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Name: |
GROUP ONE TRADING, L.P. |
City: |
CHICAGO |
State: |
IL |
Zip: |
60605 |
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Holdings
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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 |
Advanced Energy Industries Inc |
859 |
- |
$95.96 |
$120,000 |
1,106 |
0% |
6,000 |
0 |
0.017 |
Diversified Electronics |
|
BREZ |
Breeze Holdings Acquisition... |
948 |
- |
$0.00 |
$83,000 |
7,533 |
0% |
-1,000 |
0 |
0.145 |
N/A |
|
ABM |
ABM Industries Inc |
957 |
- |
$44.04 |
$81,000 |
1,811 |
0% |
9,000 |
0 |
0 |
Business Services |
|
WPRT |
Westport Innovations Inc |
1021 |
- |
$5.69 |
$63,000 |
9,531 |
0% |
5,000 |
0 |
0 |
Pollution and Treatme... |
|
GOCO |
Gohealth, Inc. |
1045 |
- |
$10.15 |
$56,000 |
4,184 |
0% |
-5,000 |
0 |
0 |
N/A |
|
ESLT |
Elbit Systems Ltd |
1053 |
- |
$200.76 |
$54,000 |
254 |
0% |
4,000 |
0 |
0.021 |
Scientific & Technica... |
|
CSTE |
Caesarstone Sdot Yam Limited |
1126 |
- |
$6.15 |
$38,000 |
10,067 |
0% |
-5,000 |
0 |
0.029 |
N/A |
|
CVCO |
Cavco Industries Inc |
1148 |
- |
$372.61 |
$34,000 |
98 |
0% |
8,000 |
0 |
0 |
Residential Construct... |
|
ADUS |
Addus Homecare Corp |
1190 |
- |
$94.54 |
$28,000 |
300 |
0% |
2,000 |
0 |
0 |
Home Health Care |
|
GB |
Global Blue Group Holding Ag |
1195 |
- |
$0.00 |
$28,000 |
5,872 |
0% |
-8,000 |
0 |
0 |
N/A |
|
STN |
Stantec Inc (Old Name : Sta... |
1264 |
- |
$81.84 |
$20,000 |
244 |
0% |
4,000 |
0 |
0 |
Gambling/Resorts |
|
CTXR |
Citius Pharmaceuticals, Inc. |
1282 |
- |
$0.00 |
$19,000 |
25,602 |
0% |
1,000 |
0 |
0 |
N/A |
|
OB |
Outbrain Inc. |
1275 |
- |
$4.18 |
$19,000 |
4,384 |
0% |
-2,000 |
0 |
0 |
N/A |
|
COSM |
Cosmos Holdings Inc |
1312 |
- |
$0.33 |
$16,000 |
11,496 |
0% |
-2,000 |
0 |
0 |
N/A |
|
TCRT |
Alaunos Therapeutics |
1313 |
- |
$0.17 |
$16,000 |
232,806 |
0% |
-15,000 |
0 |
0 |
Biotechnology |
|
WIRE |
Encore Wire Corp |
1328 |
- |
$284.89 |
$15,000 |
71 |
0% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
NLS |
Nautilus Inc |
1326 |
- |
$0.00 |
$15,000 |
19,195 |
0% |
-1,000 |
0 |
0 |
Sporting Goods |
|
UAMY |
United States Antimony Corp |
1325 |
- |
$0.23 |
$15,000 |
58,305 |
0% |
-7,000 |
0 |
0 |
Industrial Metals & M... |
|
NWTN |
NWTN, Inc |
1331 |
- |
$7.03 |
$15,000 |
1,960 |
0% |
0 |
0 |
0 |
N/A |
|
MSG |
Madison Square Garden Co |
1341 |
- |
$186.78 |
$14,000 |
79 |
0% |
0 |
0 |
0 |
N/A |
|
FBRX |
Forte Biosciences Inc |
1347 |
- |
$1.26 |
$13,000 |
15,827 |
0% |
3,000 |
0 |
0.328 |
N/A |
|
ASPS |
Altisource Portfolio Soluti... |
1357 |
- |
$1.97 |
$13,000 |
3,722 |
0% |
-2,000 |
0 |
0 |
Property Management |
