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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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100 |
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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 |
|
GRIN |
Grindrod Shipping Holdings Ltd |
2243 |
Closed |
$13.54 |
$0 |
0 |
0% |
-24,000 |
-2,533 |
0 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
1919 |
Closed |
$0.00 |
$0 |
0 |
0% |
-631,000 |
-129,301 |
0 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
2276 |
Closed |
$10.56 |
$0 |
0 |
0% |
-9,000 |
-684 |
0 |
Sporting Goods |
|
|
AN |
AutoNation Inc |
1953 |
Closed |
$169.88 |
$0 |
0 |
0% |
-25,000 |
-167 |
0 |
Auto Dealerships |
|
|
SGRY |
Surgery Partners, Inc. |
2311 |
Closed |
$24.55 |
$0 |
0 |
0% |
-102,000 |
-3,496 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
1988 |
Closed |
$57.77 |
$0 |
0 |
0% |
-30,000 |
-551 |
0 |
REIT - Retail |
|
|
GFS |
Globalfoundries Ord Shs |
2347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-2,003 |
0 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
2025 |
Closed |
$7.14 |
$0 |
0 |
0% |
-9,000 |
-1,000 |
0 |
Electric Utilities |
|
|
BMRA |
Biomerica Inc |
2058 |
Closed |
$0.67 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Medical Instruments &... |
|
|
AIR |
AAR Corp |
2094 |
Closed |
$68.27 |
$0 |
0 |
0% |
-5,000 |
-90 |
0 |
Aerospace/Defense Pro... |
|
|
MLR |
Miller Industries Inc |
1728 |
Closed |
$49.19 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
Auto Parts |
|
|
GROY |
Gold Royalty Ord Shs |
2129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-6,570 |
0 |
N/A |
|
|
INSG |
Inseego Corporation |
1772 |
Closed |
$0.19 |
$0 |
0 |
0% |
-6,000 |
-14,208 |
0 |
Networking & Communic... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
2169 |
Closed |
$5.90 |
$0 |
0 |
0% |
-60,000 |
-6,061 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
1834 |
Closed |
$164.88 |
$0 |
0 |
0% |
-107,000 |
-709 |
0 |
Business Software & S... |
|
|
IMGN |
Immunogen Inc |
2208 |
Closed |
$31.23 |
$0 |
0 |
0% |
-3,782,000 |
-238,327 |
0 |
Drug Manufacturers - ... |
|
|
BCAB |
Bioatla, Inc. |
1878 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-24,668 |
0 |
N/A |
|
|
FLDM |
Fluidigm Corp |
2229 |
Closed |
$2.44 |
$0 |
0 |
0% |
-28,000 |
-9,506 |
0 |
Scientific & Technica... |
|
|
RILY |
B. Riley Financial Inc |
1904 |
Closed |
$36.82 |
$0 |
0 |
0% |
-227,000 |
-5,547 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
2263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-431,000 |
-18,928 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
1940 |
Closed |
$146.21 |
$0 |
0 |
0% |
-133,000 |
-1,373 |
0 |
Credit Services |
|
|
RC |
Ready Capital Corp |
2298 |
Closed |
$8.85 |
$0 |
0 |
0% |
-138,000 |
-13,608 |
0 |
REIT - Diversified |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1975 |
Closed |
$19.04 |
$0 |
0 |
0% |
-765,000 |
-46,443 |
0 |
N/A |
|
|
XBIT |
xBiotech Inc |
2334 |
Closed |
$7.87 |
$0 |
0 |
0% |
-7,000 |
-1,738 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
2010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-884,000 |
-39,071 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
2372 |
Closed |
$105.72 |
$0 |
0 |
0% |
-90,000 |
-774 |
0 |
N/A |
|
|
CDLX |
Cardlytics Inc |
2045 |
Closed |
$12.31 |
$0 |
0 |
0% |
-736,000 |
-44,604 |
0 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
2081 |
Closed |
$6.94 |
$0 |
0 |
0% |
-1,462,000 |
-57,205 |
0 |
N/A |
|
|
FARM |
Farmer Brothers Co |
2115 |
Closed |
$3.11 |
$0 |
0 |
0% |
-12,000 |
-4,800 |
0 |
Processed & Packaged ... |
|
|
AON |
Aon Plc |
1757 |
Closed |
$285.03 |
$0 |
0 |
0% |
-349,000 |
-1,076 |
0 |
Life & Health Insurance |
|
|
FDUS |
Fidus Investment Corp |
2156 |
Closed |
$20.41 |
$0 |
0 |
0% |
-7,000 |
-381 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
1811 |
Closed |
$57.12 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
