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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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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 |
|
EME |
Emcor Group Inc |
2128 |
Closed |
$374.26 |
$0 |
0 |
0% |
-383,000 |
-1,777 |
0 |
General Contractors |
|
|
BV |
Brightview Holdings Inc |
1808 |
Closed |
$12.96 |
$0 |
0 |
0% |
-29,000 |
-3,444 |
0 |
N/A |
|
|
OB |
Outbrain Inc. |
2162 |
Closed |
$4.50 |
$0 |
0 |
0% |
-19,000 |
-4,384 |
0 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
1844 |
Closed |
$16.00 |
$0 |
0 |
0% |
-85,000 |
-5,000 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
2198 |
Closed |
$19.81 |
$0 |
0 |
0% |
-9,669,000 |
-349,177 |
0 |
Specialty Retail, Other |
|
|
MARK |
Remark Holdings Ord Shs |
1880 |
Closed |
$0.15 |
$0 |
0 |
0% |
-1,000 |
-2,551 |
0 |
Internet Service Prov... |
|
|
CINT |
Ci T Ord Shs Class A |
2232 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-62 |
0 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
1916 |
Closed |
$10.61 |
$0 |
0 |
0% |
-476,000 |
-33,514 |
0 |
Biotechnology |
|
|
PHUN |
Phunware Inc |
2273 |
Closed |
$7.49 |
$0 |
0 |
0% |
-1,000 |
-8,588 |
0 |
N/A |
|
|
BGS |
B&G Foods Inc |
1953 |
Closed |
$8.54 |
$0 |
0 |
0% |
-852,000 |
-81,133 |
0 |
Processed & Packaged ... |
|
|
EXR |
Extra Space Storage Inc |
1606 |
Closed |
$148.65 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
REIT - Industrial |
|
|
NTRA |
Natera, Inc. |
2307 |
Closed |
$105.52 |
$0 |
0 |
0% |
-470,000 |
-7,503 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
1988 |
Closed |
$0.04 |
$0 |
0 |
0% |
-147,000 |
-84,187 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
1658 |
Closed |
$58.03 |
$0 |
0 |
0% |
-1,286,000 |
-16,505 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
2026 |
Closed |
$28.84 |
$0 |
0 |
0% |
-21,000 |
-588 |
0 |
N/A |
|
|
EVAX |
Evaxion Biotech A S Adr |
1692 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-386 |
0 |
N/A |
|
|
IMXI |
International Money Express... |
2058 |
Closed |
$20.81 |
$0 |
0 |
0% |
-2,000 |
-76 |
0 |
N/A |
|
|
SST |
System1 Ord Shs Class A |
1727 |
Closed |
$1.65 |
$0 |
0 |
0% |
-146,000 |
-65,872 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
2095 |
Closed |
$4.50 |
$0 |
0 |
0% |
-411,000 |
-112,797 |
0 |
Biotechnology |
|
|
AAON |
AAON Inc |
1765 |
Closed |
$75.40 |
$0 |
0 |
0% |
-15,000 |
-200 |
0 |
General Building Mate... |
|
|
LYRA |
Lyra Therapeutics, Inc. |
1789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
2148 |
Closed |
$63.20 |
$0 |
0 |
0% |
-24,000 |
-400 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
1831 |
Closed |
$278.08 |
$0 |
0 |
0% |
-642,000 |
-2,343 |
0 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
2184 |
Closed |
$158.96 |
$0 |
0 |
0% |
-274,000 |
-1,924 |
0 |
Discount, Variety Stores |
|
|
USM |
United States Cellular Corp |
1865 |
Closed |
$44.87 |
$0 |
0 |
0% |
-183,000 |
-4,394 |
0 |
Wireless Communications |
|
|
BHGE |
Baker Hughes A Ge Co |
2219 |
Closed |
$32.63 |
$0 |
0 |
0% |
-1,613,000 |
-47,184 |
0 |
N/A |
|
|
AADI |
Aadi Bioscience, Inc |
1903 |
Closed |
$1.88 |
$0 |
0 |
0% |
-4,000 |
-1,836 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
2260 |
Closed |
$43.64 |
$0 |
0 |
0% |
-91,000 |
-3,007 |
0 |
N/A |
|
|
HES |
Hess Corporation |
1935 |
Closed |
$158.48 |
$0 |
0 |
0% |
-834,000 |
-5,785 |
0 |
Oil & Gas Refining, P... |
|
|
JBHT |
JB Hunt Transport Services Inc |
2294 |
Closed |
$168.16 |
$0 |
0 |
0% |
-1,171,000 |
-5,863 |
0 |
Trucking |
|
|
CVRX |
Cvrx, Inc. |
1974 |
Closed |
$7.72 |
$0 |
0 |
0% |
-355,000 |
-11,280 |
0 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
1638 |
Closed |
$3.79 |
$0 |
0 |
0% |
-10,000 |
-13,284 |
0 |
N/A |
|
|
VVPR |
VivoPower International PLC |
2331 |
Closed |
$0.33 |
$0 |
0 |
0% |
0 |