|
MOXC |
Moxian, Inc |
1356 |
- |
$7.33 |
$13,000 |
10,704 |
0% |
3,000 |
0 |
0 |
N/A |
|
HXL |
Hexcel Corp |
1363 |
- |
$64.16 |
$12,000 |
161 |
0% |
2,000 |
0 |
0.02 |
Aerospace/Defense Pro... |
|
VTEX |
Vtex Ord Shs Class A |
1385 |
- |
$0.00 |
$11,000 |
1,600 |
0% |
3,000 |
0 |
0 |
N/A |
|
UHS |
Universal Health Services Inc |
1383 |
- |
$166.06 |
$11,000 |
73 |
0% |
2,000 |
0 |
0 |
Hospitals |
|
MKSI |
MKS Instruments Inc |
1384 |
- |
$120.75 |
$11,000 |
108 |
0% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
TEF |
Telefonica S.A. (ADR) |
1408 |
- |
$4.50 |
$10,000 |
2,600 |
0% |
-1,000 |
0 |
0 |
Telecom Services - Fo... |
|
WK |
Workiva Llc |
1405 |
- |
$80.62 |
$10,000 |
95 |
0% |
0 |
0 |
0 |
N/A |
|
ACET |
Adicet Bio, Inc |
1401 |
- |
$1.68 |
$10,000 |
5,487 |
0% |
2,000 |
0 |
0 |
N/A |
|
CSAN |
Cosan Limited |
1407 |
- |
$11.43 |
$10,000 |
609 |
0% |
2,000 |
0 |
0 |
Confectioners |
|
SYRS |
Syros Pharmaceuticals, Inc. |
1410 |
- |
$5.04 |
$10,000 |
1,279 |
0% |
5,000 |
0 |
0 |
N/A |
|
FRT |
Federal Realty Investment T... |
1404 |
- |
$102.19 |
$10,000 |
100 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
CELU |
Celularity Ord Shs Class A |
1406 |
- |
$0.00 |
$10,000 |
38,487 |
0% |
1,000 |
0 |
0 |
N/A |
|
APRE |
Aprea Therapeutics, Inc. |
1422 |
- |
$0.00 |
$10,000 |
2,160 |
0% |
1,000 |
0 |
0 |
N/A |
|
EXPR |
Express, Inc. |
1420 |
- |
$0.50 |
$10,000 |
1,171 |
0% |
-1,000 |
0 |
0 |
Apparel Stores |
|
CION |
Cion Investment Corp |
1442 |
- |
$11.44 |
$9,000 |
800 |
0% |
1,000 |
0 |
0 |
N/A |
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
1432 |
- |
$0.00 |
$9,000 |
19,158 |
0% |
4,000 |
0 |
0 |
N/A |
|
PXLW |
Pixelworks Inc |
1429 |
- |
$1.78 |
$9,000 |
6,800 |
0% |
1,000 |
0 |
0 |
Semiconductor - Integ... |
|
GRTX |
Galera Therapeutics, Inc. |
1439 |
- |
$0.19 |
$9,000 |
64,897 |
0% |
-2,000 |
0 |
0 |
N/A |
|
PPTA |
Perpetua Resources |
1449 |
- |
$5.78 |
$8,000 |
2,437 |
0% |
0 |
0 |
0 |
N/A |
|
ONB |
Old National Bancorp |
1471 |
- |
$16.57 |
$7,000 |
390 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
ATIP |
ATI Physical Therapy, Inc |
1473 |
- |
$4.27 |
$7,000 |
1,183 |
0% |
-3,000 |
0 |
0 |
N/A |
|
FLNT |
Fluent Inc |
1476 |
- |
$0.50 |
$7,000 |
10,000 |
0% |
3,000 |
0 |
0 |
Advertising Agencies |
|
MFH |
Mercurity Fintech Holding A... |
1495 |
- |
$0.00 |
$6,000 |
2,274 |
0% |
3,000 |
0 |
0 |
N/A |
|
KFRC |
Kforce Inc |
1490 |
- |
$64.13 |
$6,000 |
88 |
0% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
ECL |
Ecolab Inc |
1491 |
- |
$221.10 |
$6,000 |
28 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
AEZS |
AEterna Zentaris Inc (USA) |
1482 |
- |
$1.96 |
$6,000 |
2,999 |
