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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 |
|
BABA |
Alibaba Group Holding Limited |
3 |
- |
$84.60 |
$98,665,000 |
1,363,533 |
3.51% |
54,388,000 |
792,296 |
0.05 |
N/A |
|
CLSK |
Cleanspark Ord Shs |
4 |
- |
$15.55 |
$97,125,000 |
4,579,210 |
3.45% |
56,185,000 |
867,480 |
2.312 |
N/A |
|
MSFT |
Microsoft Corp |
5 |
- |
$413.72 |
$76,245,000 |
181,225 |
2.71% |
36,190,000 |
74,708 |
0.002 |
Application Software |
|
ARM |
Arm Holdings American Depos... |
6 |
- |
$117.23 |
$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 |
- |
$199.51 |
$61,935,000 |
233,612 |
2.2% |
51,161,000 |
171,666 |
0.165 |
N/A |
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.57 |
$59,959,000 |
332,406 |
2.13% |
35,666,000 |
172,522 |
0.003 |
Internet Software & S... |
|
HOOD |
Robinhood Markets, Inc. |
13 |
- |
$16.89 |
$36,318,000 |
1,804,197 |
1.29% |
21,431,000 |
635,637 |
0.216 |
N/A |
|
MARA |
Marathon Patent Group Inc |
15 |
- |
$17.26 |
$33,769,000 |
1,495,543 |
1.2% |
14,360,000 |
669,286 |
0.672 |
N/A |
|
APO |
Apollo Global Management LLC |
19 |
- |
$109.78 |
$24,992,000 |
222,246 |
0.89% |
24,751,000 |
219,665 |
0.037 |
Diversified Investments |
|
LVS |
Las Vegas Sands Corp |
20 |
- |
$46.92 |
$24,289,000 |
469,803 |
0.86% |
21,066,000 |
404,309 |
0.062 |
Gambling/Resorts |
|
UBER |
Uber Technologies, Inc |
21 |
- |
$66.02 |
$23,037,000 |
299,227 |
0.82% |
12,047,000 |
120,735 |
0.017 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$63.95 |
$22,465,000 |
335,349 |
0.8% |
12,069,000 |
166,067 |
0.029 |
N/A |
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.73 |
$20,960,000 |
104,645 |
0.74% |
9,819,000 |
39,146 |
0.003 |
Domestic Money Center... |
|
CSIQ |
Canadian Solar Inc |
26 |
- |
$16.06 |
$20,604,000 |
1,042,724 |
0.73% |
-3,586,000 |
120,492 |
1.756 |
Semiconductor - Speci... |
|
RIG |
Transocean Inc |
29 |
- |
$5.81 |
$18,100,000 |
2,882,144 |
0.64% |
3,058,000 |
513,265 |
0.469 |
Oil & Gas Drilling & ... |
|
NEM |
Newmont Mining Corp |
32 |
- |
$42.46 |
$16,218,000 |
452,517 |
0.58% |
6,310,000 |
213,139 |
0.056 |
Gold |
|
MPW |
Medical Properties Trust Inc |
34 |
- |
$5.58 |
$14,516,000 |
3,088,521 |
0.52% |
12,598,000 |
2,697,975 |
0.576 |
REIT - Healthcare Fac... |
|
CI |
Cigna Corporation |
36 |
- |
$349.14 |
$14,152,000 |
38,966 |
0.5% |
8,900,000 |
21,427 |
0.011 |
Health Care Plans |
|
KR |
Kroger Co |
37 |
- |
$55.20 |
$14,063,000 |
246,160 |
0.5% |
13,972,000 |
244,165 |
0.032 |
Grocery Stores |
|
CRWD |
Crowdstrike Holdings, Inc. |
38 |
- |
$319.18 |
$13,881,000 |
43,298 |
0.49% |
5,980,000 |
12,354 |
0.023 |
N/A |
|
HUM |
Humana Inc |
39 |
- |
$339.58 |
$13,760,000 |
39,685 |
0.49% |
-3,437,000 |
2,121 |
0.03 |
Health Care Plans |
|
SQ |
Square Inc |
43 |
- |
$69.74 |
$13,063,000 |
154,443 |
0.46% |
2,624,000 |
19,489 |
0.029 |
N/A |
|
DIS |
Walt Disney Co |
48 |
- |
$105.83 |
$11,885,000 |
97,130 |
0.42% |
9,980,000 |
76,035 |
0.005 |
Entertainment - Diver... |
