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| Name: |
GROUP ONE TRADING, L.P. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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 |
|
CVNA |
Carvana Co. |
16 |
New |
$116.90 |
$31,686,000 |
360,440 |
1.13% |
31,686,000 |
360,440 |
0.294 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
41 |
New |
$65.59 |
$13,131,000 |
212,758 |
0.47% |
13,131,000 |
212,758 |
0.088 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
51 |
New |
$782.76 |
$11,544,000 |
11,429 |
0.41% |
11,544,000 |
11,429 |
0.022 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
57 |
New |
$328.51 |
$10,781,000 |
34,478 |
0.38% |
10,781,000 |
34,478 |
0.009 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
66 |
New |
$62.91 |
$8,980,000 |
138,181 |
0.32% |
8,980,000 |
138,181 |
0.015 |
Independent Oil & Gas |
|
|
CAVA |
Cava Group, Inc. |
83 |
New |
$76.39 |
$6,903,000 |
98,537 |
0.25% |
6,903,000 |
98,537 |
0.087 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
New |
$429.93 |
$6,326,000 |
15,133 |
0.22% |
6,326,000 |
15,133 |
0.006 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
97 |
New |
$161.28 |
$6,016,000 |
33,039 |
0.21% |
6,016,000 |
33,039 |
0.002 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
123 |
New |
$146.97 |
$4,336,000 |
27,707 |
0.15% |
4,336,000 |
27,707 |
0.009 |
REIT - Retail |
|
|
IREN |
Iris Energy Pty Ord Shs |
124 |
New |
$0.00 |
$4,200,000 |
777,854 |
0.15% |
4,200,000 |
777,854 |
1.413 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
129 |
New |
$99.39 |
$4,069,000 |
47,085 |
0.14% |
4,069,000 |
47,085 |
0.057 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
130 |
New |
$206.09 |
$4,039,000 |
18,936 |
0.14% |
4,039,000 |
18,936 |
0.007 |
Lodging |
|
|
MA |
MasterCard Inc A |
131 |
New |
$457.76 |
$4,033,000 |
8,375 |
0.14% |
4,033,000 |
8,375 |
0.001 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
136 |
New |
$46.55 |
$3,871,000 |
80,875 |
0.14% |
3,871,000 |
80,875 |
0.013 |
Major Airlines |
|
|
BHVN |
Biohaven Ltd. |
140 |
New |
$33.78 |
$3,631,000 |
66,393 |
0.13% |
3,631,000 |
66,393 |
0.083 |
N/A |
|
|
SRG |
Seritage Growth Properties |
148 |
New |
$6.78 |
$3,503,000 |
362,969 |
0.12% |
3,503,000 |
362,969 |
0.939 |
N/A |
|
|
ACN |
Accenture Plc |
158 |
New |
$307.41 |
$3,084,000 |
8,898 |
0.11% |
3,084,000 |
8,898 |
0.001 |
Management Services |
|
|
NXT |
Nextracker Inc. |
173 |
New |
$43.07 |
$2,796,000 |
49,692 |
0.1% |
2,796,000 |
49,692 |
0.036 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
181 |
New |
$11.03 |
$2,598,000 |
209,317 |
0.09% |
2,598,000 |
209,317 |
0.155 |
Drug Manufacturers - ... |
|
|
CLF |
Cleveland-Cliffs Inc |
185 |
New |
$17.70 |
$2,561,000 |
112,636 |
0.09% |
2,561,000 |
112,636 |
0.028 |
Steel & Iron |
|
|
WDC |
Western Digital Corp |
188 |
New |
$70.97 |
$2,542,000 |
37,252 |
0.09% |
2,542,000 |
37,252 |
0.012 |
Data Storage Devices |
|
|
SLV |
iShares Silver Trust ETF |
190 |
New |
$25.80 |
$2,498,000 |
109,781 |
0.09% |
2,498,000 |
109,781 |
0.018 |
Closed - End Fund - E... |
|
|
RDDT |
Reddit, Inc. |
200 |
New |
$58.19 |
$2,249,000 |
45,592 |
0.08% |
2,249,000 |
45,592 |
0.113 |
N/A |
|
|
BSX |
Boston Scientific Corp |
217 |
New |