2190 |
Closed |
$273.09 |
$0 |
0 |
0% |
-1,951,000 |
-7,404 |
0 |
Restaurants |
|
|
FAST |
Fastenal Co |
1861 |
Closed |
$68.17 |
$0 |
0 |
0% |
-440,000 |
-8,051 |
0 |
Home Improvement Stores |
|
|
BBIO |
Bridgebio Pharma, Inc. |
1886 |
Closed |
$24.88 |
$0 |
0 |
0% |
-1,280,000 |
-48,540 |
0 |
N/A |
|
|
CRGY |
Crescent Energy Co |
2249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-7,583 |
0 |
N/A |
|
|
PRA |
Proassurance Corp |
1926 |
Closed |
$13.17 |
$0 |
0 |
0% |
-2,000 |
-99 |
0 |
Property & Casualty I... |
|
|
EYE |
National Vision Holdings, Inc. |
2284 |
Closed |
$17.88 |
$0 |
0 |
0% |
-12,000 |
-731 |
0 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
1959 |
Closed |
$23.74 |
$0 |
0 |
0% |
-808,000 |
-26,691 |
0 |
Semiconductor Equipme... |
|
|
ROST |
Ross Stores Inc |
2318 |
Closed |
$133.61 |
$0 |
0 |
0% |
-134,000 |
-1,186 |
0 |
Apparel Stores |
|
|
HZNP |
Horizon Pharma, Inc. |
1994 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,990,000 |
-25,845 |
0 |
Drug Manufacturers - ... |
|
|
WRE |
Washington Real Estate Inve... |
2357 |
Closed |
$15.04 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Diversified |
|
|
CLSD |
Clearside Biomedical, Inc. |
2032 |
Closed |
$1.34 |
$0 |
0 |
0% |
-1,000 |
-1,587 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
2066 |
Closed |
$34.47 |
$0 |
0 |
0% |
-20,000 |
-597 |
0 |
Industrial Equipment ... |
|
|
EBC |
Eastern Bankshares, Inc. |
2101 |
Closed |
$13.04 |
$0 |
0 |
0% |
-39,000 |
-3,090 |
0 |
N/A |
|
|
KAMN |
Kaman Corp |
1736 |
Closed |
$45.99 |
$0 |
0 |
0% |
-5,000 |
-269 |
0 |
Industrial Equipment ... |
|
|
GIB |
CGI Group Inc (USA) |
2136 |
Closed |
$103.14 |
$0 |
0 |
0% |
-36,000 |
-361 |
0 |
Internet Software & S... |
|
|
DLTR |
Dollar Tree Stores Inc |
1781 |
Closed |
$121.74 |
$0 |
0 |
0% |
-2,493,000 |
-23,423 |
0 |
Discount, Variety Stores |
|
|
BKE |
Buckle Inc |
2175 |
Closed |
$37.57 |
$0 |
0 |
0% |
-349,000 |
-10,440 |
0 |
Apparel Stores |
|
|
PFMT |
Performant Financial Corp |
1847 |
Closed |
$2.72 |
$0 |
0 |
0% |
-1,000 |
-434 |
0 |
Business Services |
|
|
SLDB |
Solid Biosciences Inc |
2216 |
Closed |
$8.98 |
$0 |
0 |
0% |
-1,000 |
-214 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
2236 |
Closed |
$24.53 |
$0 |
0 |
0% |
-473,000 |
-22,545 |
0 |
Department Stores |
|
|
GGAL |
Grupo Financiero Galicia S.... |
1910 |
Closed |
$30.70 |
$0 |
0 |
0% |
-1,227,000 |
-94,056 |
0 |
Foreign Money Center ... |
|
|
CGNX |
Cognex Corp |
2269 |
Closed |
$40.61 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
Scientific & Technica... |
|
|
AMBA |
Ambarella Inc |
1946 |
Closed |
$43.09 |
$0 |
0 |
0% |
-136,000 |
-2,563 |
0 |
Semiconductor Equipme... |
|
|
RVLV |
Revolve Group, Llc |
2304 |
Closed |
$19.81 |
$0 |
0 |
0% |
-203,000 |
-14,941 |
0 |
N/A |
|
|
VIR |
Vir Biotechnology, Inc. |
1981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-38,739 |
0 |
N/A |
|
|
YALA |
Yalla Group Ltd |
2340 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-86,075 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
2017 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-1,597 |
0 |
N/A |
|
|
CDZI |
Cadiz Inc |
2051 |
Closed |
$2.25 |
$0 |
0 |
0% |
-7,000 |
-2,011 |
0 |
REIT - Industrial |
|
|
TCON |
Tracon Pharmaceuticals, Inc. |
2087 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-311 |
0 |
N/A |
|
|
GME |
GameStop A |
2122 |
Closed |
$11.90 |
$0 |
0 |
0% |
-1,218,000 |
-74,027 |
0 |
Electronics Stores |
|
|
ROIV |
Roivant Sciences Ltd. |
1764 |
Closed |
$11.03 |
$0 |
0 |
0% |
-837,000 |
-71,687 |
0 |
N/A |
|
|
LCII |
Lci Industries |
2162 |
Closed |
$107.32 |
$0 |
0 |
0% |
-120,000 |
-1,021 |
0 |
General Building Mate... |
|
|
SIEB |
Siebert Financial Corp |
1818 |
Closed |
$2.02 |
$0 |
0 |
0% |
-2,000 |
-923 |
0 |
Investment Brokerage ... |
|
|
TROX |
Tronox Holdings Plc |
2201 |
Closed |
$17.48 |
$0 |
0 |
0% |
-157,000 |
-11,645 |
