$27.7 Billion is the total value of GROUP ONE TRADING, L.P.'s 7108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY GROUP CORPORATIONput | $23,958,795 | +18.8% | 264,300 | 0.0% | 0.09% | +85.1% | ||
| IDEXX LABS INCput | $15,302,448 | +22.6% | 30,600 | 0.0% | 0.06% | +89.7% | ||
| ROCKWELL AUTOMATION INCcall | $5,516,860 | +13.9% | 18,800 | 0.0% | 0.02% | +81.8% | ||
| TELEFONICA BRASIL SAcall | $2,981,823 | +5.9% | 393,900 | 0.0% | 0.01% | +57.1% | ||
| AMERIPRISE FINL INCcall | $2,543,950 | -1.6% | 8,300 | 0.0% | 0.01% | +50.0% | ||
| TENET HEALTHCARE CORPcall | $1,925,208 | +21.8% | 32,400 | 0.0% | 0.01% | +75.0% | ||
| NANOSTRING TECHNOLOGIES INCput | $1,560,240 | +24.2% | 157,600 | 0.0% | 0.01% | +100.0% | ||
| NEWMARKET CORPcall | $1,459,920 | +17.3% | 4,000 | 0.0% | 0.01% | +66.7% | ||
| CEVA INCput | $1,217,200 | +19.0% | 40,000 | 0.0% | 0.00% | +100.0% | ||
| SUN LIFE FINANCIAL INC.put | $784,560 | +0.6% | 16,800 | 0.0% | 0.00% | +50.0% | ||
| SYNOPSYS INCcall | $733,875 | +21.0% | 1,900 | 0.0% | 0.00% | +200.0% | ||
| FLEETCOR TECHNOLOGIES INCput | $801,230 | +14.8% | 3,800 | 0.0% | 0.00% | +50.0% | ||
| FEDERAL SIGNAL CORPcall | $704,730 | +16.7% | 13,000 | 0.0% | 0.00% | +200.0% | ||
| BICYCLE THERAPEUTICS PLCput | $821,022 | -28.1% | 38,600 | 0.0% | 0.00% | 0.0% | ||
| CHURCHILL DOWNS INCcall | $848,265 | +21.6% | 3,300 | 0.0% | 0.00% | +50.0% | ||
| OLINK HLDG ABput | $788,550 | -11.2% | 35,000 | 0.0% | 0.00% | +50.0% | ||
| AGORA INCput | $463,360 | -7.4% | 128,000 | 0.0% | 0.00% | +100.0% | ||
| XPONENTIAL FITNESS INCput | $455,850 | +32.5% | 15,000 | 0.0% | 0.00% | +100.0% | ||
| WILLIS TOWERS WATSON PLC LTDput | $604,188 | -5.0% | 2,600 | 0.0% | 0.00% | +100.0% | ||
| INSULET CORPput | $510,336 | +8.3% | 1,600 | 0.0% | 0.00% | +100.0% | ||
| INTEST CORPcall | $423,096 | +101.4% | 20,400 | 0.0% | 0.00% | – | ||
| CHINA GREEN AGRICULTURE INCcall | $319,838 | +1.2% | 78,200 | 0.0% | 0.00% | 0.0% | ||
| SYNAPTICS INCput | $411,255 | +16.8% | 3,700 | 0.0% | 0.00% | 0.0% | ||
| KULICKE & SOFFA INDS INCput | $379,368 | +19.0% | 7,200 | 0.0% | 0.00% | 0.0% | ||
| ATMOS ENERGY CORPcall | $337,080 | +0.3% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| AMPHENOL CORP NEWput | $228,816 | +7.3% | 2,800 | 0.0% | 0.00% | – | ||
| SILICON LABORATORIES INCcall | $385,198 | +29.1% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| ALLSTATE CORPput | $199,458 | -18.3% | 1,800 | 0.0% | 0.00% | 0.0% | ||
| MGP INGREDIENTS INC NEWcall | $280,488 | -9.1% | 2,900 | 0.0% | 0.00% | 0.0% | ||
| PROS HOLDINGS INCput | $378,120 | +12.9% | 13,800 | 0.0% | 0.00% | 0.0% | ||
| PLATINUM GROUP METALS LTDput | $325,611 | -17.8% | 227,700 | 0.0% | 0.00% | 0.0% | ||
