|
|
Name: |
GROUP ONE TRADING, L.P. |
City: |
CHICAGO |
State: |
IL |
Zip: |
60605 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$903.99 |
$161,678,000 |
178,934 |
5.74% |
31,212,000 |
-84,516 |
0.007 |
Semiconductor - Speci... |
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$150.56 |
$144,568,000 |
800,975 |
5.14% |
-23,134,000 |
-336,685 |
0.067 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
10 |
- |
$468.01 |
$42,854,000 |
88,254 |
1.52% |
-31,699,000 |
-122,372 |
0.004 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
11 |
- |
$170.90 |
$41,585,000 |
273,117 |
1.48% |
-17,708,000 |
-147,610 |
0.004 |
Search Engines & Info... |
|
NFLX |
Netflix Inc |
12 |
- |
$616.59 |
$37,325,000 |
61,457 |
1.33% |
-8,507,000 |
-32,678 |
0.014 |
Music & Video Stores |
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$146.41 |
$34,888,000 |
256,433 |
1.24% |
1,502,000 |
-64,591 |
0.005 |
Semiconductor - Integ... |
|
AAPL |
Apple Inc |
17 |
- |
$186.28 |
$27,357,000 |
159,536 |
0.97% |
-14,301,000 |
-56,836 |
0.001 |
Personal Computers |
|
TSN |
Tyson Foods Inc |
18 |
- |
$59.65 |
$26,579,000 |
452,565 |
0.94% |
-4,289,000 |
-121,732 |
0.154 |
Meat Products |
|
C |
Citigroup Inc |
23 |
- |
$63.40 |
$21,068,000 |
333,137 |
0.75% |
-23,512,000 |
-533,513 |
0.016 |
Domestic Money Center... |
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$15.82 |
$21,044,000 |
1,337,806 |
0.75% |
-5,677,000 |
-598,514 |
0.051 |
Oil & Gas Pipelines &... |
|
STNG |
Scorpio Tankers Inc |
27 |
- |
$79.23 |
$20,026,000 |
279,894 |
0.71% |
-21,594,000 |
-404,643 |
0.483 |
AirDelivery & Freight... |
|
FSLR |
First Solar, Inc. |
28 |
- |
$189.54 |
$19,595,000 |
116,082 |
0.7% |
-32,771,000 |
-187,878 |
0.11 |
Semiconductor - Speci... |
|
PFE |
Pfizer Inc |
30 |
- |
$28.44 |
$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... |
|
MU |
Micron Technology Inc |
33 |
- |
$123.00 |
$14,994,000 |
127,190 |
0.53% |
2,128,000 |
-23,575 |
0.011 |
Semiconductor - Memor... |
|
WBD |
Warner Bros Discovery Ord S... |
35 |
- |
$8.38 |
$14,299,000 |
1,637,915 |
0.51% |
-6,407,000 |
-181,583 |
0.067 |
Broadcasting - TV |
|
BAC |
Bank of America Corp |
40 |
- |
$38.21 |
$13,671,000 |
360,510 |
0.49% |
-5,079,000 |
-196,373 |
0.004 |
Domestic Money Center... |
|
JD |
JD.com |
42 |
- |
$33.78 |
$13,075,000 |
477,381 |
0.46% |
-3,814,000 |
-107,209 |
0.036 |
Internet Service Prov... |
|
ABX |
Barrick Gold Corp (USA) |
44 |
- |
$16.94 |