$72.81 |
$1,883,000 |
27,488 |
0.07% |
1,883,000 |
27,488 |
0.002 |
Medical Instruments &... |
|
|
ATMU |
Atmus Filtration Technologi... |
234 |
New |
$30.61 |
$1,652,000 |
51,211 |
0.06% |
1,652,000 |
51,211 |
0.061 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
242 |
New |
$292.25 |
$1,552,000 |
4,456 |
0.06% |
1,552,000 |
4,456 |
0.019 |
Home Furnishing Stores |
|
|
GRFS |
Grifols S.A. - American Dep... |
247 |
New |
$7.29 |
$1,533,000 |
229,517 |
0.05% |
1,533,000 |
229,517 |
0.033 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
253 |
New |
$62.63 |
$1,462,000 |
23,284 |
0.05% |
1,462,000 |
23,284 |
0.004 |
Food - Major Diversified |
|
|
WDAY |
Workday, Inc. |
254 |
New |
$247.08 |
$1,460,000 |
5,352 |
0.05% |
1,460,000 |
5,352 |
0.003 |
Application Software |
|
|
TCOM |
Trip.com Group Ltd |
262 |
New |
$54.90 |
$1,392,000 |
31,727 |
0.05% |
1,392,000 |
31,727 |
0.005 |
Gambling/Resorts |
|
|
ARCB |
ArcBest Corporation |
278 |
New |
$116.94 |
$1,249,000 |
8,766 |
0.04% |
1,249,000 |
8,766 |
0.034 |
Trucking |
|
|
ICL |
Icl Group Inc |
281 |
New |
$3.37 |
$1,239,000 |
230,303 |
0.04% |
1,239,000 |
230,303 |
0.018 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
283 |
New |
$0.00 |
$1,219,000 |
198,888 |
0.04% |
1,219,000 |
198,888 |
0.13 |
N/A |
|
|
LYV |
Live Nation Inc |
291 |
New |
$95.59 |
$1,167,000 |
11,029 |
0.04% |
1,167,000 |
11,029 |
0.005 |
Business Services |
|
|
TK |
Teekay Corp |
301 |
New |
$8.58 |
$1,142,000 |
156,811 |
0.04% |
1,142,000 |
156,811 |
0 |
Water Transportation |
|
|
YELP |
Yelp Inc |
305 |
New |
$37.97 |
$1,119,000 |
28,403 |
0.04% |
1,119,000 |
28,403 |
0.038 |
Internet Service Prov... |
|
|
VLY |
Valley National Bancorp |
327 |
New |
$7.83 |
$1,029,000 |
129,330 |
0.04% |
1,029,000 |
129,330 |
0.032 |
Domestic Regional Banks |
|
|
CG |
The Carlyle Group Inc |
343 |
New |
$31.75 |
$969,000 |
20,657 |
0.03% |
969,000 |
20,657 |
0 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
344 |
New |
$249.65 |
$943,000 |
3,698 |
0.03% |
943,000 |
3,698 |
0.001 |
Railroads |
|
|
ALCC |
Altc Acquisition Corp. |
356 |
New |
$9.77 |
$896,000 |
78,435 |
0.03% |
896,000 |
78,435 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
360 |
New |
$24.29 |
$882,000 |
34,477 |
0.03% |
882,000 |
34,477 |
0.005 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
363 |
New |
$39.30 |
$864,000 |
18,583 |
0.03% |
864,000 |
18,583 |
0.008 |
N/A |
|
|
IP |
International Paper Co |
367 |
New |
$39.52 |
$838,000 |
21,474 |
0.03% |
838,000 |
21,474 |
0.005 |
Paper & Paper Products |
|
|
PTGX |
Protagonist Therapeutics, Inc |
374 |
New |
$29.32 |
$821,000 |
28,363 |
0.03% |
821,000 |
28,363 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
380 |
New |
$359.24 |
$796,000 |
2,220 |
0.03% |
796,000 |
2,220 |
0.003 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
381 |
New |
$4.66 |
$794,000 |
184,209 |
0.03% |
794,000 |
184,209 |
0.048 |
N/A |
|
|
INSM |
Insmed Inc |
384 |
New |
$25.83 |
$791,000 |
29,139 |
0.03% |
791,000 |
29,139 |
0.019 |
Biotechnology |
|
|
CNC |
Centene Corp |
386 |
New |
$77.15 |
$780,000 |
9,942 |
0.03% |
780,000 |
9,942 |
0.002 |
Health Care Plans |
|
|
YUMC |
Yum China Holdings, Inc. |
389 |
New |
$38.89 |
$742,000 |