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$11,074,000 |
20,628 |
0.39% |
10,815,000 |
20,068 |
0.013 |
Drugs Wholesale |
|
TSEM |
Tower Semiconductor Ltd (USA) |
61 |
- |
$36.48 |
$10,163,000 |
303,824 |
0.36% |
2,791,000 |
62,277 |
0.283 |
Semiconductor - Integ... |
|
SOFI |
SoFi Technologies, Inc |
65 |
- |
$7.11 |
$8,990,000 |
1,231,467 |
0.32% |
-2,443,000 |
82,399 |
0.155 |
N/A |
|
NYCB |
New York Community Bancorp Inc |
67 |
- |
$3.71 |
$8,930,000 |
2,773,163 |
0.32% |
8,812,000 |
2,761,634 |
0.384 |
Savings & Loans |
|
BP |
BP Plc (ADR) |
69 |
- |
$38.10 |
$8,184,000 |
217,209 |
0.29% |
5,934,000 |
153,643 |
0.006 |
Integrated Oil & Gas |
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$52.04 |
$8,042,000 |
171,023 |
0.29% |
5,386,000 |
108,623 |
0.012 |
Copper |
|
SAIA |
Saia Inc |
72 |
- |
$403.02 |
$7,733,000 |
13,219 |
0.27% |
2,197,000 |
585 |
0.04 |
Trucking |
|
CHTR |
Charter Communications Inc |
75 |
- |
$274.65 |
$7,302,000 |
25,126 |
0.26% |
6,447,000 |
22,926 |
0.013 |
CATV Systems |
|
CART |
Maplebear Inc. |
77 |
- |
$34.75 |
$7,129,000 |
191,167 |
0.25% |
5,279,000 |
112,337 |
0.069 |
N/A |
|
USB |
US Bancorp Delaware |
78 |
- |
$41.49 |
$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 |
- |
$377.42 |
$7,032,000 |
19,191 |
0.25% |
6,537,000 |
17,260 |
0.057 |
N/A |
|
EPAM |
Epam Systems, Inc. |
81 |
- |
$190.72 |
$7,003,000 |
25,357 |
0.25% |
4,595,000 |
17,260 |
0.045 |
Information Technolog... |
|
INMD |
Inmode |
82 |
- |
$18.49 |
$6,985,000 |
323,232 |
0.25% |
-182,000 |
977 |
0.388 |
N/A |
|
CRM |
Salesforce.com Inc |
84 |
- |
$277.52 |
$6,839,000 |
22,707 |
0.24% |
2,421,000 |
5,919 |
0.002 |
Internet Software & S... |
|
GEO |
GEO Group Inc |
87 |
- |
$13.08 |
$6,515,000 |
461,390 |
0.23% |
1,550,000 |
2,900 |
0.38 |
Security & Protection... |
|
MCD |
McDonalds Corp |
91 |
- |
$271.32 |
$6,308,000 |
22,373 |
0.22% |
6,308,000 |
22,373 |
0.003 |
Restaurants |
|
ENVX |
Enovix Corp |
92 |
- |
$8.78 |
$6,255,000 |
780,872 |
0.22% |
-3,446,000 |
6,039 |
0.538 |
N/A |
|
XOM |
Exxon Mobil Corp |
93 |
- |
$117.91 |
$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 |
- |
$72.35 |
$6,088,000 |
74,245 |
0.22% |
5,661,000 |
51,320 |
0.074 |
N/A |
|
SPOT |
Spotify Technology SA |
96 |
- |
$289.71 |
$6,038,000 |
22,878 |
0.21% |
4,545,000 |
14,931 |
0.012 |
N/A |
|
VFC |
VF Corp |
99 |
- |
$12.82 |
$5,970,000 |
389,154 |
0.21% |
212,000 |
82,872 |
0.099 |
Textile - Apparel Clo... |
|
CLMT |
Calumet Specialty Products ... |
100 |
- |
$15.21 |
$5,810,000 |
390,993 |
0.21% |
-909,000 |
14,984 |
0.501 |
Oil & Gas Refining, P... |
|
GLNG |
Golar LNG Limited (USA) |
101 |
- |
$26.29 |
$5,672,000 |
235,735 |
0.2% |
4,427,000 |
181,585 |
0.241 |
Oil & Gas Pipelines &... |
|
PEN |
Penumbra Inc |
104 |
- |
$204.77 |
$5,613,000 |
25,152 |
0.2% |
1,806,000 |
10,016 |
0.069 |
N/A |
|
WULF |
Terawulf Ord Shs |
106 |
- |
$2.24 |
$5,302,000 |
2,015,795 |
0.19% |
987,000 |
217,843 |
2.016 |
Photographic Equipmen... |