-130 |
0 |
N/A |
|
|
CAMT |
Camtek Ltd |
2011 |
Closed |
$94.11 |
$0 |
0 |
0% |
-7,887,000 |
-113,680 |
0 |
Scientific & Technica... |
|
|
SAVE |
Spirit Airlines, Inc. |
1679 |
Closed |
$4.49 |
$0 |
0 |
0% |
-4,875,000 |
-297,450 |
0 |
Major Airlines |
|
|
DXC |
DXC Technology Co |
2045 |
Closed |
$19.80 |
$0 |
0 |
0% |
-736,000 |
-32,199 |
0 |
N/A |
|
|
HTLD |
Heartland Express Inc |
1714 |
Closed |
$11.42 |
$0 |
0 |
0% |
-1,000 |
-76 |
0 |
Trucking |
|
|
CGNT |
Cognyte Software Ord Shs |
2078 |
Closed |
$7.65 |
$0 |
0 |
0% |
-1,103,000 |
-171,541 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
1750 |
Closed |
$283.30 |
$0 |
0 |
0% |
-192,000 |
-678 |
0 |
Business Services |
|
|
CLFD |
Clearfield Inc |
2114 |
Closed |
$36.90 |
$0 |
0 |
0% |
-336,000 |
-11,557 |
0 |
Medical Instruments &... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
2134 |
Closed |
$9.75 |
$0 |
0 |
0% |
-10,000 |
-744 |
0 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1816 |
Closed |
$85.29 |
$0 |
0 |
0% |
-65,000 |
-916 |
0 |
Drug Manufacturers - ... |
|
|
THO |
Thor Industries Inc |
2168 |
Closed |
$99.81 |
$0 |
0 |
0% |
-627,000 |
-5,300 |
0 |
Recreational Vehicles |
|
|
REE |
Ree Automotive Ltd. |
1851 |
Closed |
$0.13 |
$0 |
0 |
0% |
-1,000 |
-107 |
0 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
2206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-433,000 |
-28,608 |
0 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
1888 |
Closed |
$23.85 |
$0 |
0 |
0% |
-3,800,000 |
-115,044 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
2246 |
Closed |
$45.94 |
$0 |
0 |
0% |
-98,000 |
-2,500 |
0 |
Lodging |
|
|
FWRD |
Forward Air Corp |
1922 |
Closed |
$14.82 |
$0 |
0 |
0% |
-34,000 |
-536 |
0 |
Trucking |
|
|
JBGS |
Jbg Smith Properties |
2280 |
Closed |
$14.85 |
$0 |
0 |
0% |
-28,000 |
-1,641 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
1959 |
Closed |
$169.08 |
$0 |
0 |
0% |
-2,259,000 |
-16,137 |
0 |
Property & Casualty I... |
|
|
OPY |
Oppenheimer Holdings Inc |
1618 |
Closed |
$43.96 |
$0 |
0 |
0% |
-84,000 |
-2,039 |
0 |
Investment Brokerage ... |
|
|
VYGR |
Voyager Therapeutics, Inc. |
2317 |
Closed |
$8.48 |
$0 |
0 |
0% |
-1,000 |
-135 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
1994 |
Closed |
$37.56 |
$0 |
0 |
0% |
-11,000 |
-250 |
0 |
Trucking |
|
|
WY |
Weyerhaeuser Co |
1664 |
Closed |
$31.19 |
$0 |
0 |
0% |
-665,000 |
-19,117 |
0 |
Lumber,Wood Production |
|
|
NAT |
Nordic American Tanker Ship... |
2032 |
Closed |
$4.24 |
$0 |
0 |
0% |
-1,674,000 |
-398,492 |
0 |
Water Transportation |
|
|
ANIX |
Anixa Biosciences Inc |
1699 |
Closed |
$2.98 |
$0 |
0 |
0% |
-5,000 |
-1,285 |
0 |
Computer Peripherals |
|
|
FOR |
Forestar Group Inc |
2064 |
Closed |
$33.64 |
$0 |
0 |
0% |
-12,000 |
-371 |
0 |
Property Management |
|
|
PAX |
Patria Investments Ord Shs ... |
1733 |
Closed |
$0.00 |
$0 |
0 |
0% |
-62,000 |
-4,025 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
2101 |
Closed |
$7.24 |
$0 |
0 |
0% |
-2,126,000 |
-54,945 |
0 |
Appliances |
|
|
URGN |
Urogen Pharma Ltd. |
1772 |
Closed |
$12.97 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
2121 |
Closed |
$3.68 |
$0 |
0 |
0% |
-1,473,000 |
-205,492 |
0 |
N/A |
|
|
NGNE |
Neurogene |
1795 |
Closed |
$3.68 |
$0 |
0 |
0% |
-1,000 |
-74 |
0 |
N/A |
|
|
RLGT |
Radiant Logistics Inc |
2154 |
Closed |
$5.00 |
$0 |
0 |
0% |
-1,000 |
-213 |
0 |
AirDelivery & Freight... |
|
|
BHC |
Bausch Health Companies Inc |
1837 |
Closed |
$7.12 |
$0 |
0 |
0% |
-6,290,000 |
-784,263 |
0 |
Biotechnology |
|
|
MYRG |
Myr Group Inc |
2191 |
Closed |
$152.89 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
Heavy Construction |
|
|
CHKP |
Check Point Software Techno... |
1871 |
Closed |
$148.91 |
$0 |
0 |
0% |
-103,000 |
-675 |
0 |
Security Software & S... |
|
|
TER |
Teradyne Inc |
2225 |
Closed |