18,640 |
0.03% |
742,000 |
18,640 |
0.004 |
N/A |
|
|
NTAP |
Netapp Inc |
390 |
New |
$108.15 |
$741,000 |
7,059 |
0.03% |
741,000 |
7,059 |
0.003 |
Data Storage Devices |
|
|
VIRT |
Virtu Financial Inc |
400 |
New |
$23.01 |
$715,000 |
34,823 |
0.03% |
715,000 |
34,823 |
0.028 |
N/A |
|
|
SMTC |
Semtech Corp |
404 |
New |
$38.64 |
$706,000 |
25,690 |
0.03% |
706,000 |
25,690 |
0.03 |
Semiconductor - Integ... |
|
|
ARES |
Ares Management Lp |
408 |
New |
$0.00 |
$680,000 |
5,116 |
0.02% |
680,000 |
5,116 |
0.003 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
419 |
New |
$6.42 |
$647,000 |
93,384 |
0.02% |
647,000 |
93,384 |
0.001 |
Foreign Money Center ... |
|
|
TTI |
Tetra Technologies Inc |
428 |
New |
$4.01 |
$624,000 |
140,893 |
0.02% |
624,000 |
140,893 |
0.112 |
Diversified Chemicals |
|
|
BRCC |
BRC Inc. |
429 |
New |
$5.04 |
$619,000 |
144,633 |
0.02% |
619,000 |
144,633 |
0.27 |
N/A |
|
|
EQT |
EQT Corp |
448 |
New |
$40.09 |
$573,000 |
15,453 |
0.02% |
573,000 |
15,453 |
0.004 |
Gas Utilities |
|
|
EXPE |
Expedia Inc |
449 |
New |
$112.67 |
$572,000 |
4,149 |
0.02% |
572,000 |
4,149 |
0.003 |
Internet Service Prov... |
|
|
LAC |
Lithium Americas Corp |
452 |
New |
$4.40 |
$559,000 |
83,180 |
0.02% |
559,000 |
83,180 |
0.052 |
N/A |
|
|
PAM |
Pampa Energia SA |
456 |
New |
$45.94 |
$546,000 |
12,662 |
0.02% |
546,000 |
12,662 |
0.022 |
Electric Utilities |
|
|
PHM |
PulteGroup Inc |
458 |
New |
$116.38 |
$537,000 |
4,449 |
0.02% |
537,000 |
4,449 |
0.002 |
Residential Construct... |
|
|
XPEL |
Xpel, Inc. |
467 |
New |
$35.50 |
$505,000 |
9,347 |
0.02% |
505,000 |
9,347 |
0.034 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
471 |
New |
$28.00 |
$491,000 |
15,266 |
0.02% |
491,000 |
15,266 |
0.013 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
477 |
New |
$182.83 |
$478,000 |
2,452 |
0.02% |
478,000 |
2,452 |
0.002 |
N/A |
|
|
UTI |
Universal Technical Institu... |
493 |
New |
$14.99 |
$441,000 |
27,693 |
0.02% |
441,000 |
27,693 |
0.052 |
Education & Training ... |
|
|
GS |
Goldman Sachs Group Inc |
494 |
New |
$453.56 |
$436,000 |
1,044 |
0.02% |
436,000 |
1,044 |
0 |
Investment Brokerage ... |
|
|
FSLY |
Fastly, Inc. |
495 |
New |
$8.70 |
$434,000 |
33,442 |
0.02% |
434,000 |
33,442 |
0.033 |
N/A |
|
|
SLB |
Schlumberger Ltd |
500 |
New |
$48.75 |
$426,000 |
7,773 |
0.02% |
426,000 |
7,773 |
0.001 |
Oil & Gas Equipment &... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
510 |
New |
$8.83 |
$408,000 |
40,534 |
0.01% |
408,000 |
40,534 |
0.002 |
Telecom Services - Fo... |
|
|
STEM |
Star Peak Energy Transition... |
515 |
New |
$1.21 |
$399,000 |
182,180 |
0.01% |
399,000 |
182,180 |
0.145 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
516 |
New |
$17.76 |
$397,000 |
18,724 |
0.01% |
397,000 |
18,724 |
0.013 |
N/A |
|
|
GSM |
Ferroglobe PLC |
521 |
New |
$5.45 |
$385,000 |
77,355 |
0.01% |
385,000 |
77,355 |
0 |
Industrial Metals & M... |
|
|
BCSF |
Bain Capital Specialty Fina... |
525 |
New |
$0.00 |
$377,000 |
24,012 |
0.01% |
377,000 |
24,012 |
0.037 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
526 |
New |
$123.54 |
$376,000 |
3,068 |
0.01% |
376,000 |
3,068 |
0.006 |
Business Services |
|
|
BIG |
Big Lots Inc |
539 |
