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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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Page 1 of 1 |
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 |
|
GMGI |
Golden Matrix Group, Inc. |
1801 |
Closed |
$5.19 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
2160 |
Closed |
$55.95 |
$0 |
0 |
0% |
-49,000 |
-723 |
0 |
Foreign Regional Banks |
|
|
BAM |
Brookfield Asset Management... |
1842 |
Closed |
$39.96 |
$0 |
0 |
0% |
-374,000 |
-9,318 |
0 |
Asset Management |
|
|
SPR |
Spirit AeroSystems Holdings... |
2196 |
Closed |
$30.60 |
$0 |
0 |
0% |
-901,000 |
-28,358 |
0 |
Aerospace/Defense Pro... |
|
|
DEA |
Easterly Government Propert... |
1877 |
Closed |
$12.18 |
$0 |
0 |
0% |
-33,000 |
-2,433 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
2230 |
Closed |
$1.31 |
$0 |
0 |
0% |
-466,000 |
-308,615 |
0 |
Drug Manufacturers - ... |
|
|
AMPY |
Amplify Energy Ord Shs |
1914 |
Closed |
$6.17 |
$0 |
0 |
0% |
-858,000 |
-144,684 |
0 |
Independent Oil & Gas |
|
|
DTIL |
Precision Biosciences Inc |
2271 |
Closed |
$11.62 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
BMA |
Macro Bank Inc |
1951 |
Closed |
$63.15 |
$0 |
0 |
0% |
-2,305,000 |
-80,301 |
0 |
Foreign Regional Banks |
|
|
J |
Jacobs Solutions Inc |
2305 |
Closed |
$137.87 |
$0 |
0 |
0% |
-56,000 |
-429 |
0 |
Heavy Construction |
|
|
SILK |
Silk Road Medical Inc |
1986 |
Closed |
$21.09 |
$0 |
0 |
0% |
-125,000 |
-10,154 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
1656 |
Closed |
$3,772.85 |
$0 |
0 |
0% |
-13,533,000 |
-3,815 |
0 |
Internet Software & S... |
|
|
RMBS |
Rambus Inc |
2356 |
Closed |
$58.10 |
$0 |
0 |
0% |
-556,000 |
-8,148 |
0 |
Semiconductor - Memor... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
2024 |
Closed |
$38.72 |
$0 |
0 |
0% |
-97,000 |
-3,287 |
0 |
Food Wholesale |
|
|
MPAA |
Motorcar Parts & Accessorie... |
1690 |
Closed |
$5.59 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Auto Parts |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
2056 |
Closed |
$49.38 |
$0 |
0 |
0% |
-230,000 |
-6,466 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-227 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2093 |
Closed |
$181.66 |
$0 |
0 |
0% |
-97,000 |
-570 |
0 |
Closed - End Fund - Debt |
|
|
SNCR |
Synchronoss Technologies Inc |
1762 |
Closed |
$0.46 |
$0 |
0 |
0% |
-7,000 |
-1,094 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2126 |
Closed |
$551.79 |
$0 |
0 |
0% |
-319,000 |
-629 |
0 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
1787 |
Closed |
$44.23 |
$0 |
0 |
0% |
-261,000 |
-5,459 |
0 |
Auto Parts Wholesale |
|
|
CNX |
CNX Resources Corp |
2146 |
Closed |
$24.19 |
$0 |
0 |
0% |
-183,000 |
-9,146 |
0 |
Industrial Metals & M... |
|
|
FYBR |
Frontier Communications Corp |
1829 |
Closed |
$26.14 |
$0 |
0 |
0% |
-7,532,000 |
-297,239 |
0 |
Telecom Services - Do... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