| PARAMOUNT GROUP INCcall | $228,000 | -23.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| SAPIENS INTL CORP N Vput | $260,640 | +17.5% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| SAPIENS INTL CORP N Vcall | $260,640 | +17.5% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| COGNYTE SOFTWARE LTDput | $284,760 | +9.0% | 84,000 | 0.0% | 0.00% | 0.0% | ||
| MONDAY COM LTDput | $199,850 | +17.0% | 1,400 | 0.0% | 0.00% | – | ||
| THE AARONS COMPANY INCcall | $1,932 | -19.2% | 200 | 0.0% | 0.00% | – | ||
| ABST | ABSOLUTE SOFTWARE CORP | $5,888 | -25.0% | 752 | 0.0% | 0.00% | – | |
| ACCELERATE DIAGNOSTICS INCcall | $140 | -0.7% | 200 | 0.0% | 0.00% | – | ||
| ADDUS HOMECARE CORPcall | $21,352 | +7.3% | 200 | 0.0% | 0.00% | – | ||
| AEGLEA BIOTHERAPEUTICS INCput | $145 | -35.6% | 500 | 0.0% | 0.00% | – | ||
| ADV | ADVANTAGE SOLUTIONS INC | $509 | -24.0% | 322 | 0.0% | 0.00% | – | |
| ADVANTAGE SOLUTIONS INCcall | $158 | -24.0% | 100 | 0.0% | 0.00% | – | ||
| AGILE THERAPEUTICS INC | $132 | -1.5% | 589 | 0.0% | 0.00% | – | ||
| AGREE RLTY CORPput | $41,166 | -3.3% | 600 | 0.0% | 0.00% | – | ||
| AIRNET TECHNOLOGY INCspon ads new | $327 | +44.7% | 198 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN | $291 | -47.1% | 420 | 0.0% | 0.00% | – | ||
| ALECTOR INCput | $619 | -32.9% | 100 | 0.0% | 0.00% | – | ||
| ALLOGENE THERAPEUTICS INCcall | $10,374 | -21.5% | 2,100 | 0.0% | 0.00% | – | ||
| AAU | ALMADEN MINERALS LTD | $10 | -23.1% | 52 | 0.0% | 0.00% | – | |
| ALPINE 4 HOLDINGS INCput | $5,916 | -3.5% | 11,600 | 0.0% | 0.00% | – | ||
| THE NECESSITY RETAIL REIT INcall | $628 | +5.9% | 100 | 0.0% | 0.00% | – | ||
| IBUY | AMPLIFY ETF TRonlin retl etf | $45,461 | +13.3% | 1,029 | 0.0% | 0.00% | – | |
| AMPLIFY ETF TRput | $119,286 | +13.3% | 2,700 | 0.0% | 0.00% | – | ||
| APOLLO ENDOSURGERY INCput | $10,912 | -0.5% | 1,100 | 0.0% | 0.00% | – | ||
| AMTI | APPLIED MOLECULAR TRANS INC | $43 | -23.2% | 134 | 0.0% | 0.00% | – | |
| AQUABOUNTY TECHNOLOGIES INCput | $476 | -22.1% | 800 | 0.0% | 0.00% | – | ||
| ARAVIVE INCcall | $43,400 | +51.5% | 21,700 | 0.0% | 0.00% | – | ||
| AINC | ASHFORD INC | $38 | -9.5% | 3 | 0.0% | 0.00% | – | |
| ASTRIA THERAPEUTICS INCput | $97,090 | -10.7% | 7,300 | 0.0% | 0.00% | – | ||
| ATRO | ASTRONICS CORP | $1,069 | +29.7% | 80 | 0.0% | 0.00% | – | |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $520 | +33.3% | 500 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $2,050 | -0.6% | 1,206 | 0.0% | 0.00% | – | |
| AXLA | AXCELLA HEALTH INC | $192 | +46.6% | 400 | 0.0% | 0.00% | – | |
| AXONICS INCput | $81,840 | -12.7% | 1,500 | 0.0% | 0.00% | – | ||
| BATL | BATTALION OIL CORP | $572 | -32.3% | 87 | 0.0% | 0.00% | – | |
| BAUDAX BIO INC | $7 | -46.2% | 4 | 0.0% | 0.00% | – | ||
| BELLICUM PHARMACEUTICALS INC | $352 | -54.2% | 1,066 | 0.0% | 0.00% | – | ||