$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 |
- |
$511.74 |
$12,069,000 |
24,396 |
0.43% |
-16,148,000 |
-29,201 |
0.003 |
Health Care Plans |
|
NMM |
Navios Maritime Partners L.P |
47 |
- |
$48.66 |
$12,040,000 |
282,495 |
0.43% |
-778,000 |
-175,941 |
2.489 |
Gold |
|
KWEB |
Kraneshares Csi China Internet |
49 |
- |
$31.24 |
$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 |
|
MDGL |
Madrigal Pharmaceuticals Inc |
52 |
- |
$211.32 |
$11,528,000 |
43,171 |
0.41% |
-32,881,000 |
-148,760 |
0.219 |
Diagnostic Substances |
|
KD |
Kyndryl Holdings, Inc. |
53 |
- |
$26.35 |
$11,345,000 |
521,372 |
0.4% |
-259,000 |
-37,071 |
0.233 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$132.41 |
$11,341,000 |
88,325 |
0.4% |
-7,602,000 |
-94,784 |
0.005 |
Drug Manufacturers - ... |
|
PAR |
Par Technology Corp |
56 |
- |
$43.59 |
$10,897,000 |
240,231 |
0.39% |
-2,597,000 |
-69,700 |
0.757 |
Business Equipment |
|
CCL |
Carnival Corp |
58 |
- |
$14.56 |
$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 |
- |
$193.50 |
$10,181,000 |
57,395 |
0.36% |
-7,072,000 |
-68,182 |
0.203 |
Semiconductor Equipme... |
|
TEVA |
Teva Pharmaceutical Industr... |
62 |
- |
$16.88 |
$9,856,000 |
698,534 |
0.35% |
-4,211,000 |
-648,893 |
0.064 |
Drug Manufacturers - ... |
|
ARKK |
Ark Innovation ETF |
63 |
- |
$44.17 |
$9,770,000 |
195,091 |
0.35% |
-27,956,000 |
-525,291 |
0.175 |
N/A |
|
TGTX |
TG Therapeutics Inc |
64 |
- |
$17.32 |
$9,252,000 |
608,282 |
0.33% |
-7,774,000 |
-388,560 |
0.472 |
Drug Manufacturers - ... |
|
RIOT |
Riot Blockchain Inc |
68 |
- |
$9.50 |
$8,851,000 |
723,093 |
0.31% |
-11,023,000 |
-561,586 |
0.35 |
Diagnostic Substances |
|
OPEN |
Opendoor Technologies Inc |
71 |
- |
$0.00 |
$7,987,000 |
2,635,963 |
0.28% |
-4,829,000 |
-224,714 |
0.457 |
N/A |
|
ALLY |
Ally Financial Inc |
73 |
- |
$39.66 |
$7,587,000 |
186,915 |
0.27% |
-296,000 |
-38,836 |
0.05 |
Mortgage Investment |
|
CXW |
Corrections Corp of America |
74 |
- |
$15.23 |
$7,543,000 |
483,184 |
0.27% |
-2,837,000 |
-231,205 |
0.404 |
Property Management |
|
IOVA |
Iovance Biotherapeutics Inc |
76 |
- |
$10.88 |
$7,233,000 |
488,038 |
0.26% |
2,548,000 |
-88,264 |
0.228 |
N/A |
|
PBF |
PBF Energy Inc |
85 |
- |
$47.96 |
$6,781,000 |
117,781 |
0.24% |
410,000 |
-27,135 |
0.098 |
Oil & Gas Refining, P... |
|
S |
Sentinelone, Inc. |
86 |
- |
$21.56 |
$6,717,000 |
288,147 |
0.24% |
-16,382,000 |
-553,656 |
0.116 |
N/A |
|
ALB |
Albemarle Corp |
88 |
- |