|
BA |
Boeing Co |
108 |
- |
$178.44 |
$5,192,000 |
26,905 |
0.18% |
5,192,000 |
26,905 |
0.005 |
Aerospace/Defense - M... |
|
SVXY |
Proshares Short Vix Short T... |
109 |
- |
$40.65 |
$5,057,000 |
44,858 |
0.18% |
3,368,000 |
28,528 |
0.459 |
N/A |
|
ABT |
Abbott Laboratories |
110 |
- |
$104.77 |
$4,991,000 |
43,915 |
0.18% |
1,382,000 |
11,123 |
0.002 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$45.06 |
$4,843,000 |
89,314 |
0.17% |
3,526,000 |
63,638 |
0.004 |
Drug Manufacturers - ... |
|
PAAS |
Pan American Silver Corp (USA) |
113 |
- |
$19.97 |
$4,832,000 |
320,451 |
0.17% |
585,000 |
60,400 |
0.152 |
Silver |
|
OGN |
Organon & Co. |
114 |
- |
$20.94 |
$4,819,000 |
256,354 |
0.17% |
3,251,000 |
147,616 |
0.101 |
N/A |
|
CIFR |
Cipher Mining Inc |
116 |
- |
$3.72 |
$4,679,000 |
908,497 |
0.17% |
1,823,000 |
216,919 |
0.369 |
N/A |
|
WSM |
Williams Sonoma Inc |
121 |
- |
$315.62 |
$4,355,000 |
13,716 |
0.15% |
2,424,000 |
4,144 |
0.018 |
Home Furnishing Stores |
|
CMA |
Comerica Inc |
126 |
- |
$53.19 |
$4,131,000 |
75,129 |
0.15% |
1,977,000 |
36,525 |
0.054 |
Domestic Regional Banks |
|
CAN |
Canaan Adr |
128 |
- |
$0.00 |
$4,087,000 |
2,688,638 |
0.15% |
-901,000 |
529,227 |
1.717 |
N/A |
|
SBUX |
Starbucks Corp |
132 |
- |
$76.18 |
$4,009,000 |
43,871 |
0.14% |
1,592,000 |
18,697 |
0.004 |
Specialty Eateries |
|
SBSW |
Sibanye Stillwater Limited |
133 |
- |
$5.04 |
$3,928,000 |
833,965 |
0.14% |
256,000 |
157,733 |
0.114 |
Gold |
|
BBT |
Truist Financial Corp |
134 |
- |
$35.64 |
$3,912,000 |
100,354 |
0.14% |
3,912,000 |
100,354 |
0.007 |
Domestic Regional Banks |
|
MO |
Altria Group Inc |
137 |
- |
$45.04 |
$3,721,000 |
85,298 |
0.13% |
1,765,000 |
36,800 |
0.005 |
Cigarettes & Other To... |
|
EQX |
Equinox Gold Ord Shs |
138 |
- |
$0.00 |
$3,691,000 |
613,118 |
0.13% |
965,000 |
55,674 |
0.254 |
N/A |
|
EWBC |
East West Bancorp Inc |
139 |
- |
$77.18 |
$3,652,000 |
46,160 |
0.13% |
1,993,000 |
23,097 |
0.033 |
Domestic Regional Banks |
|
AMT |
American Tower Corp |
142 |
- |
$185.00 |
$3,609,000 |
18,267 |
0.13% |
727,000 |
4,915 |
0.004 |
Integrated Telecommun... |
|
NVEI |
Nuvei Subordinate Voting Or... |
145 |
- |
$0.00 |
$3,557,000 |
112,497 |
0.13% |
3,313,000 |
103,216 |
0.168 |
N/A |
|
UNG |
United States Natural Gas F... |
146 |
- |
$5.03 |
$3,545,000 |
243,276 |
0.13% |
2,878,000 |
111,635 |
0.499 |
Closed - End Fund - E... |
|
HBI |
Hanesbrands Inc. |
149 |
- |
$4.94 |
$3,492,000 |
602,155 |
0.12% |
846,000 |
8,930 |
0.173 |
Textile - Apparel Clo... |
|
USO |
United States Oil Fund, Lp |
152 |
- |
$76.13 |
$3,454,000 |
43,871 |
0.12% |
1,753,000 |
18,356 |
0.035 |
Closed - End Fund - E... |
|
AA |
Alcoa Upstream Corp |
153 |
- |
$40.16 |
$3,453,000 |
102,181 |
0.12% |
2,045,000 |
60,760 |
0.055 |
N/A |
|
CPNG |
Coupang, Inc. |
154 |
- |
$0.00 |
$3,407,000 |
191,526 |
0.12% |
651,000 |
21,284 |
0.012 |
N/A |
|
OCUL |
Ocular Therapeutix, Inc |
155 |
- |
$0.00 |
$3,397,000 |
373,303 |
0.12% |
3,199,000 |
328,904 |
