$63.8 Billion is the total value of GROUP ONE TRADING, L.P.'s 7842 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INCput | $19,806,000 | -20.6% | 52,800 | 0.0% | 0.03% | +24.0% | ||
| WEST PHARMACEUTICAL SVSC INCput | $8,497,000 | -26.4% | 28,100 | 0.0% | 0.01% | +18.2% | ||
| ROCKWELL AUTOMATION INCcall | $5,481,000 | -28.8% | 27,500 | 0.0% | 0.01% | +12.5% | ||
| INSULET CORPcall | $3,945,000 | -18.2% | 18,100 | 0.0% | 0.01% | +20.0% | ||
| EURONET WORLDWIDE INCput | $2,776,000 | -22.7% | 27,600 | 0.0% | 0.00% | 0.0% | ||
| ARCBEST CORPcall | $2,020,000 | -12.6% | 28,700 | 0.0% | 0.00% | +50.0% | ||
| BASSETT FURNITURE INDS INCcall | $984,000 | +9.5% | 54,300 | 0.0% | 0.00% | +100.0% | ||
| JONES LANG LASALLE INCput | $1,574,000 | -27.0% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| NEVRO CORPcall | $320,000 | -39.4% | 7,300 | 0.0% | 0.00% | 0.0% | ||
| LIGAND PHARMACEUTICALS INCcall | $901,000 | -20.7% | 10,100 | 0.0% | 0.00% | 0.0% | ||
| MOTOROLA SOLUTIONS INCput | $440,000 | -13.6% | 2,100 | 0.0% | 0.00% | 0.0% | ||
| SIMPLY GOOD FOODS COcall | $706,000 | -0.6% | 18,700 | 0.0% | 0.00% | 0.0% | ||
| TRIUMPH BANCORP INCcall | $938,000 | -33.5% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| REINSURANCE GRP OF AMERICA Iput | $586,000 | +7.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CARRIAGE SVCS INCcall | $595,000 | -25.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ASHLAND GLOBAL HLDGS INCput | $742,000 | +4.7% | 7,200 | 0.0% | 0.00% | 0.0% | ||
| FIRST CTZNS BANCSHARES INC Ncall | $327,000 | -1.8% | 500 | 0.0% | 0.00% | – | ||
| PENSKE AUTOMOTIVE GRP INCput | $576,000 | +11.8% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| KEARNY FINL CORP MDcall | $561,000 | -13.7% | 50,500 | 0.0% | 0.00% | 0.0% | ||
| ONTO INNOVATION INCput | $697,000 | -19.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CUBE | CUBESMART | $344,000 | -17.9% | 8,045 | 0.0% | 0.00% | – | |
| KRONOS WORLDWIDE INCput | $552,000 | +18.5% | 30,000 | 0.0% | 0.00% | – | ||
| ENERGIZER HLDGS INC NEWput | $346,000 | -7.7% | 12,200 | 0.0% | 0.00% | – | ||
| MSCI INCcall | $536,000 | -18.0% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| MSCI INCput | $453,000 | -18.1% | 1,100 | 0.0% | 0.00% | 0.0% | ||
| EVOGENE LTDcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
| GALMED PHARMACEUTICALS LTDcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| KORNIT DIGITAL LTDcall | $6,000 | -64.7% | 200 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTDcall | $36,000 | -45.5% | 33,500 | 0.0% | 0.00% | – | ||
| INFLARX NVput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| OSW | ONESPAWORLD HOLDINGS LIMITED | $13,000 | -31.6% | 1,869 | 0.0% | 0.00% | – | |
| AAR CORPput | $75,000 | -13.8% | 1,800 | 0.0% | 0.00% | – | ||
| ALXO | ALX ONCOLOGY HLDGS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $45,000 | -27.4% | 8,784 | 0.0% | 0.00% | – | |
| ACCEL ENTERTAINMENT INCput | $12,000 | -7.7% | 1,100 | 0.0% | 0.00% | – | ||
| ACUTUS MED INCcall | $9,000 | -18.2% | 7,900 | 0.0% | 0.00% | – | ||
| ADIL | ADIAL PHARMACEUTICALS INC | $18,000 | -33.3% | 13,189 | 0.0% | 0.00% | – | |
| ADIAL PHARMACEUTICALS INCcall | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | ||
| AECOMput | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | ||
| AERIE PHARMACEUTICALS INCcall | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | ||
