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GROUP ONE TRADING, L.P. |
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CHICAGO |
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IL |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$913.56 |
$161,678,000 |
178,934 |
5.74% |
31,212,000 |
-84,516 |
0.007 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$153.16 |
$144,568,000 |
800,975 |
5.14% |
-23,134,000 |
-336,685 |
0.067 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$79.51 |
$98,665,000 |
1,363,533 |
3.51% |
54,388,000 |
792,296 |
0.05 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
4 |
- |
$15.36 |
$97,125,000 |
4,579,210 |
3.45% |
56,185,000 |
867,480 |
2.312 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$76,245,000 |
181,225 |
2.71% |
36,190,000 |
74,708 |
0.002 |
Application Software |
|
|
ARM |
Arm Holdings American Depos... |
6 |
- |
$116.65 |
$67,261,000 |
538,130 |
2.39% |
67,261,000 |
538,130 |
0.052 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$64,787,000 |
368,547 |
2.3% |
-15,637,000 |
44,883 |
0.012 |
Auto Manufacturers |
|
|
COIN |
Coinbase Global, Inc. |
8 |
- |
$203.05 |
$61,935,000 |
233,612 |
2.2% |
51,161,000 |
171,666 |
0.165 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.07 |
$59,959,000 |
332,406 |
2.13% |
35,666,000 |
172,522 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$471.85 |
$42,854,000 |
88,254 |
1.52% |
-31,699,000 |
-122,372 |
0.004 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$171.93 |
$41,585,000 |
273,117 |
1.48% |
-17,708,000 |
-147,610 |
0.004 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$613.66 |
$37,325,000 |
61,457 |
1.33% |
-8,507,000 |
-32,678 |
0.014 |
Music & Video Stores |
|
|
HOOD |
Robinhood Markets, Inc. |
13 |
- |
$18.02 |
$36,318,000 |
1,804,197 |
1.29% |
21,431,000 |
635,637 |
0.216 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$151.95 |
$34,888,000 |
256,433 |
1.24% |
1,502,000 |
-64,591 |
0.005 |
Semiconductor - Integ... |
|
|
MARA |
Marathon Patent Group Inc |
15 |
- |
$18.07 |
$33,769,000 |
1,495,543 |
1.2% |
14,360,000 |
669,286 |
0.672 |
N/A |
|
|
CVNA |
Carvana Co. |
16 |
New |
$120.95 |
$31,686,000 |
360,440 |
1.13% |
31,686,000 |
360,440 |
0.294 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$187.43 |
$27,357,000 |
159,536 |
0.97% |
-14,301,000 |
-56,836 |
0.001 |
Personal Computers |
|
|
TSN |
Tyson Foods Inc |
18 |
- |
$60.27 |
$26,579,000 |
452,565 |
0.94% |
-4,289,000 |
-121,732 |
0.154 |
Meat Products |
|
|
APO |
Apollo Global Management LLC |
19 |
- |
$110.87 |
$24,992,000 |
222,246 |
0.89% |
24,751,000 |
219,665 |
0.037 |
Diversified Investments |
|
|
LVS |
Las Vegas Sands Corp |
20 |
- |
$46.32 |
$24,289,000 |
469,803 |
0.86% |
21,066,000 |
404,309 |
0.062 |
Gambling/Resorts |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$65.32 |
$23,037,000 |
299,227 |
0.82% |
12,047,000 |
120,735 |
0.017 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$64.58 |
$22,465,000 |
335,349 |
0.8% |
12,069,000 |
166,067 |
0.029 |
N/A |
|
|
C |
Citigroup Inc |
23 |
- |
$63.59 |
$21,068,000 |
333,137 |
0.75% |
-23,512,000 |
-533,513 |
0.016 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.87 |
$21,044,000 |
1,337,806 |
0.75% |
-5,677,000 |
-598,514 |
0.051 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$201.51 |