| BNTC | BENITEC BIOPHARMA INC | $315 | +23.5% | 1,500 | 0.0% | 0.00% | – | |
| BEST INCcall | $2,054 | +43.6% | 2,600 | 0.0% | 0.00% | – | ||
| BWAC | BETTER WORLD ACQUISITION COR | $2,748 | +2.7% | 256 | 0.0% | 0.00% | – | |
| BLRX | BIOLINERX LTDsponsored ads | $2,712 | +48.8% | 3,088 | 0.0% | 0.00% | – | |
| BLACK HILLS CORPcall | $18,930 | -10.3% | 300 | 0.0% | 0.00% | – | ||
| BAK | BRASKEM S Asp adr pfd a | $8,339 | -16.3% | 1,083 | 0.0% | 0.00% | – | |
| BYFC | BROADWAY FINL CORP DEL | $103 | +4.0% | 98 | 0.0% | 0.00% | – | |
| BROOKFIELD RENEWABLE CORPput | $34,950 | +26.9% | 1,000 | 0.0% | 0.00% | – | ||
| ETERNA THERAPEUTICS INC | $67 | +9.8% | 19 | 0.0% | 0.00% | – | ||
| BROWN & BROWN INCcall | $5,742 | +0.8% | 100 | 0.0% | 0.00% | – | ||
| BROWN & BROWN INCput | $5,742 | +0.8% | 100 | 0.0% | 0.00% | – | ||
| BURGERFI INTERNATIONAL INCput | $46,374 | -6.3% | 39,300 | 0.0% | 0.00% | – | ||
| CBL & ASSOC PPTYS INC | $51 | +10.9% | 2 | 0.0% | 0.00% | – | ||
| CCC INTELLIGENT SOLUTIONS HLcall | $29,601 | +3.1% | 3,300 | 0.0% | 0.00% | – | ||
| C4 THERAPEUTICS INCcall | $15,700 | -46.8% | 5,000 | 0.0% | 0.00% | – | ||
| CABOT CORPcall | $7,664 | +14.7% | 100 | 0.0% | 0.00% | – | ||
| CSU | SONIDA SENIOR LIVING INC | $41 | -45.3% | 6 | 0.0% | 0.00% | – | |
| CRTPF | CARDIOL THERAPEUTICS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| CARETRUST REIT INCcall | $97,900 | +5.4% | 5,000 | 0.0% | 0.00% | – | ||
| CASA SYS INCcall | $254 | -53.5% | 200 | 0.0% | 0.00% | – | ||
| CATO CORP NEWcall | $884 | -5.3% | 100 | 0.0% | 0.00% | – | ||
| IMUNON INC | $161 | -7.5% | 129 | 0.0% | 0.00% | – | ||
| CHARAH SOLUTIONS INCcall | $2,717 | -61.3% | 1,300 | 0.0% | 0.00% | – | ||
| CHARAH SOLUTIONS INCput | $209 | -61.3% | 100 | 0.0% | 0.00% | – | ||
| CHENIERE ENERGY PARTNERS LPput | $4,732 | -16.8% | 100 | 0.0% | 0.00% | – | ||
| CION INVT CORP | $1,974 | +1.2% | 200 | 0.0% | 0.00% | – | ||
| CLEARSIDE BIOMEDICAL INCput | $5,200 | -7.1% | 5,000 | 0.0% | 0.00% | – | ||
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $1,632 | +48.9% | 2,045 | 0.0% | 0.00% | – | |
| CLIPPER RLTY INCput | $28,700 | -10.3% | 5,000 | 0.0% | 0.00% | – | ||
| COGENT COMMUNICATIONS HLDGScall | $6,372 | +11.6% | 100 | 0.0% | 0.00% | – | ||
| CONFORMIS INC | $21 | -51.2% | 13 | 0.0% | 0.00% | – | ||
| CONSUMER PORTFOLIO SVCS INCput | $3,207 | +20.8% | 300 | 0.0% | 0.00% | – | ||
| CSAN | COSAN S Aads | $7,198 | -9.5% | 609 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $1,600 | -51.3% | 925 | 0.0% | 0.00% | – | |
| CURO GROUP HOLDINGS CORPcall | $7,439 | -51.3% | 4,300 | 0.0% | 0.00% | – | ||
| CYNGN INC | $992 | +83.4% | 800 | 0.0% | 0.00% | – | ||
| DELUXE CORPput | $16,000 | -5.8% | 1,000 | 0.0% | 0.00% | – | ||