| ADVANTAGE SOLUTIONS INCcall | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | ||
| AFFILIATED MANAGERS GROUP INcall | $23,000 | -17.9% | 200 | 0.0% | 0.00% | – | ||
| AGRIFY CORPput | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | ||
| ALARM COM HLDGS INCcall | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | ||
| AAU | ALMADEN MINERALS LTD | $0 | – | 52 | 0.0% | 0.00% | – | |
| ALPHATEC HLDGS INCcall | $18,000 | -43.8% | 2,800 | 0.0% | 0.00% | – | ||
| AMEDISYS INCput | $11,000 | -35.3% | 100 | 0.0% | 0.00% | – | ||
| AMERICAN EQTY INVT LIFE HLDput | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | ||
| APEI | AMERICAN PUB ED INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $5,000 | -28.6% | 17,000 | 0.0% | 0.00% | – | |
| ATEX | ANTERIX INC | $86,000 | -28.9% | 2,084 | 0.0% | 0.00% | – | |
| APARTMENT INVT & MGMT COput | $214,000 | -12.3% | 33,400 | 0.0% | 0.00% | – | ||
| AIRC | APARTMENT INCOME REIT CORP | $12,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| APOLLO ENDOSURGERY INCput | $6,000 | -40.0% | 1,600 | 0.0% | 0.00% | – | ||
| APYX MEDICAL CORPORATIONput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASSEMBLY BIOSCIENCES INCput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| ASTRIA THERAPEUTICS INC | $34,000 | -55.8% | 11,431 | 0.0% | 0.00% | – | ||
| AURORA MOBILE LTDcall | $6,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | ||
| AVRO | AVROBIO INC | $3,000 | -25.0% | 3,007 | 0.0% | 0.00% | – | |
| AXOGEN INCcall | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| BRT APARTMENTS CORPcall | $103,000 | -10.4% | 4,800 | 0.0% | 0.00% | – | ||
| BRP GROUP INCcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | ||
| BWX TECHNOLOGIES INCcall | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | ||
| FNGS | BANK MONTREAL QUEnt lkd 38 | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $1,000 | -50.0% | 87 | 0.0% | 0.00% | – | |
| BAUDAX BIO INC | $0 | – | 213 | 0.0% | 0.00% | – | ||
| BELLICUM PHARMACEUTICALS INC | $1,000 | -50.0% | 1,066 | 0.0% | 0.00% | – | ||
| BNTC | BENITEC BIOPHARMA INC | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
| BIOCEPT INCput | $9,000 | -60.9% | 10,000 | 0.0% | 0.00% | – | ||
| BIOSIG TECHNOLOGIES INCcall | $24,000 | -44.2% | 37,000 | 0.0% | 0.00% | – | ||
| BLACKROCK TCP CAPITAL CORPput | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | ||
| BAK | BRASKEM S Asp adr pfd a | $15,000 | -25.0% | 1,083 | 0.0% | 0.00% | – | |
| BRISTOW GROUP INCcall | $215,000 | -37.0% | 9,200 | 0.0% | 0.00% | – | ||
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $38,000 | -19.1% | 1,063 | 0.0% | 0.00% | – | |
| BROOKFIELD RENEWABLE CORPput | $71,000 | -19.3% | 2,000 | 0.0% | 0.00% | – | ||
| BROOKLYN IMMUNOTHERAPEUTICScall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| CDK GLOBAL INCput | $120,000 | +12.1% | 2,200 | 0.0% | 0.00% | – | ||
| CSI COMPRESSCO LPcall | $18,000 | -10.0% | 13,800 | 0.0% | 0.00% | – | ||
| CALADRIUS BIOSCIENCES INCput | $11,000 | -26.7% | 20,500 | 0.0% | 0.00% | – | ||
| CALAVO GROWERS INCput | $83,000 | +13.7% | 2,000 | 0.0% | 0.00% | – | ||
| CALIFORNIA RES CORPput | $69,000 | -14.8% | 1,800 | 0.0% | 0.00% | – | ||
| CSU | SONIDA SENIOR LIVING INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CARE | CARTER BANKSHARES INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CELSION CORPput | $36,000 | -64.4% | 20,000 | 0.0% | 0.00% | – | ||