$20,960,000 |
104,645 |
0.74% |
9,819,000 |
39,146 |
0.003 |
Domestic Money Center... |
|
|
CSIQ |
Canadian Solar Inc |
26 |
- |
$17.27 |
$20,604,000 |
1,042,724 |
0.73% |
-3,586,000 |
120,492 |
1.756 |
Semiconductor - Speci... |
|
|
STNG |
Scorpio Tankers Inc |
27 |
- |
$79.57 |
$20,026,000 |
279,894 |
0.71% |
-21,594,000 |
-404,643 |
0.483 |
AirDelivery & Freight... |
|
|
FSLR |
First Solar, Inc. |
28 |
- |
$186.97 |
$19,595,000 |
116,082 |
0.7% |
-32,771,000 |
-187,878 |
0.11 |
Semiconductor - Speci... |
|
|
RIG |
Transocean Inc |
29 |
- |
$6.01 |
$18,100,000 |
2,882,144 |
0.64% |
3,058,000 |
513,265 |
0.469 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.38 |
$17,153,000 |
618,133 |
0.61% |
-4,453,000 |
-132,337 |
0.011 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
31 |
- |
$34.07 |
$16,799,000 |
531,275 |
0.6% |
-1,288,000 |
-51,985 |
0.123 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
32 |
- |
$42.57 |
$16,218,000 |
452,517 |
0.58% |
6,310,000 |
213,139 |
0.056 |
Gold |
|
|
MU |
Micron Technology Inc |
33 |
- |
$124.81 |
$14,994,000 |
127,190 |
0.53% |
2,128,000 |
-23,575 |
0.011 |
Semiconductor - Memor... |
|
|
MPW |
Medical Properties Trust Inc |
34 |
- |
$5.85 |
$14,516,000 |
3,088,521 |
0.52% |
12,598,000 |
2,697,975 |
0.576 |
REIT - Healthcare Fac... |
|
|
WBD |
Warner Bros Discovery Ord S... |
35 |
- |
$8.56 |
$14,299,000 |
1,637,915 |
0.51% |
-6,407,000 |
-181,583 |
0.067 |
Broadcasting - TV |
|
|
CI |
Cigna Corporation |
36 |
- |
$346.42 |
$14,152,000 |
38,966 |
0.5% |
8,900,000 |
21,427 |
0.011 |
Health Care Plans |
|
|
KR |
Kroger Co |
37 |
- |
$55.28 |
$14,063,000 |
246,160 |
0.5% |
13,972,000 |
244,165 |
0.032 |
Grocery Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$329.55 |
$13,881,000 |
43,298 |
0.49% |
5,980,000 |
12,354 |
0.023 |
N/A |
|
|
HUM |
Humana Inc |
39 |
- |
$344.50 |
$13,760,000 |
39,685 |
0.49% |
-3,437,000 |
2,121 |
0.03 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
40 |
- |
$38.49 |
$13,671,000 |
360,510 |
0.49% |
-5,079,000 |
-196,373 |
0.004 |
Domestic Money Center... |
|
|
NTNX |
Nutanix, Inc. |
41 |
New |
$67.29 |
$13,131,000 |
212,758 |
0.47% |
13,131,000 |
212,758 |
0.088 |
N/A |
|
|
JD |
JD.com |
42 |
- |
$33.35 |
$13,075,000 |
477,381 |
0.46% |
-3,814,000 |
-107,209 |
0.036 |
Internet Service Prov... |
|
|
SQ |
Square Inc |
43 |
- |
$71.20 |
$13,063,000 |
154,443 |
0.46% |
2,624,000 |
19,489 |
0.029 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
44 |
- |
$17.15 |
$12,364,000 |
743,020 |
0.44% |
-11,084,000 |
-553,191 |
0.042 |
Gold |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$12,237,000 |
269,825 |
0.43% |
2,078,000 |
-12,999 |
0.019 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$513.88 |
$12,069,000 |
24,396 |
0.43% |
-16,148,000 |
-29,201 |
0.003 |
Health Care Plans |
|
|
NMM |
Navios Maritime Partners L.P |
47 |
- |
$45.47 |
$12,040,000 |
282,495 |
0.43% |
-778,000 |
-175,941 |
2.489 |
Gold |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.35 |
$11,885,000 |
97,130 |
0.42% |
9,980,000 |
76,035 |
0.005 |
Entertainment - Diver... |
|
|
KWEB |
Kraneshares Csi China Internet |
49 |
- |
$30.97 |
$11,706,000 |
445,926 |
0.42% |
-8,731,000 |
-311,014 |
0.246 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
50 |