$127.11 |
$0 |
0 |
0% |
-81,000 |
-746 |
0 |
Semiconductor Equipme... |
|
|
AMAL |
Amalgamated Bank |
1909 |
Closed |
$25.25 |
$0 |
0 |
0% |
-5,000 |
-175 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
2266 |
Closed |
$70.39 |
$0 |
0 |
0% |
-417,000 |
-6,032 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
1943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,437,000 |
-4,541 |
0 |
Semiconductor Equipme... |
|
|
SYRS |
Syros Pharmaceuticals, Inc. |
2300 |
Closed |
$5.43 |
$0 |
0 |
0% |
-10,000 |
-1,279 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
1981 |
Closed |
$5.09 |
$0 |
0 |
0% |
-259,000 |
-62,665 |
0 |
Foreign Money Center ... |
|
|
CVGW |
Calavo Growers Inc |
1645 |
Closed |
$28.34 |
$0 |
0 |
0% |
-4,000 |
-134 |
0 |
Farm Products |
|
|
PPC |
Pilgrims Pride Corp |
2337 |
Closed |
$38.50 |
$0 |
0 |
0% |
-3,513,000 |
-127,008 |
0 |
Meat Products |
|
|
KO |
Coca-Cola Co |
2019 |
Closed |
$63.10 |
$0 |
0 |
0% |
-5,230,000 |
-88,752 |
0 |
Beverage Soft Drinks... |
|
|
AIG |
American International Grou... |
1685 |
Closed |
$79.44 |
$0 |
0 |
0% |
-7,851,000 |
-115,880 |
0 |
Property & Casualty I... |
|
|
MYPS |
Playstudios Ord Shs Class A |
2051 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-6,840 |
0 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
1720 |
Closed |
$0.89 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
2086 |
Closed |
$6.71 |
$0 |
0 |
0% |
-1,140,000 |
-135,243 |
0 |
N/A |
|
|
WRTC |
Wrap Technologies, Inc. |
1757 |
Closed |
$1.64 |
$0 |
0 |
0% |
-79,000 |
-25,343 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
1779 |
Closed |
$20.10 |
$0 |
0 |
0% |
-373,000 |
-19,244 |
0 |
Domestic Regional Banks |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
2141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-20,762 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
1822 |
Closed |
$54.48 |
$0 |
0 |
0% |
-1,364,000 |
-23,672 |
0 |
Beverage Soft Drinks... |
|
|
UTZ |
Utz Brands Inc |
2174 |
Closed |
$18.70 |
$0 |
0 |
0% |
-740,000 |
-45,555 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
1858 |
Closed |
$6.20 |
$0 |
0 |
0% |
-78,000 |
-10,489 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
2212 |
Closed |
$349.97 |
$0 |
0 |
0% |
-917,000 |
-2,537 |
0 |
Health Care Plans |
|
|
BYSI |
Beyondspring Ord Shs |
1894 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-56,986 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
2253 |
Closed |
$16.12 |
$0 |
0 |
0% |
-138,000 |
-9,037 |
0 |
N/A |
|
|
AXTI |
AXT Inc |
1928 |
Closed |
$3.39 |
$0 |
0 |
0% |
-4,000 |
-1,872 |
0 |
Semiconductor - Integ... |
|
|
BEST |
BEST Inc |
2286 |
Closed |
$0.72 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
CTRN |
Citi Trends Inc |
1965 |
Closed |
$24.24 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Apparel Stores |
|
|
AGRX |
Agile Therapeutics Inc |
1630 |
Closed |
$0.21 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
LVLU |
Lulus Fashion Lounge Holdin... |
2324 |
Closed |
$1.72 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
DMAC |
Diamedica Therapeutics Inc. |
2001 |
Closed |
$3.02 |
$0 |
0 |
0% |
-14,000 |
-4,843 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
1672 |
Closed |
$62.26 |
$0 |
0 |
0% |
-393,000 |
-4,292 |
0 |
N/A |
|
|
NE |
Noble Corp |
2038 |
Closed |
$47.46 |
$0 |
0 |
0% |
-427,000 |
-8,874 |
0 |
Oil & Gas Drilling & ... |
|
|
RWT |
Redwood Trust Inc |
1706 |
Closed |
$6.46 |
$0 |
0 |
0% |
-44,000 |
-5,875 |
0 |
REIT - Diversified |
|
|
BIOX |
Bioceres Crop Solutions |
2071 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-700 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
1741 |
Closed |
$56.10 |
$0 |
0 |
0% |
-30,000 |
-442 |
0 |
Independent Oil & Gas |
|
|
JXN |
Jackson Financial Inc. |
2107 |
Closed |
$75.74 |
$0 |
0 |
0% |
-687,000 |
-13,414 |
0 |
N/A |
|