$131.51 |
$6,394,000 |
48,532 |
0.23% |
-10,696,000 |
-69,753 |
0.041 |
Synthetics |
|
DVN |
Devon Energy Corp |
90 |
- |
$49.90 |
$6,322,000 |
125,983 |
0.22% |
-1,695,000 |
-50,991 |
0.019 |
Independent Oil & Gas |
|
FHL |
Futu Holdings Ltd |
98 |
- |
$0.00 |
$5,986,000 |
110,550 |
0.21% |
-3,074,000 |
-55,287 |
0.1 |
N/A |
|
PLTR |
Palantir Technologies Inc |
102 |
- |
$20.94 |
$5,647,000 |
245,410 |
0.2% |
-25,772,000 |
-1,584,456 |
0.017 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
103 |
- |
$18.12 |
$5,617,000 |
258,975 |
0.2% |
-2,393,000 |
-47,806 |
0.03 |
N/A |
|
TMUS |
T-Mobile Us Inc |
105 |
- |
$163.35 |
$5,551,000 |
34,010 |
0.2% |
67,000 |
-196 |
0.003 |
Wireless Communications |
|
COST |
Costco Wholesale Corp |
107 |
- |
$775.15 |
$5,223,000 |
7,129 |
0.19% |
-13,084,000 |
-20,605 |
0.002 |
Discount, Variety Stores |
|
DELL |
Dell Technologies Inc |
111 |
- |
$131.01 |
$4,905,000 |
42,981 |
0.17% |
-349,000 |
-25,695 |
0.016 |
N/A |
|
VALE |
Companhia Vale Do Rio Doce ... |
115 |
- |
$12.57 |
$4,686,000 |
384,381 |
0.17% |
-2,409,000 |
-62,997 |
0.007 |
Steel & Iron |
|
UAL |
United Continental Holding |
117 |
- |
$50.67 |
$4,671,000 |
97,562 |
0.17% |
-12,385,000 |
-315,817 |
0.034 |
Major Airlines |
|
LYFT |
Lyft, Inc. |
118 |
- |
$17.08 |
$4,624,000 |
238,949 |
0.16% |
-657,000 |
-113,348 |
0.077 |
N/A |
|
NIO |
Nio Inc |
119 |
- |
$5.41 |
$4,489,000 |
997,540 |
0.16% |
-10,592,000 |
-665,172 |
0.092 |
N/A |
|
AAL |
American Airlines Group Inc |
120 |
- |
$14.93 |
$4,468,000 |
291,061 |
0.16% |
-7,274,000 |
-563,515 |
0.053 |
Major Airlines |
|
BNTX |
Biontech Se Adr |
122 |
- |
$0.00 |
$4,338,000 |
47,019 |
0.15% |
-1,146,000 |
-4,946 |
0.02 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
125 |
- |
$67.75 |
$4,135,000 |
69,320 |
0.15% |
-18,763,000 |
-348,141 |
0.015 |
Gold |
|
CZR |
Caesars Entertainment Inc |
127 |
- |
$36.27 |
$4,094,000 |
93,591 |
0.15% |
-473,000 |
-3,825 |
0.044 |
N/A |
|
LUV |
Southwest Airlines Co |
135 |
- |
$27.98 |
$3,894,000 |
133,406 |
0.14% |
-483,000 |
-18,144 |
0.023 |
Regional Airlines |
|
PSTG |
Pure Storage, Inc. |
141 |
- |
$54.33 |
$3,612,000 |
69,474 |
0.13% |
-8,223,000 |
-262,404 |
0.026 |
N/A |
|
SLG |
Sl Green Realty Corp |
144 |
- |
$53.00 |
$3,587,000 |
65,067 |
0.13% |
-107,000 |
-16,719 |
0 |
REIT - Diversified |
|
BIDU |
Baidu Inc |
143 |
- |
$111.79 |
$3,587,000 |
34,068 |
0.13% |
-6,540,000 |
-50,970 |
0.102 |
Internet Service Prov... |
|