| DHC | DIVERSIFIED HEALTHCARE TR | $232 | +109.0% | 172 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INCput | $82 | -9.9% | 200 | 0.0% | 0.00% | – | ||
| DONALDSON INCcall | $39,204 | +11.0% | 600 | 0.0% | 0.00% | – | ||
| DSS INC | $1 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| EAGLE MATLS INCcall | $14,675 | +10.5% | 100 | 0.0% | 0.00% | – | ||
| EKSO BIONICS HLDGS INC | $5,763 | +38.6% | 3,493 | 0.0% | 0.00% | – | ||
| ELOXX PHARMACEUTICALS INC | $10 | +42.9% | 4 | 0.0% | 0.00% | – | ||
| ENCORE WIRE CORPput | $18,533 | +34.7% | 100 | 0.0% | 0.00% | – | ||
| ENGLOBAL CORPput | $96 | -37.7% | 200 | 0.0% | 0.00% | – | ||
| ENTRAVISION COMMUNICATIONS Cput | $30,250 | +26.0% | 5,000 | 0.0% | 0.00% | – | ||
| ENVERIC BIOSCIENCES INC | $459 | -18.0% | 273 | 0.0% | 0.00% | – | ||
| EQUIFAX INCput | $20,284 | +4.4% | 100 | 0.0% | 0.00% | – | ||
| EQ | EQUILLIUM INC | $146 | -33.6% | 200 | 0.0% | 0.00% | – | |
| ERYP | ERYTECH PHARMAsponsored adr | $10,378 | +196.9% | 10,590 | 0.0% | 0.00% | – | |
| FINANCE OF AMERICA COMPANcall | $31,248 | -2.4% | 25,200 | 0.0% | 0.00% | – | ||
| FIRST COMWLTH FINL CORP PAcall | $43,505 | -11.0% | 3,500 | 0.0% | 0.00% | – | ||
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $421 | +4.0% | 443 | 0.0% | 0.00% | – | |
| FHTX | FOGHORN THERAPEUTICS INC | $620 | -2.8% | 100 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $1,525 | +1.0% | 98 | 0.0% | 0.00% | – | |
| FORGE GLOBAL HOLDINGS INCput | $175 | +1.2% | 100 | 0.0% | 0.00% | – | ||
| FORA | FORIAN INC | $2,286 | +39.6% | 600 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $4,603 | -13.8% | 181 | 0.0% | 0.00% | – | |
| FKWL | FRANKLIN WIRELESS CORP | $55,482 | +11.7% | 11,141 | 0.0% | 0.00% | – | |
| GANNETT CO INCput | $19,448 | -7.9% | 10,400 | 0.0% | 0.00% | – | ||
| GATOS SILVER INCput | $6,530 | +59.7% | 1,000 | 0.0% | 0.00% | – | ||
| GENTEX CORPput | $2,803 | +2.8% | 100 | 0.0% | 0.00% | – | ||
| GLADSTONE INVT CORPput | $1,325 | +2.6% | 100 | 0.0% | 0.00% | – | ||
| GLOBAL BUSINESS TRAVEL GROUPput | $66,300 | -1.8% | 10,000 | 0.0% | 0.00% | – | ||
| GLIMPSE GROUP INCput | $18,800 | +24.1% | 5,000 | 0.0% | 0.00% | – | ||
| AUMN | GOLDEN MINERALS CO | $1,191 | -26.0% | 5,868 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $5,264 | -9.2% | 800 | 0.0% | 0.00% | – | |
| GREENLANE HLDGS INCcl a new | $0 | – | 1 | 0.0% | 0.00% | – | ||
| H & E EQUIPMENT SERVICES INCput | $8,846 | -2.6% | 200 | 0.0% | 0.00% | – | ||
| HEARTLAND EXPRESS INCput | $1,592 | +3.8% | 100 | 0.0% | 0.00% | – | ||
| HIGH TIDE INCput | $273 | -11.4% | 200 | 0.0% | 0.00% | – | ||
| HOWARD HUGHES CORPput | $40,000 | +4.7% | 500 | 0.0% | 0.00% | – | ||
| IM CANNABIS CORP | $11 | -31.2% | 16 | 0.0% | 0.00% | – | ||
| IPG PHOTONICS CORPput | $61,655 | +30.3% | 500 | 0.0% | 0.00% | – | ||
