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Name: |
GROUP ONE TRADING, L.P. |
City: |
CHICAGO |
State: |
IL |
Zip: |
60605 |
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Holdings
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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 |
|
CRMT |
Americas Carmart Inc |
446 |
- |
$65.33 |
$582,000 |
9,109 |
0.02% |
-108,000 |
0 |
0 |
Auto Dealerships |
|
HGTY |
Hagerty, Inc |
678 |
- |
$8.90 |
$183,000 |
20,000 |
0.01% |
27,000 |
0 |
0 |
N/A |
|
CEPU |
Central Puerto Sa |
788 |
- |
$0.00 |
$112,000 |
12,212 |
0% |
1,000 |
0 |
0.038 |
N/A |
|
BREZ |
Breeze Holdings Acquisition... |
838 |
- |
$0.00 |
$88,000 |
7,533 |
0% |
5,000 |
0 |
0 |
N/A |
|
BHG |
Bright Health Group Inc. |
1015 |
- |
$6.10 |
$37,000 |
5,730 |
0% |
-7,000 |
0 |
0 |
N/A |
|
IPO |
Renaissance Ipo |
1076 |
- |
$39.04 |
$28,000 |
685 |
0% |
2,000 |
0 |
0 |
N/A |
|
SBS |
Companhia de Saneamento Bas... |
1086 |
- |
$15.36 |
$27,000 |
1,590 |
0% |
3,000 |
0 |
0 |
Foreign Utilities |
|
HAFC |
Hanmi Financial Corp |
1108 |
- |
$16.36 |
$24,000 |
1,500 |
0% |
-5,000 |
0 |
0 |
Domestic Regional Banks |
|
EPM |
Evolution Petroleum Corp |
1121 |
- |
$5.48 |
$23,000 |
3,700 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
USAU |
Us Gold Corporation |
1183 |
- |
$0.39 |
$17,000 |
4,664 |
0% |
-3,000 |
0 |
0 |
N/A |
|
APRE |
Aprea Therapeutics, Inc. |
1224 |
- |
$0.00 |
$14,000 |
2,160 |
0% |
4,000 |
0 |
0 |
N/A |
|
HUGE |
Fsd Pharma Subordinate Voti... |
1230 |
- |
$0.97 |
$13,000 |
17,653 |
0% |
-3,000 |
0 |
0 |
N/A |
|
HOOK |
Hookipa Pharma Inc. |
1265 |
- |
$0.00 |
$12,000 |
17,404 |
0% |
-2,000 |
0 |
0 |
N/A |
|
NWTN |
NWTN, Inc |
1247 |
- |
$4.58 |
$12,000 |
1,960 |
0% |
-3,000 |
0 |
0.194 |
N/A |
|
MTSI |
MA Com Technology Solutions... |
1297 |
- |
$92.81 |
$10,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
CFFN |
Capitol Federal Financial |
1293 |
- |
$5.12 |
$10,000 |
1,600 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
CHMI |
Cherry Hill Mortgage Invest... |
1321 |
- |
$3.63 |
$8,000 |
2,400 |
0% |
-2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
CSAN |
Cosan Limited |
1312 |
- |
$11.19 |
$8,000 |
609 |
0% |
-2,000 |
0 |
0 |
Confectioners |
|
ALLG |
Allego Ord Shs |
1347 |
- |
$0.00 |
$7,000 |
4,803 |
0% |
1,000 |
0 |
0 |
N/A |
|
POET |
Poet Technologies Ord Shs |
1336 |
- |
$0.00 |
$7,000 |
5,091 |
0% |
2,000 |
0 |
0 |
N/A |
|
CRDL |
Cardiol Therapeutics Ord Sh... |
1345 |
- |
$0.00 |
$7,000 |
3,667 |
0% |
4,000 |
0 |
0 |
N/A |
|
IPA |
Immunoprecise Antibodies Or... |
1356 |
- |
$1.20 |
$6,000 |
3,779 |