MRNA |
Moderna, Inc. |
147 |
- |
$0.00 |
$3,525,000 |
33,083 |
0.13% |
-1,928,000 |
-21,750 |
0.008 |
N/A |
|
VNO |
Vornado Realty Trust |
150 |
- |
$24.45 |
$3,486,000 |
121,168 |
0.12% |
-1,394,000 |
-51,569 |
0.063 |
REIT - Diversified |
|
SSYS |
Stratasys Inc |
151 |
- |
$9.54 |
$3,479,000 |
299,370 |
0.12% |
-6,602,000 |
-406,612 |
0.543 |
Computer Peripherals |
|
ZM |
Zoom Video Communications, ... |
156 |
- |
$63.11 |
$3,201,000 |
48,967 |
0.11% |
-3,283,000 |
-41,203 |
0.027 |
N/A |
|
ALT |
Altimmune, Inc |
157 |
- |
$7.37 |
$3,150,000 |
309,459 |
0.11% |
-3,009,000 |
-237,982 |
0.629 |
Diversified Investments |
|
RKLB |
Rocket Lab Usa, Inc. |
160 |
- |
$4.16 |
$2,941,000 |
715,511 |
0.1% |
-3,339,000 |
-420,166 |
0.159 |
N/A |
|
PATH |
Uipath, Inc. |
161 |
- |
$19.80 |
$2,931,000 |
129,276 |
0.1% |
-420,000 |
-5,638 |
0.03 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
164 |
- |
$131.70 |
$2,882,000 |
22,262 |
0.1% |
-10,158,000 |
-112,967 |
0.026 |
Drug Manufacturers - ... |
|
GLD |
streetTRACKS Gold Trust |
172 |
- |
$216.26 |
$2,801,000 |
13,614 |
0.1% |
-4,386,000 |
-23,983 |
0.003 |
Closed - End Fund - E... |
|
DM |
Desktop Metal Ord Shs Class A |
174 |
- |
$0.00 |
$2,708,000 |
3,077,382 |
0.1% |
-1,284,000 |
-2,238,588 |
1.328 |
N/A |
|
JBLU |
JetBlue Airways Corp |
176 |
- |
$6.03 |
$2,683,000 |
361,556 |
0.1% |
-502,000 |
-212,292 |
0.114 |
Regional Airlines |
|
LMND |
Lemonade, Inc. |
179 |
- |
$18.63 |
$2,659,000 |
162,006 |
0.09% |
-1,777,000 |
-112,989 |
0.286 |
N/A |
|
ZION |
Zions Bancorporation |
183 |
- |
$43.94 |
$2,590,000 |
59,673 |
0.09% |
-3,336,000 |
-75,405 |
0.036 |
Domestic Regional Banks |
|
DIA |
Diamonds Trust |
184 |
- |
$394.46 |
$2,570,000 |
6,462 |
0.09% |
-2,051,000 |
-5,800 |
0.008 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
189 |
- |
$167.56 |
$2,536,000 |
13,279 |
0.09% |
-3,383,000 |
-22,913 |
0.001 |
Diversified Computer ... |
|
DB |
Deutsche Bank AG (USA) |
192 |
- |
$17.04 |
$2,485,000 |
157,577 |
0.09% |
-193,000 |
-40,086 |
0.008 |
Foreign Money Center ... |
|
ENPH |
Enphase Energy, Inc. |
193 |
- |
$110.78 |
$2,344,000 |
19,376 |
0.08% |
-6,211,000 |
-45,365 |
0.015 |
Semiconductor Equipme... |
|
FLEX |
Flextronics International Ltd |
194 |
- |
$28.56 |
$2,328,000 |
81,377 |
0.08% |
-9,626,000 |
-311,068 |
0.016 |
Printed Circuit Boards |
|
IMMR |
Immersion Corp |
195 |
- |
$8.40 |
$2,307,000 |
308,388 |
0.08% |
-3,027,000 |
-447,113 |
1.145 |