0% |
-1,000 |
0 |
0.362 |
Medical Laboratories ... |
|
AMAL |
Amalgamated Bank |
1520 |
- |
$24.60 |
$5,000 |
175 |
0% |
2,000 |
0 |
0 |
N/A |
|
SKYX |
Sql Technologies Ord Shs |
1504 |
- |
$0.00 |
$5,000 |
3,141 |
0% |
1,000 |
0 |
0 |
N/A |
|
CAMP |
CaLamp Corp |
1510 |
- |
$0.16 |
$5,000 |
20,335 |
0% |
-3,000 |
0 |
0 |
Communication Equipment |
|
OSS |
One Stop Systems Inc |
1521 |
- |
$2.84 |
$4,000 |
2,018 |
0% |
0 |
0 |
0.218 |
N/A |
|
ADCT |
ADC Therapeutics Sa |
1549 |
- |
$4.34 |
$4,000 |
2,232 |
0% |
2,000 |
0 |
0 |
N/A |
|
BRT |
BRT Realty Trust |
1551 |
- |
$17.53 |
$4,000 |
200 |
0% |
1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
MGPI |
MGP Ingredients Inc |
1539 |
- |
$80.54 |
$4,000 |
45 |
0% |
-1,000 |
0 |
0 |
Processed & Packaged ... |
|
FHTX |
Foghorn Therapeutics Inc. |
1525 |
- |
$0.00 |
$4,000 |
595 |
0% |
1,000 |
0 |
0 |
N/A |
|
BWB |
Bridgewater Bancshares Inc |
1526 |
- |
$11.75 |
$4,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
THTX |
Theratechnologies Ord Shs |
1523 |
- |
$0.00 |
$4,000 |
2,200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
UEPS |
Net 1 Ueps Technologies Inc |
1534 |
- |
$4.22 |
$4,000 |
1,316 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
SANM |
Sanmina-SCI Corp |
1584 |
- |
$62.97 |
$3,000 |
56 |
0% |
0 |
0 |
0 |
Printed Circuit Boards |
|
TUYA |
Tuya Adr Representing Ord S... |
1567 |
- |
$0.00 |
$3,000 |
1,095 |
0% |
1,000 |
0 |
0 |
N/A |
|
OTRK |
Ontrak, Inc |
1554 |
- |
$0.39 |
$3,000 |
6,344 |
0% |
-3,000 |
0 |
0.602 |
Specialized Health Se... |
|
CBT |
Cabot Corp |
1556 |
- |
$93.59 |
$3,000 |
37 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
AYRO |
Ayro Inc |
1587 |
- |
$0.53 |
$3,000 |
1,456 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
PPBT |
Purple Biotech Ltd |
1593 |
- |
$0.49 |
$3,000 |
3,382 |
0% |
-1,000 |
0 |
0 |
N/A |
|
DLPN |
Dolphin Entertainment Inc |
1583 |
- |
$1.20 |
$3,000 |
1,730 |
0% |
0 |
0 |
0 |
N/A |
|
WIMI |
Wimi Hologram Cloud Inc |
1566 |
- |
$0.00 |
$3,000 |
4,117 |
0% |
0 |
0 |
0 |
N/A |
|
NEON |
Neonode Inc |
1571 |
- |
$1.97 |
$3,000 |
1,433 |
0% |
1,000 |
0 |
0 |
Networking & Communic... |
|
IDN |
Intelli Check-Mobilisa |
1582 |
- |
$3.07 |
$3,000 |
1,611 |
0% |
-1,000 |
0 |
0.009 |
Business Software & S... |
|
DGLY |
Digital Ally Inc |
1595 |
- |
$0.30 |
$3,000 |
1,284 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
BPTH |
Bio-Path Holdings, Inc. |
1555 |
- |
$0.36 |
$3,000 |
5,500 |
0% |
1,000 |
0 |
0 |
Drug Delivery |
|
AWRE |
Aware Inc |
1635 |
- |
$1.71 |
$2,000 |
1,206 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
VCTR |
Victory Capital Holdings Inc |
1636 |
- |
$51.58 |
$2,000 |