| CHARLES RIV LABS INTL INCcall | $21,000 | -25.0% | 100 | 0.0% | 0.00% | – | ||
| CHEETAH MOBILE INCput | $13,000 | -27.8% | 18,500 | 0.0% | 0.00% | – | ||
| CGA | CHINA GREEN AGRICULTURE INC | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| CHINDATA GROUP HLDGS LTDput | $32,000 | +23.1% | 4,100 | 0.0% | 0.00% | – | ||
| CHUY | CHUYS HLDGS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CDAK | CODIAK BIOSCIENCES INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $25,000 | -7.4% | 400 | 0.0% | 0.00% | – | |
| COMTECH TELECOMMUNICATIONS Ccall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| CFMS | CONFORMIS INC | $0 | – | 335 | 0.0% | 0.00% | – | |
| CNOB | CONNECTONE BANCORP INC | $24,000 | -25.0% | 998 | 0.0% | 0.00% | – | |
| CORCEPT THERAPEUTICS INCcall | $140,000 | +5.3% | 5,900 | 0.0% | 0.00% | – | ||
| CSAN | COSAN S Aads | $8,000 | -33.3% | 609 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $0 | – | 17 | 0.0% | 0.00% | – | |
| CRUCIBLE ACQUISITION CORPput | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CULLINAN ONCOLOGY INCput | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | ||
| CULP INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| CURO | CURO GROUP HOLDINGS CORP | $2,000 | -50.0% | 284 | 0.0% | 0.00% | – | |
| CYCLERION THERAPEUTICS INCput | $0 | -100.0% | 900 | 0.0% | 0.00% | – | ||
| BOOM | DMC GLOBAL INC | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| DLH HLDGS CORPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| DAKTRONICS INCput | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| DOCEBO INC | $2,000 | -50.0% | 70 | 0.0% | 0.00% | – | ||
| DOUBLEVERIFY HLDGS INCput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | ||
| DRAGANFLY INC.put | $0 | – | 200 | 0.0% | 0.00% | – | ||
| DRQ | DRIL-QUIP INC | $37,000 | -30.2% | 1,428 | 0.0% | 0.00% | – | |
| DSS INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| E | ENI S P Asponsored adr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| EAGLE MATLS INCcall | $242,000 | -14.2% | 2,200 | 0.0% | 0.00% | – | ||
| EWBC | EAST WEST BANCORP INC | $58,000 | -18.3% | 900 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $31,000 | -24.4% | 200 | 0.0% | 0.00% | – | |
| ZEST | ECOARK HLDGS INC | $79,000 | +14.5% | 30,000 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS INput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| EXTERRAN CORPput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| F45 TRAINING HLDGS INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| FANH | FANHUA INCsponsored adr | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| FANHUA INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| FANHUA INCput | $40,000 | -28.6% | 7,700 | 0.0% | 0.00% | – | ||
| FARMER BROS COcall | $87,000 | -34.1% | 18,600 | 0.0% | 0.00% | – | ||
| FEDERAL RLTY INVT TR NEWsh ben int new | $39,000 | -20.4% | 404 | 0.0% | 0.00% | – | ||
| FEDERAL RLTY INVT TR NEWcall | $10,000 | -16.7% | 100 | 0.0% | 0.00% | – | ||
| FSS | FEDERAL SIGNAL CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $0 | – | 300 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $1,000 | -50.0% | 443 | 0.0% | 0.00% | – | |
| FLAGSTAR BANCORP INCcall | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | ||
| FORESIGHT AUTONOMOUS HLDGS Lput | $3,000 | -50.0% | 5,200 | 0.0% | 0.00% | – | ||