0% |
0 |
0 |
0 |
N/A |
|
TCX |
Tucows Inc |
1352 |
- |
$20.15 |
$6,000 |
300 |
0% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
APYX |
Apyx Medical Corp |
1394 |
- |
$1.41 |
$5,000 |
3,747 |
0% |
-5,000 |
0 |
0 |
Medical Instruments &... |
|
UEPS |
Net 1 Ueps Technologies Inc |
1398 |
- |
$4.93 |
$5,000 |
1,316 |
0% |
1,000 |
0 |
0 |
Business Services |
|
THTX |
Theratechnologies Ord Shs |
1421 |
- |
$0.00 |
$4,000 |
2,200 |
0% |
0 |
0 |
0 |
N/A |
|
KMDA |
Kamada Ltd |
1410 |
- |
$5.66 |
$4,000 |
800 |
0% |
-1,000 |
0 |
0.316 |
N/A |
|
SKYX |
Sql Technologies Ord Shs |
1427 |
- |
$0.00 |
$4,000 |
3,141 |
0% |
-1,000 |
0 |
0 |
N/A |
|
MFH |
Mercurity Fintech Holding A... |
1482 |
- |
$0.00 |
$3,000 |
2,274 |
0% |
-3,000 |
0 |
0 |
N/A |
|
METCB |
Ramaco Resources Ord Shs Cl... |
1459 |
- |
$10.96 |
$3,000 |
275 |
0% |
-1,000 |
0 |
0 |
N/A |
|
ZEPP |
Zepp Health Corporation |
1481 |
- |
$0.88 |
$3,000 |
2,951 |
0% |
-1,000 |
0 |
0 |
N/A |
|
MIICF |
Millicom International Cell... |
1485 |
- |
$23.41 |
$2,000 |
80 |
0% |
1,000 |
0 |
0 |
Telecom Services - Fo... |
|
TUYA |
Tuya Adr Representing Ord S... |
1496 |
- |
$0.00 |
$2,000 |
1,095 |
0% |
-1,000 |
0 |
0 |
N/A |
|
SLNO |
Soleno Therapeutics Inc |
1526 |
- |
$0.16 |
$2,000 |
37 |
0% |
1,000 |
0 |
0 |
N/A |
|
CYCN |
Cyclerion Therapeutics, Inc. |
1501 |
- |
$0.19 |
$2,000 |
540 |
0% |
0 |
0 |
0 |
N/A |
|
ONTX |
Onconova Therapeutics, Inc. |
1513 |
- |
$0.73 |
$2,000 |
1,613 |
0% |
1,000 |
0 |
0 |
N/A |
|
NGM |
Ngm Biopharmaceuticals Inc |
1520 |
- |
$1.54 |
$2,000 |
1,052 |
0% |
1,000 |
0 |
0 |
N/A |
|
MSB |
Mesabi Trust |
1525 |
- |
$16.93 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
FREE |
Whole Earth Brands Inc Class A |
1604 |
- |
$10.79 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
LGMK |
Logicmark Ord Shs |
1599 |
- |
$0.13 |
$1,000 |
885 |
0% |
0 |
0 |
0 |
N/A |
|
RDVT |
Red Violet Inc |
1559 |
- |
$20.82 |
$1,000 |
44 |
0% |
0 |
0 |
0 |
N/A |
|
NHTC |
Natural Health Trends Corp |
1585 |
- |
$6.77 |
$1,000 |
162 |
0% |
0 |
0 |
0 |
Personal Products |
|
XIN |
Xinyuan Real Estate Company... |
1537 |
- |
$0.38 |
$1,000 |
491 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
VSTM |
Verastem, Inc. |
1540 |
- |
$13.16 |
$1,000 |
92 |
0% |
0 |
0 |
0 |
Biotechnology |
|
CSTL |
Castle Biosciences Inc |
1572 |
- |
$0.00 |
$1,000 |
41 |
0% |
0 |
0 |
0 |
N/A |
|
OPRT |
Oportun Financial Corp |
1576 |
- |
$0.00 |
$1,000 |
501 |
0% |
-1,000 |
0 |
0 |
N/A |
|
BAK |
Braskem S.A. (ADR) |
1528 |
- |
$7.57 |
$1,000 |
83 |
0% |
0 |
0 |
0.319 |
Specialty Chemicals |
|
HEPA |