| ICLICK INTERACTIVE ASIA GROUspon ads new | $24 | -11.1% | 7 | 0.0% | 0.00% | – | ||
| INDAPTUS THERAPEUTICS INC | $13 | +30.0% | 7 | 0.0% | 0.00% | – | ||
| INSPIRATO INCORPORATEDcall | $8,630 | -19.4% | 9,000 | 0.0% | 0.00% | – | ||
| INSPIRATO INCORPORATEDput | $4,795 | -19.4% | 5,000 | 0.0% | 0.00% | – | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | $5,511 | +2.4% | 96 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC | $1,624 | -17.7% | 200 | 0.0% | 0.00% | – | |
| INTEVAC INCcall | $1,466 | +13.3% | 200 | 0.0% | 0.00% | – | ||
| IT TECH PACKAGING INC | $1,218 | -18.5% | 3,248 | 0.0% | 0.00% | – | ||
| IZEA WORLDWIDE INCcall | $65 | +20.4% | 100 | 0.0% | 0.00% | – | ||
| JACOBS SOLUTIONS INCput | $129,261 | -2.1% | 1,100 | 0.0% | 0.00% | – | ||
| LEJU HLDGS LTDsponsored ads | $1,128 | -18.1% | 1,035 | 0.0% | 0.00% | – | ||
| LARGO INC | $389 | -3.7% | 75 | 0.0% | 0.00% | – | ||
| LATHAM GROUP INCput | $14,300 | -11.2% | 5,000 | 0.0% | 0.00% | – | ||
| LIBERTY TRIPADVISOR HLDGS INcall | $2,405 | +28.3% | 2,800 | 0.0% | 0.00% | – | ||
| LFVN | LIFEVANTAGE CORP | $686 | -3.5% | 191 | 0.0% | 0.00% | – | |
| LIQT | LIQTECH INTL INC | $17 | +21.4% | 36 | 0.0% | 0.00% | – | |
| LOTTERY COM INC | $1,584 | +60.0% | 5,658 | 0.0% | 0.00% | – | ||
| LUMO | LUMOS PHARMA INC | $509 | -6.1% | 150 | 0.0% | 0.00% | – | |
| MALIBU BOATS INCcall | $135,480 | +5.9% | 2,400 | 0.0% | 0.00% | – | ||
| MKTY | SOLUNA HOLDINGS INC | $110 | +2.8% | 397 | 0.0% | 0.00% | – | |
| MERCURY SYS INCcall | $5,171 | +15.6% | 100 | 0.0% | 0.00% | – | ||
| NATIONAL VISION HLDGS INCcall | $43,332 | -51.4% | 2,300 | 0.0% | 0.00% | – | ||
| NATWEST GROUP PLCcall | $7,920 | +2.2% | 1,200 | 0.0% | 0.00% | – | ||
| NEXPOINT RESIDENTIAL TR INCput | $4,367 | +0.3% | 100 | 0.0% | 0.00% | – | ||
| NIU TECHNOLOGIESput | $4,140 | -20.8% | 1,000 | 0.0% | 0.00% | – | ||
| OGE | OGE ENERGY CORP | $35,777 | -4.8% | 950 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $9 | +12.5% | 24 | 0.0% | 0.00% | – | |
| OSS | ONE STOP SYS INC | $246 | -17.4% | 99 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INCcall | $2,680 | -21.5% | 400 | 0.0% | 0.00% | – | ||
| ORLA MNG LTD NEW | $3,145 | +17.6% | 662 | 0.0% | 0.00% | – | ||
| PACKAGING CORP AMERcall | $13,883 | +8.5% | 100 | 0.0% | 0.00% | – | ||
| PAYSIGN INCput | $83,853 | +40.7% | 23,100 | 0.0% | 0.00% | – | ||
| PEAR THERAPEUTICS INC | $19 | -77.9% | 73 | 0.0% | 0.00% | – | ||
| PERFORMANCE FOOD GROUP COput | $18,102 | +3.3% | 300 | 0.0% | 0.00% | – | ||
| PERMIANVILLE RTY TRput | $1,195 | -28.7% | 500 | 0.0% | 0.00% | – | ||
| PFSWEB INCcall | $64,872 | -31.1% | 15,300 | 0.0% | 0.00% | – | ||
| PIERIS PHARMACEUTICALS INCput | $14,640 | -6.2% | 15,000 | 0.0% | 0.00% | – | ||