0 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
1867 |
Closed |
$17.57 |
$0 |
0 |
0% |
-2,000 |
-84 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
1892 |
Closed |
$30.36 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
2256 |
Closed |
$70.61 |
$0 |
0 |
0% |
-704,000 |
-10,149 |
0 |
Food - Major Diversified |
|
|
EGLX |
Enthusiast Gaming Holdings ... |
1933 |
Closed |
$0.13 |
$0 |
0 |
0% |
-1,000 |
-2,018 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
2291 |
Closed |
$35.64 |
$0 |
0 |
0% |
-532,000 |
-18,610 |
0 |
Domestic Regional Banks |
|
|
SFT |
Shift Technologies Inc |
1968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-23,463 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
2324 |
Closed |
$371.17 |
$0 |
0 |
0% |
-2,044,000 |
-5,741 |
0 |
Wholesale, Other |
|
|
ASO |
Academy Sports & Outdoors, ... |
2002 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-6,348 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
2365 |
Closed |
$100.71 |
$0 |
0 |
0% |
-12,000 |
-151 |
0 |
Wireless Communications |
|
|
TDC |
Teradata Corp /de/ |
2038 |
Closed |
$37.67 |
$0 |
0 |
0% |
-162,000 |
-3,600 |
0 |
Data Storage Devices |
|
|
BKKT |
Bakkt Holdings Ord Shs Class A |
2074 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-33,624 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
2108 |
Closed |
$23.85 |
$0 |
0 |
0% |
-80,000 |
-4,102 |
0 |
N/A |
|
|
HOFT |
Hooker Furniture Corp |
1742 |
Closed |
$17.34 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Home Furnishings & Fi... |
|
|
HLLY |
Empower Ltd. |
2147 |
Closed |
$4.00 |
$0 |
0 |
0% |
-2,000 |
-424 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
1794 |
Closed |
$40.76 |
$0 |
0 |
0% |
-323,000 |
-8,479 |
0 |
REIT - Retail |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
2182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-1,036 |
0 |
N/A |
|
|
UGI |
UGI Corp |
1854 |
Closed |
$25.38 |
$0 |
0 |
0% |
-791,000 |
-34,380 |
0 |
Multi Utilities |
|
|
ARM |
Arm Holdings American Depos... |
2222 |
Closed |
$101.95 |
$0 |
0 |
0% |
-815,000 |
-15,237 |
0 |
N/A |
|
|
NM |
Navios Maritime Holdings Inc. |
2242 |
Closed |
$2.27 |
$0 |
0 |
0% |
-6,000 |
-3,003 |
0 |
Water Transportation |
|
|
TTEC |
Teletech Holdings Inc |
1918 |
Closed |
$7.72 |
$0 |
0 |
0% |
-115,000 |
-4,400 |
0 |
Business Services |
|
|
DSP |
Viant Technology Inc. |
2275 |
Closed |
$8.33 |
$0 |
0 |
0% |
-9,000 |
-1,593 |
0 |
N/A |
|
|
TCS |
Container Store Group, Inc. |
1952 |
Closed |
$0.87 |
$0 |
0 |
0% |
-27,000 |
-12,125 |
0 |
REIT - Retail |
|
|
URNM |
Sprott Uranium Miners Etf |
2310 |
Closed |
$51.01 |
$0 |
0 |
0% |
-1,203,000 |
-25,501 |
0 |
N/A |
|
|
SVIX |
-1x Short Vix Futures Etf |
1987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-602,000 |
-21,576 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
2346 |
Closed |
$17.17 |
$0 |
0 |
0% |
-2,734,000 |
-157,426 |
0 |
N/A |
|
|
OLO |
Olo Inc. |
2023 |
Closed |
$5.00 |
$0 |
0 |
0% |
-23,000 |
-3,836 |
0 |
N/A |
|
|
III |
Information Services Group ... |
2057 |
Closed |
$3.45 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
2093 |
Closed |
$89.52 |
$0 |
0 |
0% |
-164,000 |
-2,089 |
0 |
Closed - End Fund - E... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
1725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-56,357 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
2128 |
Closed |
$25.99 |
$0 |
0 |
0% |
-66,000 |
-2,583 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
1771 |
Closed |
$31.88 |
$0 |
0 |
0% |
-2,513,000 |
-70,694 |
0 |
Semiconductor- Broad... |
|
|
MTB |
M&T Bank Corp |
2168 |
Closed |
$146.38 |
$0 |
0 |
0% |
-1,324,000 |
-10,467 |
0 |
Domestic Regional Banks |
|
|
HTGC |
Hercules Technology Growth ... |
1833 |
Closed |
$19.07 |
$0 |
0 |
0% |
-394,000 |
-23,989 |
0 |
Asset Management |
|
|
DBA |
Invesco DB Agriculture |
2207 |
Closed |
$26.04 |
$0 |
0 |
0% |
-1,265,000 |
-59,092 |
0 |
Closed - End Fund - Debt |
|