| FOR | FORESTAR GROUP INC | $1,000 | -50.0% | 98 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC | $11,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| FORMFACTOR INCcall | $112,000 | -8.2% | 2,900 | 0.0% | 0.00% | – | ||
| FBRX | FORTE BIOSCIENCES INC | $25,000 | -10.7% | 19,053 | 0.0% | 0.00% | – | |
| FORTE BIOSCIENCES INCput | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FET | FORUM ENERGY TECHNOLOGIES IN | $4,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $11,000 | -15.4% | 873 | 0.0% | 0.00% | – | |
| FUTUREFUEL CORPput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| GCP APPLIED TECHNOLOGIES INCput | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| GARTNER INCput | $24,000 | -20.0% | 100 | 0.0% | 0.00% | – | ||
| GENERATION BIO COput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| VRAR | GLIMPSE GROUP INC | $23,000 | -39.5% | 5,899 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $5,000 | -16.7% | 12,867 | 0.0% | 0.00% | – | |
| GOLUB CAP BDC INCput | $6,000 | -25.0% | 500 | 0.0% | 0.00% | – | ||
| GSHD | GOOSEHEAD INS INC | $34,000 | -42.4% | 755 | 0.0% | 0.00% | – | |
| GRACO INCcall | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | ||
| AJX | GREAT AJAX CORP | $8,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| GREENHILL & CO INCcall | $6,000 | -33.3% | 600 | 0.0% | 0.00% | – | ||
| GREENLANE HLDGS INCput | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
| GULF RES INC | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | ||
| HARP | HARPOON THERAPEUTICS INC | $0 | -100.0% | 177 | 0.0% | 0.00% | – | |
| HARROW HEALTH INCcall | $51,000 | +6.2% | 7,000 | 0.0% | 0.00% | – | ||
| HSKA | HESKA CORP | $19,000 | -32.1% | 200 | 0.0% | 0.00% | – | |
| HILLMAN SOLUTIONS CORP | $3,000 | -25.0% | 325 | 0.0% | 0.00% | – | ||
| HOLLY ENERGY PARTNERS L Pput | $130,000 | -9.1% | 8,100 | 0.0% | 0.00% | – | ||
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| HUANENG PWR INTL INCcall | $173,000 | +13.8% | 9,000 | 0.0% | 0.00% | – | ||
| HPP | HUDSON PAC PPTYS INC | $80,000 | -46.3% | 5,369 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IM CANNABIS CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| IMV | IMV INC | $8,000 | -52.9% | 12,000 | 0.0% | 0.00% | – | |
| IMV INCput | $3,000 | -57.1% | 5,000 | 0.0% | 0.00% | – | ||
| INVO | INVO BIOSCIENCE INC | $1,000 | -75.0% | 1,600 | 0.0% | 0.00% | – | |
| IMMUTEP LTDput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| IMMUNOME INCcall | $12,000 | -42.9% | 3,700 | 0.0% | 0.00% | – | ||
| INDAPTUS THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| INDUSTRIAL LOGISTICS PPTYS Tcall | $11,000 | -38.9% | 800 | 0.0% | 0.00% | – | ||
| INSPERITY INCput | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| NSPR | INSPIREMD INC | $1,000 | -50.0% | 613 | 0.0% | 0.00% | – | |
| INVESCO QQQ TRput | $252,000 | -22.7% | 900 | 0.0% | 0.00% | – | ||
| INTEVAC INCcall | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| INTRUSION INCput | $39,000 | +56.0% | 10,000 | 0.0% | 0.00% | – | ||
| INVESCO CURRENCYSHARES CDN Dput | $38,000 | -2.6% | 500 | 0.0% | 0.00% | – | ||
| KRNY | KEARNY FINL CORP MD | $64,000 | -13.5% | 5,736 | 0.0% | 0.00% | – | |
| KIMBALL INTL INCput | $12,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | ||
| KIRBY CORPput | $122,000 | -15.3% | 2,000 | 0.0% | 0.00% | – | ||