New |
$3.71 |
$353,000 |
81,564 |
0.01% |
353,000 |
81,564 |
0.208 |
Discount, Variety Stores |
|
|
STX |
Seagate Technology |
542 |
New |
$93.15 |
$348,000 |
3,742 |
0.01% |
348,000 |
3,742 |
0.002 |
Data Storage Devices |
|
|
SEE |
Sealed Air Corpde |
553 |
New |
$38.12 |
$335,000 |
9,000 |
0.01% |
335,000 |
9,000 |
0.006 |
Packaging & Containers |
|
|
PNM |
PNM Resources Inc |
556 |
New |
$37.95 |
$330,000 |
8,754 |
0.01% |
330,000 |
8,754 |
0 |
Multi Utilities |
|
|
EMN |
Eastman Chemical Co |
564 |
New |
$101.02 |
$321,000 |
3,206 |
0.01% |
321,000 |
3,206 |
0.043 |
Diversified Chemicals |
|
|
YY |
JOYY Inc |
570 |
New |
$34.61 |
$311,000 |
10,129 |
0.01% |
311,000 |
10,129 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
569 |
New |
$0.00 |
$311,000 |
44,253 |
0.01% |
311,000 |
44,253 |
0.086 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
579 |
New |
$268.92 |
$299,000 |
1,025 |
0.01% |
299,000 |
1,025 |
0 |
Conglomerates |
|
|
TGNA |
Tegna Inc |
580 |
New |
$15.52 |
$297,000 |
19,877 |
0.01% |
297,000 |
19,877 |
0.009 |
Publishing |
|
|
EXPI |
EXP World Holdings Inc |
581 |
New |
$12.57 |
$295,000 |
28,597 |
0.01% |
295,000 |
28,597 |
0.041 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
592 |
New |
$284.46 |
$271,000 |
871 |
0.01% |
271,000 |
871 |
0 |
Technical & System So... |
|
|
BEPC |
Brookfield Renewable Corp |
596 |
New |
$31.36 |
$268,000 |
10,889 |
0.01% |
268,000 |
10,889 |
0.006 |
N/A |
|
|
WELL |
Welltower Inc |
597 |
New |
$99.48 |
$266,000 |
2,847 |
0.01% |
266,000 |
2,847 |
0.001 |
REIT - Healthcare Fac... |
|
|
VAC |
Marriott Vacations Worldwid... |
602 |
New |
$100.25 |
$260,000 |
2,413 |
0.01% |
260,000 |
2,413 |
0.006 |
Gambling/Resorts |
|
|
ARVN |
Arvinas Holding Company, Llc |
614 |
New |
$31.57 |
$243,000 |
5,881 |
0.01% |
243,000 |
5,881 |
0.009 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
620 |
New |
$16.19 |
$235,000 |
43,625 |
0.01% |
235,000 |
43,625 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
626 |
New |
$213.59 |
$231,000 |
1,252 |
0.01% |
231,000 |
1,252 |
0 |
N/A |
|
|
MFIN |
Medallion Financial Corp |
630 |
New |
$8.28 |
$230,000 |
29,089 |
0.01% |
230,000 |
29,089 |
0 |
Credit Services |
|
|
LLYVK |
Liberty Media Corporation |
633 |
New |
$74.10 |
$229,000 |
5,232 |
0.01% |
229,000 |
5,232 |
0 |
Entertainment - Diver... |
|
|
AZO |
Autozone Inc |
641 |
New |
$2,937.92 |
$217,000 |
69 |
0.01% |
217,000 |
69 |
0.47 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
645 |
New |
$39.70 |
$215,000 |
4,967 |
0.01% |
215,000 |
4,967 |
0 |
CATV Systems |
|
|
KRYS |
Krystal Biotech Inc |
647 |
New |
$154.82 |
$212,000 |
1,192 |
0.01% |
212,000 |
1,192 |
0.005 |
N/A |
|
|
FNF |
Fidelity National Financial... |
652 |
New |
$51.41 |
$208,000 |
3,916 |
0.01% |
208,000 |
3,916 |
0.001 |
Surety & Title Insurance |
|
|
CLNE |
Clean Energy Fuels Corp |
657 |
New |
$2.24 |
$200,000 |
74,550 |
0.01% |
200,000 |
74,550 |
0.038 |
Oil & Gas Pipelines &... |
|
|
CIM |
Chimera Investment Corp |
658 |
New |
$4.36 |
$199,000 |
43,157 |
0.01% |
199,000 |
43,157 |
0.077 |
Closed - End Fund - Debt |
|
|
OC |
Owens Corning |
662 |
New |
$175.66 |
$198,000 |
1,188 |
0.01% |
198,000 |
1,188 |
0 |
General Building Mate... |
|