2181 |
Closed |
$10.70 |
$0 |
0 |
0% |
-228,000 |
-20,872 |
0 |
Movie Production & Di... |
|
|
GPRK |
Geopark Limited |
1863 |
Closed |
$9.80 |
$0 |
0 |
0% |
-36,000 |
-4,182 |
0 |
Oil & Gas Drilling & ... |
|
|
NFE |
New Fortress Energy Llc |
2217 |
Closed |
$28.86 |
$0 |
0 |
0% |
-763,000 |
-20,211 |
0 |
N/A |
|
|
EAR |
Eargo, Inc. |
1899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-710 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
2258 |
Closed |
$38.31 |
$0 |
0 |
0% |
-30,000 |
-949 |
0 |
Publishing |
|
|
CBT |
Cabot Corp |
1933 |
Closed |
$102.22 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
Specialty Chemicals |
|
|
ILPT |
Industrial Logistics Proper... |
2292 |
Closed |
$4.30 |
$0 |
0 |
0% |
-14,000 |
-3,010 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
1972 |
Closed |
$284.78 |
$0 |
0 |
0% |
-894,000 |
-2,588 |
0 |
Beverage - Brewers |
|
|
GNW |
Genworth Financial Inc |
1636 |
Closed |
$6.53 |
$0 |
0 |
0% |
-458,000 |
-68,604 |
0 |
Life & Health Insurance |
|
|
CRBG |
Corebridge Financial, Inc. |
2329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
FLNT |
Fluent Inc |
2009 |
Closed |
$0.50 |
$0 |
0 |
0% |
-7,000 |
-10,000 |
0 |
Advertising Agencies |
|
|
FNFV |
Fidelity National Financial... |
1677 |
Closed |
$20.92 |
$0 |
0 |
0% |
-8,000 |
-400 |
0 |
Surety & Title Insurance |
|
|
CAG |
ConAgra Foods Inc |
2043 |
Closed |
$31.00 |
$0 |
0 |
0% |
-53,000 |
-1,840 |
0 |
Food - Major Diversified |
|
|
SILJ |
Amplify Junior Silver Miner... |
1711 |
Closed |
$11.94 |
$0 |
0 |
0% |
-6,892,000 |
-689,204 |
0 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
2076 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-11,175 |
0 |
Diagnostic Substances |
|
|
VEEV |
Veeva Systems Inc |
1746 |
Closed |
$203.82 |
$0 |
0 |
0% |
-361,000 |
-1,876 |
0 |
Healthcare Informatio... |
|
|
AER |
Aercap Holdings (NV) |
2112 |
Closed |
$90.75 |
$0 |
0 |
0% |
-136,000 |
-1,831 |
0 |
Rental & Leasing Serv... |
|
|
WMS |
Advanced Drainage Systems, ... |
2132 |
Closed |
$173.31 |
$0 |
0 |
0% |
-14,000 |
-96 |
0 |
N/A |
|
|
DE |
Deere & Co |
1814 |
Closed |
$412.78 |
$0 |
0 |
0% |
-10,064,000 |
-25,169 |
0 |
Farm & Construction M... |
|
|
PCT |
Purecycle Technologies, Inc. |
2166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,660,000 |
-656,700 |
0 |
N/A |
|
|
DSS |
DSS Inc |
1849 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Security & Protection... |
|
|
BTTX |
Better Therapeutics |
2204 |
Closed |
$0.01 |
$0 |
0 |
0% |
-2,000 |
-10,351 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
1884 |
Closed |
$13.41 |
$0 |
0 |
0% |
-4,000 |
-307 |
0 |
Telecom Services - Fo... |
|
|
AOS |
AO Smith Corp |
2239 |
Closed |
$86.07 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Electronic Equipment |
|
|
MSM |
MSC Industrial Direct Co Inc |
1920 |
Closed |
$93.81 |
$0 |
0 |
0% |
-9,000 |
-87 |
0 |
Industrial Equipment ... |
|
|
GPN |
Global Payments Inc |