| KRG | KITE RLTY GROUP TR | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| KURA ONCOLOGY INCput | $183,000 | +13.7% | 10,000 | 0.0% | 0.00% | – | ||
| LGI HOMES INCcall | $130,000 | -11.6% | 1,500 | 0.0% | 0.00% | – | ||
| LANDS END INC NEWcall | $226,000 | -37.2% | 21,300 | 0.0% | 0.00% | – | ||
| LANTERN PHARMA INCput | $5,000 | -16.7% | 800 | 0.0% | 0.00% | – | ||
| LMNL | LIMINAL BIOSCIENCES INC | $0 | – | 391 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LUNA INNOVATIONS INCput | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | ||
| LUX HEALTH TECH ACQUISITIONput | $27,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | ||
| MKS INSTRS INCcall | $41,000 | -31.7% | 400 | 0.0% | 0.00% | – | ||
| MKS INSTRS INCput | $82,000 | -31.7% | 800 | 0.0% | 0.00% | – | ||
| MACQUARIE INFRASTR HOLD LLCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| MALIBU BOATS INCput | $16,000 | -5.9% | 300 | 0.0% | 0.00% | – | ||
| MANITOWOC CO INCcall | $3,000 | -40.0% | 300 | 0.0% | 0.00% | – | ||
| MARCUS CORP DELcall | $30,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | ||
| MTRX | MATRIX SVC CO | $3,000 | -25.0% | 516 | 0.0% | 0.00% | – | |
| MERITAGE HOMES CORPcall | $58,000 | -7.9% | 800 | 0.0% | 0.00% | – | ||
| MTP | MIDATECH PHARMA PLCsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| MILESTONE SCIENTIFIC INCcall | $4,000 | -42.9% | 4,400 | 0.0% | 0.00% | – | ||
| MIRUM PHARMACEUTICALS INCput | $45,000 | -11.8% | 2,300 | 0.0% | 0.00% | – | ||
| MISTRAS GROUP INCcall | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| MOD | MODINE MFG CO | $42,000 | +16.7% | 3,959 | 0.0% | 0.00% | – | |
| MONTROSE ENVIRONMENTAL GROUPcall | $7,000 | -36.4% | 200 | 0.0% | 0.00% | – | ||
| MORNINGSTAR INCput | $24,000 | -11.1% | 100 | 0.0% | 0.00% | – | ||
| MUELLER WTR PRODS INCput | $23,000 | -11.5% | 2,000 | 0.0% | 0.00% | – | ||
| MYGN | MYRIAD GENETICS INC | $6,000 | -25.0% | 303 | 0.0% | 0.00% | – | |
| MYRIAD GENETICS INCcall | $69,000 | -28.1% | 3,800 | 0.0% | 0.00% | – | ||
| NH | NANTHEALTH INC | $0 | – | 492 | 0.0% | 0.00% | – | |
| NATIONAL INSTRS CORPput | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | ||
| NATUS MED INC DELcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| NRBO | NEUROBO PHARMACEUTICALS INC | $0 | – | 438 | 0.0% | 0.00% | – | |
| NEVRO CORPput | $31,000 | -39.2% | 700 | 0.0% | 0.00% | – | ||
| NEWAGE INCput | $2,000 | -50.0% | 7,500 | 0.0% | 0.00% | – | ||
| NOVO-NORDISK A Sput | $89,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| NRIX | NURIX THERAPEUTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NURIX THERAPEUTICS INCcall | $16,000 | -11.1% | 1,300 | 0.0% | 0.00% | – | ||
| OBLG | OBLONG INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $5,000 | -58.3% | 8,532 | 0.0% | 0.00% | – | |
| OCEAN PWR TECHNOLOGIES INCput | $2,000 | -66.7% | 4,000 | 0.0% | 0.00% | – | ||
| OCUPHIRE PHARMA INCput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| OMEX | ODYSSEY MARINE EXPL INC | $108,000 | -49.1% | 31,770 | 0.0% | 0.00% | – | |
| OLMA | OLEMA PHARMACEUTICALS INC | $4,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $5,000 | -28.6% | 3,723 | 0.0% | 0.00% | – | |
| ONCTERNAL THERAPEUTICS INCput | $24,000 | -20.0% | 21,500 | 0.0% | 0.00% | – | ||