62 |
0% |
0 |
0 |
0 |
N/A |
|
PODC |
Podcastone Ord Shs |
1605 |
- |
$0.00 |
$2,000 |
1,265 |
0% |
-1,000 |
0 |
0 |
N/A |
|
CYCN |
Cyclerion Therapeutics, Inc. |
1626 |
- |
$0.19 |
$2,000 |
540 |
0% |
0 |
0 |
0 |
N/A |
|
BBDC |
Barings BDC Inc |
1637 |
- |
$9.32 |
$2,000 |
200 |
0% |
0 |
0 |
0 |
Credit Services |
|
FORA |
Forian Inc. |
1625 |
- |
$0.00 |
$2,000 |
600 |
0% |
1,000 |
0 |
0 |
N/A |
|
XWEL |
Xwell Ord Shs |
1633 |
- |
$0.17 |
$2,000 |
917 |
0% |
0 |
0 |
0 |
N/A |
|
HTBX |
Heat Biologics, Inc. |
1615 |
- |
$0.93 |
$2,000 |
3,863 |
0% |
0 |
0 |
0 |
N/A |
|
DOMA |
Capitol Investment Corp. V |
1622 |
- |
$6.05 |
$2,000 |
447 |
0% |
0 |
0 |
0 |
N/A |
|
IMXI |
International Money Express... |
1627 |
- |
$21.36 |
$2,000 |
76 |
0% |
1,000 |
0 |
0 |
N/A |
|
FWRG |
First Watch Restaurant Grou... |
1604 |
- |
$0.00 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
PRM |
Perimeter Solutions, Sa |
1624 |
- |
$7.06 |
$2,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
LEJU |
Leju Holdings Limited |
1609 |
- |
$0.32 |
$2,000 |
1,035 |
0% |
0 |
0 |
0 |
N/A |
|
OPTT |
Ocean Power Technologies Inc |
1614 |
- |
$0.19 |
$2,000 |
6,077 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
SASI |
Sigma Additive Solutions Or... |
1608 |
- |
$0.00 |
$2,000 |
528 |
0% |
0 |
0 |
0 |
N/A |
|
VRSN |
Verisign Inc |
1607 |
- |
$175.48 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
RDVT |
Red Violet Inc |
1708 |
- |
$16.99 |
$1,000 |
44 |
0% |
0 |
0 |
0 |
N/A |
|
ALPP |
Alpine 4 Inc. |
1719 |
- |
$0.75 |
$1,000 |
995 |
0% |
0 |
0 |
0 |
N/A |
|
SCWX |
Secureworks Corp |
1664 |
- |
$6.00 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
PHUN |
Phunware Inc |
1669 |
- |
$0.00 |
$1,000 |
8,588 |
0% |
-1,000 |
0 |
0 |
N/A |
|
MRKR |
Marker Therapeutics Inc |
1683 |
- |
$4.29 |
$1,000 |
178 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
RDHL |
RedHill Biopharma Ltd |
1707 |
- |
$0.43 |
$1,000 |
615 |
0% |
1,000 |
0 |
0 |
N/A |
|
HYPR |
Hyperfine, Inc |
1647 |
- |
$0.00 |
$1,000 |
900 |
0% |
-1,000 |
0 |
0 |
N/A |
|
ISUN |
ISUN Inc |
1689 |
- |
$0.17 |
$1,000 |
2,435 |
0% |
0 |
0 |
0 |
N/A |
|
ONTX |
Onconova Therapeutics, Inc. |
1641 |
- |
$0.73 |
$1,000 |
1,613 |
0% |
0 |
0 |
0 |
N/A |
|
XIN |
Xinyuan Real Estate Company... |
1712 |
- |
$0.38 |
$1,000 |
491 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
CSTL |
Castle Biosciences Inc |
1651 |
- |
$0.00 |
$1,000 |
41 |
0% |
0 |
0 |
0 |
N/A |
|
RENN |
Renren Incsponsored Adr Res... |
1668 |
- |
$0.58 |
$1,000 |
756 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
EKSO |
Ekso Bionics Holdings, Inc. |
1686 |
- |
$1.25 |
$1,000 |
460 |
0% |
1,000 |
0 |
0 |
N/A |
|