0.339 |
N/A |
|
CEIX |
Consol Energy Inc. |
159 |
- |
$86.99 |
$3,069,000 |
36,645 |
0.11% |
2,739,000 |
33,360 |
0.106 |
N/A |
|
LABU |
Direxion Daily S&P Biotech ... |
162 |
- |
$4.20 |
$2,924,000 |
22,033 |
0.1% |
675,000 |
3,594 |
0.11 |
N/A |
|
AG |
First Majestic Silver Corp |
163 |
- |
$7.14 |
$2,912,000 |
495,191 |
0.1% |
266,000 |
64,897 |
0.224 |
Silver |
|
NET |
Cloudflare, Inc. |
165 |
- |
$0.00 |
$2,874,000 |
29,681 |
0.1% |
2,026,000 |
19,491 |
0.01 |
N/A |
|
KHC |
Kraft Heinz Co |
166 |
- |
$36.49 |
$2,864,000 |
77,608 |
0.1% |
2,485,000 |
67,355 |
0.006 |
N/A |
|
DAC |
Danaos Corporation |
167 |
- |
$0.86 |
$2,847,000 |
39,438 |
0.1% |
2,847,000 |
39,438 |
0.391 |
AirDelivery & Freight... |
|
CRK |
Comstock Resources Inc |
168 |
- |
$10.36 |
$2,847,000 |
306,747 |
0.1% |
1,383,000 |
141,280 |
0 |
Independent Oil & Gas |
|
KEY |
Keycorp |
169 |
- |
$14.88 |
$2,836,000 |
179,392 |
0.1% |
2,779,000 |
175,453 |
0.018 |
Domestic Money Center... |
|
AXSM |
Axsome Therapeutics, Inc. |
170 |
- |
$75.64 |
$2,830,000 |
35,461 |
0.1% |
1,643,000 |
20,543 |
0.075 |
N/A |
|
COHR |
Coherent Corp |
171 |
- |
$54.37 |
$2,804,000 |
46,260 |
0.1% |
2,703,000 |
43,929 |
0.03 |
Scientific & Technica... |
|
URNM |
Sprott Uranium Miners Etf |
175 |
- |
$54.09 |
$2,707,000 |
54,921 |
0.1% |
2,707,000 |
54,921 |
0.061 |
N/A |
|
HUT |
Hut 8 Mining Corp |
177 |
- |
$2.27 |
$2,671,000 |
241,923 |
0.09% |
424,000 |
73,447 |
0.17 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
178 |
- |
$35.94 |
$2,668,000 |
73,511 |
0.09% |
1,826,000 |
48,112 |
0.015 |
N/A |
|
NN |
Nextnav Inc. |
180 |
- |
$7.46 |
$2,633,000 |
400,088 |
0.09% |
1,610,000 |
170,283 |
0.419 |
N/A |
|
FRHC |
Freedom Holding |
182 |
- |
$0.00 |
$2,596,000 |
36,786 |
0.09% |
2,110,000 |
30,755 |
0.062 |
Independent Oil & Gas |
|
EH |
Ehang Hldgs Ltd Ads |
186 |
- |
$0.00 |
$2,554,000 |
124,169 |
0.09% |
2,554,000 |
124,169 |
0.227 |
N/A |
|
MAR |
Marriott International Inc |
187 |
- |
$237.50 |
$2,548,000 |
10,097 |
0.09% |
1,858,000 |
7,039 |
0.003 |
Lodging |
|
CTLT |
Catalent, Inc. |
191 |
- |
$55.80 |
$2,486,000 |
44,047 |
0.09% |
1,980,000 |
32,786 |
0.021 |
N/A |
|
TMO |
Thermo Fisher Scientific |
198 |
- |
$590.70 |
$2,305,000 |
3,966 |
0.08% |
794,000 |
1,120 |
0 |
Medical Laboratories ... |
|
GLBE |
Global E Online Ord Shs |
197 |
- |
$29.75 |
$2,305,000 |
63,404 |
0.08% |
652,000 |
21,691 |
0.046 |
N/A |
|
DOCS |
Doximity, Inc. |
201 |
- |
$22.99 |
$2,207,000 |
82,025 |
0.08% |
932,000 |
36,548 |
0.078 |
N/A |
|
SNOW |
Snowflake Inc. |
202 |
- |
$159.79 |
$2,187,000 |
13,533 |
0.08% |
-109,000 |
1,993 |
0.005 |
N/A |
|
INTC |
Intel Corp |
204 |
- |
$30.51 |
$2,157,000 |
48,830 |
0.08% |
2,157,000 |
48,830 |
0.001 |
Semiconductor- Broad... |
|
HCP |
Hashicorp, Inc. |
205 |
- |
$0.00 |
$2,140,000 |
79,400 |
0.08% |
369,000 |
4,494 |
0.07 |
N/A |
|
CBRL |
Cracker Barrel Old Country |
207 |
- |
$57.02 |
$2,082,000 |
28,629 |
0.07% |
2,082,000 |
28,629 |
0.121 |
Restaurants |
|