| OPERA LTDput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| ORGANOVO HLDGS INCcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| ORIC PHARMACEUTICALS INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| ORION GROUP HLDGS INCcall | $22,000 | -8.3% | 9,500 | 0.0% | 0.00% | – | ||
| OTONOMY INCput | $65,000 | -13.3% | 31,400 | 0.0% | 0.00% | – | ||
| OTTR | OTTER TAIL CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $14,000 | 0.0% | 6,877 | 0.0% | 0.00% | – | |
| PLMR | PALOMAR HLDGS INC | $9,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PARAMOUNT GROUP INCput | $109,000 | -33.9% | 15,100 | 0.0% | 0.00% | – | ||
| PCYG | PARK CITY GROUP INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| PARKER-HANNIFIN CORPcall | $49,000 | -14.0% | 200 | 0.0% | 0.00% | – | ||
| PAVMED INCput | $5,000 | -28.6% | 5,300 | 0.0% | 0.00% | – | ||
| PDSB | PDS BIOTECHNOLOGY CORP | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| PENNANTPARK INVT CORPput | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | ||
| PERFORMANT FINL CORPput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| PLURISTEM THERAPEUTICS INCput | $20,000 | -41.2% | 16,400 | 0.0% | 0.00% | – | ||
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| POINTS COM INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | ||
| POSEIDA THERAPEUTICS INCcall | $3,000 | -40.0% | 1,100 | 0.0% | 0.00% | – | ||
| POST HLDGS INCcall | $280,000 | +19.1% | 3,400 | 0.0% | 0.00% | – | ||
| POTBELLY CORPput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| POWI | POWER INTEGRATIONS INC | $3,000 | -25.0% | 41 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $53,000 | -26.4% | 24,404 | 0.0% | 0.00% | – | |
| PRECIPIO INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PRECISION BIOSCIENCES INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PRIMO WATER CORPORATIONcall | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | ||
| UFO | PROCURE ETF TRUST IIspace etf | $7,000 | -22.2% | 360 | 0.0% | 0.00% | – | |
| PROF | PROFOUND MED CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| PROTO LABS INCcall | $86,000 | -9.5% | 1,800 | 0.0% | 0.00% | – | ||
| QUAKER HOUGHTONcall | $314,000 | -13.5% | 2,100 | 0.0% | 0.00% | – | ||
| QIWI PLCput | $24,000 | +14.3% | 4,200 | 0.0% | 0.00% | – | ||
| QIPT | QUIPT HOME MEDICAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| QUIPT HOME MEDICAL CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| REV GROUP INCcall | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | ||
| RMR | RMR GROUP INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| REGIS CORP MINNput | $54,000 | -49.1% | 49,900 | 0.0% | 0.00% | – | ||
| FRBK | REPUBLIC FIRST BANCORP INC | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| RSLS | RESHAPE LIFESCIENCES INC | $0 | – | 112 | 0.0% | 0.00% | – | |
| RESEARCH FRONTIERS INCput | $9,000 | -10.0% | 5,000 | 0.0% | 0.00% | – | ||
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SP PLUS CORPput | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | ||
| SRAX INCput | $74,000 | -30.8% | 22,200 | 0.0% | 0.00% | – | ||
| SAFEGUARD SCIENTIFICS INCput | $11,000 | -31.2% | 3,000 | 0.0% | 0.00% | – | ||
| SCHNITZER STEEL INDS INCput | $7,000 | -30.0% | 200 | 0.0% | 0.00% | – | ||
| SCHWAB STRATEGIC TRput | $71,000 | -16.5% | 1,600 | 0.0% | 0.00% | – | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | $18,000 | +5.9% | 189 | 0.0% | 0.00% | – | |