Computer Peripherals |
|
VETMF |
Vermilion Energy Trust |
196 |
- |
$11.84 |
$2,306,000 |
185,407 |
0.08% |
-1,167,000 |
-102,550 |
0.152 |
N/A |
|
BTI |
British American Tobacco (ADR) |
199 |
- |
$30.92 |
$2,290,000 |
75,087 |
0.08% |
-2,048,000 |
-73,007 |
0.003 |
Cigarettes & Other To... |
|
FDX |
Fedex Corp |
203 |
- |
$266.89 |
$2,185,000 |
7,540 |
0.08% |
-260,000 |
-2,125 |
0.003 |
AirDelivery & Freight... |
|
BANC |
First Pactrust Bancorp Inc |
206 |
- |
$13.52 |
$2,129,000 |
139,989 |
0.08% |
-100,000 |
-25,953 |
0.083 |
Domestic Regional Banks |
|
SE |
Sea Limited |
211 |
- |
$64.46 |
$1,987,000 |
36,997 |
0.07% |
-2,740,000 |
-79,728 |
0.011 |
N/A |
|
AUPH |
Aurinia Pharmaceuticals Inc |
216 |
- |
$5.02 |
$1,890,000 |
377,322 |
0.07% |
-4,213,000 |
-301,518 |
0.298 |
N/A |
|
GT |
Goodyear Tire & Rubber Co |
218 |
- |
$12.99 |
$1,860,000 |
135,443 |
0.07% |
-2,942,000 |
-199,881 |
0.048 |
Rubber & Plastics |
|
ETSY |
Etsy Inc |
219 |
- |
$62.51 |
$1,855,000 |
26,990 |
0.07% |
-2,742,000 |
-29,733 |
0.021 |
N/A |
|
FNV |
Franco-Nevada Corp |
221 |
- |
$125.90 |
$1,812,000 |
15,203 |
0.06% |
-19,000 |
-1,325 |
0.008 |
Gold |
|
RDFN |
Redfin Corp |
224 |
- |
$8.00 |
$1,782,000 |
267,949 |
0.06% |
-1,026,000 |
-4,096 |
0.269 |
N/A |
|
FIVN |
Five9, Inc. |
226 |
- |
$53.45 |
$1,753,000 |
28,219 |
0.06% |
-3,760,000 |
-41,846 |
0.038 |
N/A |
|
SSO |
Ultra S&P500 ProShares |
227 |
- |
$76.13 |
$1,731,000 |
22,325 |
0.06% |
254,000 |
-368 |
0.067 |
Closed - End Fund - E... |
|
TREE |
Tree.com Inc |
229 |
- |
$48.19 |
$1,697,000 |
40,075 |
0.06% |
138,000 |
-11,340 |
0.305 |
Savings & Loans |
|
LBTYA |
Liberty Global Inc |
231 |
- |
$16.77 |
$1,678,000 |
99,199 |
0.06% |
-216,000 |
-7,400 |
0.054 |
CATV Systems |
|
TWLO |
Twilio Inc |
233 |
- |
$62.24 |
$1,672,000 |
27,349 |
0.06% |
-1,647,000 |
-16,395 |
0.016 |
N/A |
|
BALY |
Ballys Corp |
236 |
- |
$12.66 |
$1,625,000 |
116,603 |
0.06% |
-2,817,000 |
-202,062 |
0.262 |
N/A |
|
UEC |
Uranium Energy Corp |
239 |
- |
$6.90 |
$1,602,000 |
237,306 |
0.06% |
-280,000 |
-56,799 |
0.026 |
Industrial Metals & M... |
|
TMCI |
Treace Medical Concepts, Inc. |
240 |
- |
$4.53 |
$1,594,000 |
122,160 |
0.06% |
-20,000 |
-4,396 |
0.232 |
N/A |
|
GSL |
Global Signal Inc |
244 |
- |
$0.72 |
$1,538,000 |
75,740 |
0.05% |
-839,000 |
-44,186 |
0.209 |
Wireless Communications |
|
HIMS |
Hims & Hers Health, Inc. |
246 |
- |
$12.89 |
$1,534,000 |
99,176 |
0.05% |
-4,430,000 |
-570,886 |
0.054 |
N/A |
|