- |
$50.08 |
$11,617,000 |
35,080 |
0.41% |
-604,000 |
-978 |
0.192 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
51 |
New |
$822.37 |
$11,544,000 |
11,429 |
0.41% |
11,544,000 |
11,429 |
0.022 |
Networking & Communic... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
52 |
- |
$210.98 |
$11,528,000 |
43,171 |
0.41% |
-32,881,000 |
-148,760 |
0.219 |
Diagnostic Substances |
|
|
KD |
Kyndryl Holdings, Inc. |
53 |
- |
$27.75 |
$11,345,000 |
521,372 |
0.4% |
-259,000 |
-37,071 |
0.233 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$132.92 |
$11,341,000 |
88,325 |
0.4% |
-7,602,000 |
-94,784 |
0.005 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$11,074,000 |
20,628 |
0.39% |
10,815,000 |
20,068 |
0.013 |
Drugs Wholesale |
|
|
PAR |
Par Technology Corp |
56 |
- |
$43.59 |
$10,897,000 |
240,231 |
0.39% |
-2,597,000 |
-69,700 |
0.757 |
Business Equipment |
|
|
ETN |
Eaton Corp |
57 |
New |
$330.45 |
$10,781,000 |
34,478 |
0.38% |
10,781,000 |
34,478 |
0.009 |
Diversified Machinery |
|
|
CCL |
Carnival Corp |
58 |
- |
$14.52 |
$10,522,000 |
643,953 |
0.37% |
-13,973,000 |
-677,219 |
0.089 |
Sporting and Park Ent... |
|
|
F |
Ford Motor Co |
59 |
- |
$12.50 |
$10,207,000 |
768,619 |
0.36% |
-5,660,000 |
-533,059 |
0.02 |
Auto Manufacturers |
|
|
NVMI |
Nova Measuring Instruments,... |
60 |
- |
$200.00 |
$10,181,000 |
57,395 |
0.36% |
-7,072,000 |
-68,182 |
0.203 |
Semiconductor Equipme... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
61 |
- |
$36.95 |
$10,163,000 |
303,824 |
0.36% |
2,791,000 |
62,277 |
0.283 |
Semiconductor - Integ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
62 |
- |
$17.09 |
$9,856,000 |
698,534 |
0.35% |
-4,211,000 |
-648,893 |
0.064 |
Drug Manufacturers - ... |
|
|
ARKK |
Ark Innovation ETF |
63 |
- |
$45.12 |
$9,770,000 |
195,091 |
0.35% |
-27,956,000 |
-525,291 |
0.175 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
64 |
- |
$17.96 |
$9,252,000 |
608,282 |
0.33% |
-7,774,000 |
-388,560 |
0.472 |
Drug Manufacturers - ... |
|
|
SOFI |
SoFi Technologies, Inc |
65 |
- |
$7.47 |
$8,990,000 |
1,231,467 |
0.32% |
-2,443,000 |
82,399 |
0.155 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
66 |
New |
$63.06 |
$8,980,000 |
138,181 |
0.32% |
8,980,000 |
138,181 |
0.015 |
Independent Oil & Gas |
|
|
NYCB |
New York Community Bancorp Inc |
67 |
- |
$3.89 |
$8,930,000 |
2,773,163 |
0.32% |
8,812,000 |
2,761,634 |
0.384 |
Savings & Loans |
|
|
RIOT |
Riot Blockchain Inc |
68 |
- |
$9.78 |
$8,851,000 |
723,093 |
0.31% |
-11,023,000 |
-561,586 |
0.35 |
Diagnostic Substances |
|
|
BP |
BP Plc (ADR) |
69 |
- |
$37.96 |
$8,184,000 |
217,209 |
0.29% |
5,934,000 |
153,643 |
0.006 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$53.48 |
$8,042,000 |
171,023 |
0.29% |
5,386,000 |
108,623 |
0.012 |
Copper |
|
|
OPEN |
Opendoor Technologies Inc |
71 |
- |
$0.00 |
$7,987,000 |
2,635,963 |
0.28% |
-4,829,000 |
-224,714 |
0.457 |
N/A |
|
|
SAIA |
Saia Inc |
72 |
- |
$405.21 |
$7,733,000 |
13,219 |
0.27% |
2,197,000 |
585 |
0.04 |
Trucking |
|
|
ALLY |
Ally Financial Inc |
73 |
- |
$40.78 |
$7,587,000 |
186,915 |
0.27% |
-296,000 |
-38,836 |
0.05 |
Mortgage Investment |
|
|
CXW |
Corrections Corp of America |
74 |
- |
$15.15 |
$7,543,000 |
483,184 |
0.27% |
-2,837,000 |
-231,205 |
0.404 |
Property Management |