| SEALED AIR CORP NEWput | $23,000 | -14.8% | 400 | 0.0% | 0.00% | – | ||
| SECO | SECOO HLDG LTDsponsored adr | $2,000 | -33.3% | 8,699 | 0.0% | 0.00% | – | |
| SEER INCcall | $3,000 | -40.0% | 300 | 0.0% | 0.00% | – | ||
| STTK | SHATTUCK LABS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SHIFTPIXY INCput | $9,000 | -59.1% | 27,900 | 0.0% | 0.00% | – | ||
| SIENTRA INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | ||
| SIMULATIONS PLUS INCput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SITC | SITE CTRS CORP | $2,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
| SMITH A O CORPcall | $66,000 | -14.3% | 1,200 | 0.0% | 0.00% | – | ||
| SLR INVESTMENT CORPput | $9,000 | -18.2% | 600 | 0.0% | 0.00% | – | ||
| SOLID BIOSCIENCES INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SOMALOGIC INCcall | $226,000 | -43.6% | 50,000 | 0.0% | 0.00% | – | ||
| SONIC AUTOMOTIVE INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SPARK NETWORKS SEcall | $22,000 | +15.8% | 7,000 | 0.0% | 0.00% | – | ||
| SPROTT INCcall | $38,000 | -30.9% | 1,100 | 0.0% | 0.00% | – | ||
| STEWART INFORMATION SVCS CORcall | $25,000 | -16.7% | 500 | 0.0% | 0.00% | – | ||
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WISA TECHNOLOGIES INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SUPERNUS PHARMACEUTICALS INCcall | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | ||
| SYNDAX PHARMACEUTICALS INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| TANDEM DIABETES CARE INCput | $124,000 | -49.2% | 2,100 | 0.0% | 0.00% | – | ||
| TTSH | TILE SHOP HLDGS INC | $23,000 | -53.1% | 7,435 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $7,000 | -22.2% | 3,600 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $6,000 | -25.0% | 185 | 0.0% | 0.00% | – | |
| TRINITY INDS INCput | $12,000 | -29.4% | 500 | 0.0% | 0.00% | – | ||
| TRUPANION INCcall | $30,000 | -33.3% | 500 | 0.0% | 0.00% | – | ||
| TRMK | TRUSTMARK CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| T2 BIOSYSTEMS INCcall | $4,000 | -71.4% | 27,100 | 0.0% | 0.00% | – | ||
| T2 BIOSYSTEMS INCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| TUYA INCcall | $63,000 | -12.5% | 24,200 | 0.0% | 0.00% | – | ||
| USAK | USA TRUCK INC | $12,000 | +50.0% | 397 | 0.0% | 0.00% | – | |
| U S GLOBAL INVS INCput | $51,000 | -16.4% | 11,700 | 0.0% | 0.00% | – | ||
| U S XPRESS ENTERPRISES INCput | $7,000 | -30.0% | 2,500 | 0.0% | 0.00% | – | ||
| UNITED THERAPEUTICS CORP DELput | $24,000 | +33.3% | 100 | 0.0% | 0.00% | – | ||
| UNIVERSAL TECHNICAL INST INCcall | $23,000 | -17.9% | 3,200 | 0.0% | 0.00% | – | ||
| VOXX | VOXX INTL CORPcl a | $37,000 | -5.1% | 3,959 | 0.0% | 0.00% | – | |
| VOXX INTL CORPput | $86,000 | -6.5% | 9,200 | 0.0% | 0.00% | – | ||
| VALKYRIE ETF TRUST IIput | $42,000 | -59.2% | 5,800 | 0.0% | 0.00% | – | ||
| VALVOLINE INCput | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| VARONIS SYS INCput | $235,000 | -38.2% | 8,000 | 0.0% | 0.00% | – | ||
| VERITIV CORPcall | $54,000 | -19.4% | 500 | 0.0% | 0.00% | – | ||
| VRNA | VERONA PHARMA PLCsponsored ads | $0 | – | 79 | 0.0% | 0.00% | – | |
| VERX | VERTEX INCcl a | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| VIASAT INCput | $221,000 | -37.0% | 7,200 | 0.0% | 0.00% | – | ||
| VIRX | VIRACTA THERAPEUTICS INC | $33,000 | -19.5% | 8,527 | 0.0% | 0.00% | – | |
| VIRACTA THERAPEUTICS INCcall | $21,000 | -19.2% | 5,400 | 0.0% | 0.00% | – | ||