Hepion Pharmaceuticals, Inc |
1550 |
- |
$1.29 |
$1,000 |
339 |
0% |
0 |
0 |
0 |
N/A |
|
OWLT |
Owlet Ord Shs Class A |
1570 |
- |
$0.32 |
$1,000 |
121 |
0% |
0 |
0 |
0 |
N/A |
|
HYPR |
Hyperfine, Inc |
1591 |
- |
$0.00 |
$1,000 |
900 |
0% |
0 |
0 |
0 |
N/A |
|
CTMX |
Cytomx Therapeutics, Inc. |
1536 |
- |
$0.00 |
$1,000 |
637 |
0% |
0 |
0 |
0 |
N/A |
|
BGXX |
Bright Green Corp |
1574 |
- |
$0.21 |
$1,000 |
2,962 |
0% |
0 |
0 |
0 |
N/A |
|
LEJU |
Leju Holdings Limited |
1596 |
- |
$0.36 |
$1,000 |
1,035 |
0% |
-1,000 |
0 |
0 |
N/A |
|
FNCB |
FNCB Bancorp Inc |
1545 |
- |
$5.69 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
ALPP |
Alpine 4 Inc. |
1580 |
- |
$0.80 |
$1,000 |
995 |
0% |
0 |
0 |
0 |
N/A |
|
FENG |
Phoenix New Media Ltd Spon Ads |
1600 |
- |
$0.45 |
$1,000 |
326 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
SCWX |
Secureworks Corp |
1563 |
- |
$6.28 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
RENN |
Renren Incsponsored Adr Res... |
1548 |
- |
$0.80 |
$1,000 |
756 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
BKYI |
Bio Key International Inc |
1569 |
- |
$0.16 |
$1,000 |
334 |
0% |
0 |
0 |
0 |
Security & Protection... |
|
GDYN |
Grid Dynamics Holdings Ord ... |
1590 |
- |
$10.38 |
$1,000 |
82 |
0% |
0 |
0 |
0 |
N/A |
|
AFIB |
Acutus Medical, Inc. |
1573 |
- |
$0.00 |
$1,000 |
3,229 |
0% |
0 |
0 |
0 |
N/A |
|
MRKR |
Marker Therapeutics Inc |
1544 |
- |
$3.98 |
$1,000 |
178 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
AUMN |
Golden Minerals Company |
1653 |
- |
$0.11 |
$0 |
236 |
0% |
0 |
0 |
0 |
Silver |
|
AGFY |
Agrify Corp |
2091 |
- |
$0.18 |
$0 |
56 |
0% |
0 |
0 |
0 |
N/A |
|
ANTE |
Airnet Technology American ... |
2004 |
- |
$0.52 |
$0 |
198 |
0% |
0 |
0 |
0 |
Marketing Services |
|
RKDA |
Arcadia Biosciences, Inc. |
1901 |
- |
$0.25 |
$0 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
AVRO |
Averion International Corp |
2176 |
- |
$1.29 |
$0 |
13 |
0% |
0 |
0 |
0 |
Biotechnology |
|
SWX |
Southwest Gas Corp |
1781 |
- |
$74.21 |
$0 |
1 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
BYFC |
Broadway Financial Corp |
2065 |
- |
$0.78 |
$0 |
12 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
ASTI |
Ascent Solar Technologies, ... |
2289 |
- |
$0.04 |
$0 |
6 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
PTPI |
Petros Pharmaceuticals, Inc. |
1970 |
- |
$0.41 |
$0 |
79 |
0% |
0 |
0 |
0 |
N/A |
|
SLE |
Super League Enterprise Ord... |
1650 |
- |
$0.09 |
$0 |
74 |
0% |
0 |
0 |
0 |
N/A |
|
IMCC |
Im Cannabis Ord Shs |
1825 |
- |
$0.72 |
$0 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
PETZ |