|
|
CHTR |
Charter Communications Inc |
75 |
- |
$278.13 |
$7,302,000 |
25,126 |
0.26% |
6,447,000 |
22,926 |
0.013 |
CATV Systems |
|
|
IOVA |
Iovance Biotherapeutics Inc |
76 |
- |
$10.72 |
$7,233,000 |
488,038 |
0.26% |
2,548,000 |
-88,264 |
0.228 |
N/A |
|
|
CART |
Maplebear Inc. |
77 |
- |
$34.30 |
$7,129,000 |
191,167 |
0.25% |
5,279,000 |
112,337 |
0.069 |
N/A |
|
|
USB |
US Bancorp Delaware |
78 |
- |
$41.95 |
$7,117,000 |
159,223 |
0.25% |
6,615,000 |
147,635 |
0.011 |
Domestic Regional Banks |
|
|
SYF |
Synchrony Financial |
79 |
- |
$0.00 |
$7,065,000 |
163,842 |
0.25% |
1,254,000 |
11,682 |
0.028 |
N/A |
|
|
WING |
Wingstop Inc. |
80 |
- |
$387.24 |
$7,032,000 |
19,191 |
0.25% |
6,537,000 |
17,260 |
0.057 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
81 |
- |
$187.05 |
$7,003,000 |
25,357 |
0.25% |
4,595,000 |
17,260 |
0.045 |
Information Technolog... |
|
|
INMD |
Inmode |
82 |
- |
$18.58 |
$6,985,000 |
323,232 |
0.25% |
-182,000 |
977 |
0.388 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
83 |
New |
$78.51 |
$6,903,000 |
98,537 |
0.25% |
6,903,000 |
98,537 |
0.087 |
N/A |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$276.80 |
$6,839,000 |
22,707 |
0.24% |
2,421,000 |
5,919 |
0.002 |
Internet Software & S... |
|
|
PBF |
PBF Energy Inc |
85 |
- |
$48.33 |
$6,781,000 |
117,781 |
0.24% |
410,000 |
-27,135 |
0.098 |
Oil & Gas Refining, P... |
|
|
S |
Sentinelone, Inc. |
86 |
- |
$21.59 |
$6,717,000 |
288,147 |
0.24% |
-16,382,000 |
-553,656 |
0.116 |
N/A |
|
|
GEO |
GEO Group Inc |
87 |
- |
$13.12 |
$6,515,000 |
461,390 |
0.23% |
1,550,000 |
2,900 |
0.38 |
Security & Protection... |
|
|
ALB |
Albemarle Corp |
88 |
- |
$135.46 |
$6,394,000 |
48,532 |
0.23% |
-10,696,000 |
-69,753 |
0.041 |
Synthetics |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
New |
$428.59 |
$6,326,000 |
15,133 |
0.22% |
6,326,000 |
15,133 |
0.006 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
90 |
- |
$49.83 |
$6,322,000 |
125,983 |
0.22% |
-1,695,000 |
-50,991 |
0.019 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
91 |
- |
$270.66 |
$6,308,000 |
22,373 |
0.22% |
6,308,000 |
22,373 |
0.003 |
Restaurants |
|
|
ENVX |
Enovix Corp |
92 |
- |
$9.78 |
$6,255,000 |
780,872 |
0.22% |
-3,446,000 |
6,039 |
0.538 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$117.67 |
$6,147,000 |
52,882 |
0.22% |
4,479,000 |
36,195 |
0.001 |
Integrated Oil & Gas |
|
|
STNE |
Stoneco Ltd |
94 |
- |
$0.00 |
$6,109,000 |
367,770 |
0.22% |
687,000 |
67,023 |
0.162 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
95 |
- |
$72.50 |
$6,088,000 |
74,245 |
0.22% |
5,661,000 |
51,320 |
0.074 |
N/A |
|
|
SPOT |
Spotify Technology SA |
96 |
- |
$290.12 |
$6,038,000 |
22,878 |
0.21% |
4,545,000 |
14,931 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
97 |
New |
$161.59 |
$6,016,000 |
33,039 |
0.21% |
6,016,000 |
33,039 |
0.002 |
Drug Manufacturers - ... |
|
|
FHL |
Futu Holdings Ltd |
98 |
- |
$0.00 |
$5,986,000 |
110,550 |
0.21% |
-3,074,000 |
-55,287 |
0.1 |
N/A |
|
|
VFC |
VF Corp |
99 |
- |
$12.86 |
$5,970,000 |
389,154 |
0.21% |
212,000 |
82,872 |
0.099 |
Textile - Apparel Clo... |
|
|
CLMT |
Calumet Specialty Products ... |
100 |
- |
$15.45 |
$5,810,000 |
390,993 |
0.21% |
-909,000 |
14,984 |
0.501 |
Oil & Gas Refining, P... |
|
