |
$11.29 |
$2,411,000 |
78,112 |
0.08% |
-642,000 |
-21,569 |
0.166 |
Search Engines & Info... |
|
|
BP |
BP Plc (ADR) |
238 |
- |
$39.47 |
$2,250,000 |
63,566 |
0.07% |
-3,006,000 |
-72,185 |
0.002 |
Integrated Oil & Gas |
|
|
HUT |
Hut 8 Mining Corp |
240 |
- |
$2.27 |
$2,247,000 |
168,476 |
0.07% |
606,000 |
-672,807 |
0.118 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
241 |
- |
$14.32 |
$2,229,000 |
165,942 |
0.07% |
-833,000 |
-81,400 |
0.301 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
243 |
- |
$175.58 |
$2,228,000 |
13,121 |
0.07% |
-418,000 |
-2,495 |
0.582 |
Beverage Soft Drinks... |
|
|
MOS |
Mosaic Co |
254 |
- |
$30.25 |
$2,115,000 |
59,202 |
0.07% |
-1,578,000 |
-44,540 |
0 |
Agricultural & Fertil... |
|
|
MO |
Altria Group Inc |
262 |
- |
$43.38 |
$1,956,000 |
48,498 |
0.06% |
-1,038,000 |
-22,705 |
0.003 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
265 |
- |
$65.99 |
$1,929,000 |
31,757 |
0.06% |
-2,485,000 |
-45,288 |
0.002 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
267 |
- |
$112.73 |
$1,905,000 |
21,095 |
0.06% |
-14,176,000 |
-177,317 |
0.001 |
Entertainment - Diver... |
|
|
TH |
Target Hospitality Corp |
269 |
- |
$11.12 |
$1,887,000 |
193,975 |
0.06% |
-3,180,000 |
-125,078 |
0.184 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
278 |
- |
$16.00 |
$1,788,000 |
90,072 |
0.06% |
-534,000 |
-31,499 |
0.053 |
N/A |
|
|
SVXY |
Proshares Short Vix Short T... |
286 |
- |
$40.65 |
$1,689,000 |
16,330 |
0.05% |
-5,845,000 |
-70,930 |
0.167 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
288 |
- |
$117.96 |
$1,668,000 |
16,687 |
0.05% |
-5,376,000 |
-43,225 |
0 |
Integrated Oil & Gas |
|
|
GLBE |
Global E Online Ord Shs |
290 |
- |
$33.61 |
$1,653,000 |
41,713 |
0.05% |
-751,000 |
-18,776 |
0.029 |
N/A |
|
|
ILMN |
Illumina Inc |
292 |
- |
$122.28 |
$1,636,000 |
11,746 |
0.05% |
-321,000 |
-2,507 |
0.026 |
Scientific & Technica... |
|
|
BHGE |
Baker Hughes A Ge Co |
295 |
- |
$32.84 |
$1,613,000 |
47,184 |
0.05% |
-1,272,000 |
-34,490 |
0.005 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
302 |
- |
$21.17 |
$1,523,000 |
88,576 |
0.05% |
-1,978,000 |
-197,194 |
0.023 |
Independent Oil & Gas |
|
|
SPOT |
Spotify Technology SA |
304 |
- |
$289.59 |
$1,493,000 |
7,947 |
0.05% |
-1,731,000 |
-12,902 |
0.01 |
N/A |
|
|
GRMN |
Garmin Ltd |
305 |
- |
$143.45 |
$1,493,000 |
11,614 |
0.05% |
-4,414,000 |
-44,533 |
0 |
Scientific & Technica... |
|
|
XEL |
Xcel Energy Inc |
306 |
- |
$53.96 |
$1,478,000 |
23,880 |
0.05% |
-349,000 |
-8,051 |
0.005 |
Electric Utilities |
|
|
SSO |
Ultra S&P500 ProShares |
307 |
- |
$72.71 |
$1,477,000 |
22,693 |
0.05% |
-276,000 |
-10,151 |
0.068 |
Closed - End Fund - E... |
|
|
TIGR |
Up Fintech Holding Ltd |
311 |
- |
$0.00 |
$1,434,000 |
324,330 |
0.05% |
-861,000 |
-123,977 |
0.23 |
N/A |
|
|
IFF |
International Flavors & Fra... |
316 |
- |
$84.61 |
$1,398,000 |
17,264 |
0.04% |
-531,000 |
-11,040 |
0.007 |
Specialty Chemicals |
|
|
AAOI |
Applied Optoelectronics, Inc. |
319 |
- |
$10.85 |
$1,376,000 |
71,197 |
0.04% |
-48,000 |
-58,638 |
0.31 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
320 |
- |
$14.14 |
$1,365,000 |
124,663 |
0.04% |
-1,247,000 |
-163,175 |
0.854 |
Communication Equipment |
|
|
MNST |
Monster Beverage Corporation |
321 |
- |
$53.37 |
$1,364,000 |
23,672 |
0.04% |
-807,000 |
-17,337 |
0.003 |
Beverage Soft Drinks... |
|
|
VTRS |
Upjohn Inc |
322 |
- |
$11.57 |
$1,359,000 |
125,482 |
0.04% |
-393,000 |
-52,198 |
0.01 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
328 |
- |
$44.85 |
$1,317,000 |
25,676 |
0.04% |
-1,492,000 |
-22,723 |
0.001 |
Drug Manufacturers - ... |
|
|
RSI |
Rush Street Interactive, Inc |
330 |
- |
$6.06 |
$1,310,000 |
291,814 |
0.04% |
-306,000 |
-57,989 |
0.456 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
332 |
- |
$29.43 |
$1,308,000 |
17,160 |
0.04% |
-131,000 |
-3,609 |
0 |
Medical Appliances & ... |
|
|
VRNT |
Verint Systems Inc |
333 |
- |
$30.93 |
$1,307,000 |
48,368 |
0.04% |
-973,000 |
-50,801 |
0.074 |
Business Software & S... |
|
|
LPI |
Laredo Petroleum Inc |
337 |
- |
$0.95 |
$1,279,000 |
28,124 |
0.04% |
-979,000 |
-12,618 |
0.165 |
Independent Oil & Gas |
|
|
SPHR |
Sphere Entertainment Co |
340 |
- |
$39.77 |
$1,267,000 |
37,314 |
0.04% |
-3,432,000 |
-89,136 |
0.137 |
N/A |
|
|
IGT |
International Game Technology |
341 |
- |
$20.30 |
$1,255,000 |
45,781 |
0.04% |
-1,642,000 |
-49,766 |
0.022 |
Diversified Electronics |
|
|
AXSM |
Axsome Therapeutics, Inc. |
349 |
- |
$71.71 |
$1,187,000 |
14,918 |
0.04% |
-236,000 |
-5,441 |
0.04 |
N/A |
|