TDH Holdings Inc |
1763 |
- |
$1.13 |
$0 |
52 |
0% |
0 |
0 |
0 |
N/A |
|
APTO |
Aptose Biosciences Inc |
2003 |
- |
$1.23 |
$0 |
115 |
0% |
0 |
0 |
0 |
Biotechnology |
|
DLNG |
Dynagas LNG Partners LP |
2242 |
- |
$4.00 |
$0 |
12 |
0% |
0 |
0 |
0 |
N/A |
|
ULY |
Urgent.ly Inc. |
1669 |
- |
$0.00 |
$0 |
88 |
0% |
0 |
0 |
0 |
N/A |
|
RSLS |
ReShape Lifesciences Inc |
2175 |
- |
$0.12 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
ENSV |
Enservco Corporation |
1609 |
- |
$0.21 |
$0 |
207 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
QLGN |
Qualigen Therapeutics Inc |
1780 |
- |
$0.44 |
$0 |
423 |
0% |
0 |
0 |
0 |
N/A |
|
SLNH |
Soluna Holdings |
2279 |
- |
$0.15 |
$0 |
1 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
AVTX |
Avalo Therapeutics, Inc |
1950 |
- |
$0.43 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
TISI |
Team Inc |
1756 |
- |
$6.76 |
$0 |
1 |
0% |
0 |
0 |
0 |
Business Services |
|
MIMO |
Airspan Networks Holdings O... |
2002 |
- |
$9.75 |
$0 |
420 |
0% |
0 |
0 |
0 |
N/A |
|
MBIO |
Mustang Bio Inc |
2241 |
- |
$0.27 |
$0 |
56 |
0% |
0 |
0 |
0 |
N/A |
|
RDHL |
RedHill Biopharma Ltd |
1879 |
- |
$0.46 |
$0 |
615 |
0% |
-1,000 |
0 |
0 |
N/A |
|
SSKN |
Strata Skin Sciences Inc |
2347 |
- |
$0.38 |
$0 |
1 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
PSTV |
Plus Therapeutics Inc |
1713 |
- |
$0.26 |
$0 |
1 |
0% |
0 |
0 |
0 |
Biotechnology |
|
INDP |
Intec Parent Inc. |
1644 |
- |
$2.13 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
AINC |
Ashford Inc |
1807 |
- |
$4.83 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
KALA |
Kala Pharmaceuticals, Inc. |
2321 |
- |
$6.87 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
ENVB |
Enveric Biosciences Ord Shs |
1739 |
- |
$0.11 |
$0 |
273 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
PASG |
Passage Bio, Inc. |
1997 |
- |
$1.33 |
$0 |
47 |
0% |
0 |
0 |
0 |
N/A |
|
VIA |
Via Renewables |
1665 |
- |
$5.31 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
AAU |
Almaden Minerals Ltd |
2135 |
- |
$0.13 |
$0 |
52 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
WISA |
Summit Wireless Technologie... |
2346 |
- |
$0.26 |
$0 |
497 |
0% |
0 |
0 |
0 |
N/A |
|
ERNA |
Eterna Therapeutics Inc |
1702 |
- |
$2.35 |
$0 |
19 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
CLSN |
Celsion Corp |
1939 |
- |
$1.35 |
$0 |
129 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
AYTU |
AYTU BIOSCIENCE, INC |
2201 |
- |
$3.32 |
$0 |
37 |
0% |
0 |
0 |
0 |
N/A |
|
SEED |
Origin Agritech Ltd |
2354 |
- |
$5.70 |
$0 |
100 |
0% |
0 |
0 |
0 |
Farm Products |
|