2277 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,406,000 |
-11,074 |
0 |
Business Services |
|
|
TIMB |
TIM Participacoes SA (ADR) |
1957 |
Closed |
$16.38 |
$0 |
0 |
0% |
-55,000 |
-2,964 |
0 |
Telecom Services - Fo... |
|
|
OGE |
OGE Energy Corp |
1615 |
Closed |
$36.37 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
Electric Utilities |
|
|
MEI |
Methode Electronics Inc |
2315 |
Closed |
$12.04 |
$0 |
0 |
0% |
-14,000 |
-605 |
0 |
Diversified Electronics |
|
|
WLK |
Westlake Chemical Corp |
1992 |
Closed |
$157.19 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Specialty Chemicals |
|
|
BW |
Babcock & Wilcox Enterprise... |
1662 |
Closed |
$0.36 |
$0 |
0 |
0% |
-78,000 |
-53,548 |
0 |
N/A |
|
|
IGT |
International Game Technology |
2030 |
Closed |
$20.60 |
$0 |
0 |
0% |
-1,255,000 |
-45,781 |
0 |
Diversified Electronics |
|
|
LII |
Lennox International Inc |
1696 |
Closed |
$467.14 |
$0 |
0 |
0% |
-1,164,000 |
-2,600 |
0 |
Appliances |
|
|
CWH |
Camping World Holdings, Inc. |
2062 |
Closed |
$22.18 |
$0 |
0 |
0% |
-550,000 |
-20,957 |
0 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
1731 |
Closed |
$8.96 |
$0 |
0 |
0% |
-30,000 |
-2,772 |
0 |
Savings & Loans |
|
|
NGS |
Natural Gas Services Group Inc |
2099 |
Closed |
$22.45 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
Oil & Gas Equipment &... |
|
|
FWRG |
First Watch Restaurant Grou... |
1770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
NTST |
Netstreit Corp. |
1793 |
Closed |
$17.83 |
$0 |
0 |
0% |
-15,000 |
-866 |
0 |
N/A |
|
|
K |
Kellanova |
2152 |
Closed |
$62.56 |
$0 |
0 |
0% |
-578,000 |
-10,342 |
0 |
Food - Major Diversified |
|
|
BNED |
Barnes & Noble Education, Inc. |
1835 |
Closed |
$0.19 |
$0 |
0 |
0% |
-171,000 |
-114,969 |
0 |
N/A |
|
|
L |
Loews Corp |
2188 |
Closed |
$77.34 |
$0 |
0 |
0% |
-27,000 |
-395 |
0 |
Property & Casualty I... |
|
|
INFA |
Informatica Inc. |
1869 |
Closed |
$29.64 |
$0 |
0 |
0% |
-30,000 |
-1,054 |
0 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
2223 |
Closed |
$1.90 |
$0 |
0 |
0% |
-186,000 |
-78,951 |
0 |
N/A |
|
|
EURN |
Euronav SA |
1907 |
Closed |
$20.17 |
$0 |
0 |
0% |
-1,087,000 |
-61,792 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
2264 |
Closed |
$54.53 |
$0 |
0 |
0% |
-195,000 |
-4,301 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
1941 |
Closed |
$3.20 |
$0 |
0 |
0% |
-291,000 |
-78,771 |
0 |
Industrial Electrical... |
|
|
DKNG |
Draftkings Inc Class A |
2298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,870,000 |
-421,858 |
0 |
N/A |
|
|
MOR |
Morphosys Ag |
1979 |
Closed |
$18.39 |
$0 |
0 |
0% |
-2,540,000 |
-256,517 |
0 |
N/A |
|
|
NLS |
Nautilus Inc |
1642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-19,195 |
0 |
Sporting Goods |
|
|
PSEC |
Prospect Capital Corp |
2335 |
Closed |
$5.59 |
$0 |
0 |
0% |
-773,000 |
-129,000 |
0 |
Asset Management |
|
|
CNP |
CenterPoint Energy Inc |
2017 |
Closed |
$29.68 |
$0 |
0 |
0% |
-269,000 |
-9,410 |
0 |
Multi Utilities |
|
|