| VISLINK TECHNOLOGIES INCput | $44,000 | -44.3% | 74,100 | 0.0% | 0.00% | – | ||
| VITA COCO CO INCput | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | ||
| VIVEVE MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VNRX | VOLITIONRX LTD | $0 | – | 150 | 0.0% | 0.00% | – | |
| VONTIER CORPORATIONcall | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | ||
| VJET | VOXELJET AGads | $2,000 | 0.0% | 581 | 0.0% | 0.00% | – | |
| WARRIOR MET COAL INCput | $306,000 | -17.5% | 10,000 | 0.0% | 0.00% | – | ||
| WASHINGTON REAL ESTATE INVTput | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – | ||
| WHOLE EARTH BRANDS INCcall | $4,000 | -20.0% | 700 | 0.0% | 0.00% | – | ||
| WORLD FUEL SVCS CORPput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | ||
| ZHIHU INCput | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| ZOVIO INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| AUS | AUSTERLITZ ACQUISITION CORP | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BURFORD CAP LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| ASA | ASA GOLD AND PRECIOUS MTLS L | $9,000 | -30.8% | 600 | 0.0% | 0.00% | – | |
| CLPS | CLPS INCORPORATION | $13,000 | -31.6% | 8,400 | 0.0% | 0.00% | – | |
| CLPS INCORPORATIONput | $13,000 | -31.6% | 8,400 | 0.0% | 0.00% | – | ||
| ESSENT GROUP LTDcall | $39,000 | -4.9% | 1,000 | 0.0% | 0.00% | – | ||
| ESSENT GROUP LTDput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| FABRINETcall | $8,000 | -27.3% | 100 | 0.0% | 0.00% | – | ||
| EROS MEDIA WORLD PLCcall | $178,000 | -13.6% | 74,000 | 0.0% | 0.00% | – | ||
| CO | GLOBAL CORD BLOOD CORPORATIO | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PATRIA INVESTMENTS LIMITEDput | $5,000 | -28.6% | 400 | 0.0% | 0.00% | – | ||
| OSMT | RVL PHARMACEUTICALS PLC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLCput | $14,000 | -17.6% | 2,100 | 0.0% | 0.00% | – | ||
| TIZIANA LIFE SCIENCES LTD | $2,000 | 0.0% | 2,330 | 0.0% | 0.00% | – | ||
| WILLIS TOWERS WATSON PLC LTDput | $79,000 | -16.0% | 400 | 0.0% | 0.00% | – | ||
| CAAP | CORPORACION AMER ARPTS S A | $3,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $23,000 | -14.8% | 553 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 42 | Q3 2023 | 1.0% |
| ABBVIE INC | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 2.0% |
| HERBALIFE NUTRITION LTD | 42 | Q3 2023 | 0.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 0.9% |
| SAREPTA THERAPEUTICS INC | 42 | Q3 2023 | 0.7% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 0.7% |
| YPF SOCIEDAD ANONIMA | 42 | Q3 2023 | 0.8% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 0.6% |
| NXP SEMICONDUCTORS N V | 42 | Q3 2023 | 0.8% |
View GROUP ONE TRADING, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SAFE & GREEN HOLDINGS CORP. | May 12, 2023 | 529,909 | 3.7% |
| Silvergate Capital Corp | March 06, 2023 | 663,523 | 2.1% |
| MICROSTRATEGY IncSold out | February 10, 2023 | 0 | 0.0% |
| MIMEDX GROUP, INC. | January 31, 2019 | 6,379,103 | 5.7% |
View GROUP ONE TRADING, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| FOCUSN | 2023-11-27 |
| X-17A-5 | 2023-11-27 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-05-12 |
| SC 13G/A | 2023-03-06 |
| SC 13G | 2023-02-13 |
| SC 13G/A | 2023-02-10 |
View GROUP ONE TRADING, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.