PRAA |
Portfolio Recovery Associat... |
1683 |
Closed |
$25.53 |
$0 |
0 |
0% |
-51,000 |
-1,948 |
0 |
Business Services |
|
|
HAL |
Halliburton Co |
2049 |
Closed |
$37.56 |
$0 |
0 |
0% |
-2,895,000 |
-80,094 |
0 |
Oil & Gas Equipment &... |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
1718 |
Closed |
$6.15 |
$0 |
0 |
0% |
-38,000 |
-10,067 |
0 |
N/A |
|
|
TRVN |
Trevena Inc |
2084 |
Closed |
$0.42 |
$0 |
0 |
0% |
0 |
-373 |
0 |
N/A |
|
|
VRSN |
Verisign Inc |
1754 |
Closed |
$169.73 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Internet Software & S... |
|
|
INSW |
International Seaways, Inc. |
2119 |
Closed |
$62.70 |
$0 |
0 |
0% |
-577,000 |
-12,681 |
0 |
N/A |
|
|
MIXT |
Mix Telematics Limited |
2139 |
Closed |
$14.55 |
$0 |
0 |
0% |
-12,000 |
-1,349 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
1820 |
Closed |
$65.00 |
$0 |
0 |
0% |
-473,000 |
-6,364 |
0 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
2172 |
Closed |
$43.12 |
$0 |
0 |
0% |
-117,000 |
-2,571 |
0 |
Sporting Goods |
|
|
DGX |
Quest Diagnostics Inc |
1856 |
Closed |
$139.16 |
$0 |
0 |
0% |
-557,000 |
-4,039 |
0 |
Medical Laboratories ... |
|
|
MRSN |
Mersana Therapeutics, Inc. |
2210 |
Closed |
$2.61 |
$0 |
0 |
0% |
-72,000 |
-31,081 |
0 |
N/A |
|
|
OCUP |
Ocuphire Pharma, Inc |
1892 |
Closed |
$1.70 |
$0 |
0 |
0% |
-2,000 |
-708 |
0 |
Biotechnology |
|
|
ASND |
Ascendis Pharma AS |
2250 |
Closed |
$124.82 |
$0 |
0 |
0% |
-732,000 |
-5,808 |
0 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
1926 |
Closed |
$5.90 |
$0 |
0 |
0% |
-1,000 |
-90 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
2284 |
Closed |
$80.53 |
$0 |
0 |
0% |
-73,000 |
-1,037 |
0 |
Business Services |
|
|
WIT |
Wipro Limited (ADR) |
1963 |
Closed |
$5.41 |
$0 |
0 |
0% |
0 |
-27 |
0 |
Business Software & S... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1622 |
Closed |
$38.27 |
$0 |
0 |
0% |
-52,000 |
-1,018 |
0 |
Drug Manufacturers - ... |
|
|
ASPN |
Aspen Aerogels Inc |
2322 |
Closed |
$25.41 |
$0 |
0 |
0% |
-136,000 |
-8,587 |
0 |
N/A |
|
|
VGZ |
Vista Gold Corp |
1999 |
Closed |
$0.53 |
$0 |
0 |
0% |
0 |
-247 |
0 |
Gold |
|
|
SBAC |
SBA Communications Corp |
1670 |
Closed |
$199.10 |
$0 |
0 |
0% |
-12,000 |
-48 |
0 |
Wireless Communications |
|
|
DWAC |
Digital World Acquisition Corp |
2036 |
Closed |
$53.40 |
$0 |
0 |
0% |
-331,000 |
-18,926 |
0 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
1704 |
Closed |
$5.76 |
$0 |
0 |
0% |
0 |
-27 |
0 |
Real Estate Development |
|
|
SOVO |
Sovos Brands, Inc. |
2069 |
Closed |
$22.98 |
$0 |
0 |
0% |
-39,000 |
-1,753 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
1738 |
Closed |
$5.33 |
$0 |
0 |
0% |
-29,000 |
-3,455 |
0 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
2105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-170 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
1777 |
Closed |
$44.22 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Paper & Paper Products |
|