| PSTV | PLUS THERAPEUTICS INC | $6 | -14.3% | 21 | 0.0% | 0.00% | – | |
| POLARITYTE INC | $898 | -26.8% | 1,871 | 0.0% | 0.00% | – | ||
| RMR | RMR GROUP INCcl a | $52 | -8.8% | 2 | 0.0% | 0.00% | – | |
| RANPAK HOLDINGS CORPput | $20,880 | -9.5% | 4,000 | 0.0% | 0.00% | – | ||
| RAVE RESTAURANT GROUP INCcall | $49,202 | -7.6% | 33,700 | 0.0% | 0.00% | – | ||
| RDVT | RED VIOLET INC | $774 | -23.6% | 44 | 0.0% | 0.00% | – | |
| REMITLY GLOBAL INCput | $108,480 | +48.0% | 6,400 | 0.0% | 0.00% | – | ||
| RENALYTIX PLCcall | $2,662 | +29.4% | 1,100 | 0.0% | 0.00% | – | ||
| RENAISSANCE CAP GREENWICH FDcall | $8,781 | +18.4% | 300 | 0.0% | 0.00% | – | ||
| REPARE THERAPEUTICS INCput | $12,792 | -33.1% | 1,300 | 0.0% | 0.00% | – | ||
| RESHAPE LIFESCIENCES INC | $8 | -60.0% | 3 | 0.0% | 0.00% | – | ||
| REUNION NEUROSCIENCE INC | $7 | -22.2% | 10 | 0.0% | 0.00% | – | ||
| RIBBON COMMUNICATIONS INCcall | $34,200 | +22.6% | 10,000 | 0.0% | 0.00% | – | ||
| RYERSON HLDG CORPcall | $3,638 | +20.2% | 100 | 0.0% | 0.00% | – | ||
| SANW | S&W SEED CO | $116 | -2.5% | 80 | 0.0% | 0.00% | – | |
| SIFY TECHNOLOGIES LTDput | $5,040 | +8.6% | 4,000 | 0.0% | 0.00% | – | ||
| SNAP ON INCcall | $24,689 | +8.1% | 100 | 0.0% | 0.00% | – | ||
| SOLID BIOSCIENCES INCput | $4,740 | -11.9% | 1,000 | 0.0% | 0.00% | – | ||
| SPARK NETWORKS SEput | $67 | +3.1% | 100 | 0.0% | 0.00% | – | ||
| STEPAN COcall | $103,030 | -3.2% | 1,000 | 0.0% | 0.00% | – | ||
| SSKN | STRATA SKIN SCIENCES INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SUPER LEAGUE GAMING INCcall | $222 | +63.2% | 400 | 0.0% | 0.00% | – | ||
| SURGALIGN HOLDINGS INC | $8,267 | -18.4% | 5,167 | 0.0% | 0.00% | – | ||
| SYLVAMO CORPput | $9,252 | -4.8% | 200 | 0.0% | 0.00% | – | ||
| TRX GOLD CORPORATION | $1,763 | +42.5% | 3,656 | 0.0% | 0.00% | – | ||
| TAYSHA GENE THERAPIES INCput | $3,190 | -64.7% | 4,000 | 0.0% | 0.00% | – | ||
| TELESAT CORP | $1,367 | +14.6% | 159 | 0.0% | 0.00% | – | ||
| TIMB | TIM S Asponsored adr | $1,236 | +6.1% | 100 | 0.0% | 0.00% | – | |
| TITAN INTL INC ILLput | $2,096 | -31.6% | 200 | 0.0% | 0.00% | – | ||
| TCON | TRACON PHARMACEUTICALS INC | $588 | +27.0% | 311 | 0.0% | 0.00% | – | |
| TRINITY BIOTECH PLCput | $16,450 | -5.1% | 17,500 | 0.0% | 0.00% | – | ||
| TURKCELL ILETISIM HIZMETLERIput | $430 | -10.2% | 100 | 0.0% | 0.00% | – | ||
| UNIVERSAL HLTH SVCS INCcall | $12,710 | -9.8% | 100 | 0.0% | 0.00% | – | ||
| VANDA PHARMACEUTICALS INCcall | $3,395 | -8.1% | 500 | 0.0% | 0.00% | – | ||
| VANGUARD TAX-MANAGED FDSput | $31,619 | +7.6% | 700 | 0.0% | 0.00% | – | ||
| VANGUARD MALVERN FDScall | $52,602 | +2.4% | 1,100 | 0.0% | 0.00% | – | ||
| VAXCYTE INCput | $101,196 | -21.8% | 2,700 | 0.0% | 0.00% | – | ||
| VERX | VERTEX INCcl a | $1,635 | +42.7% | 79 | 0.0% | 0.00% | – | |
| VIMEO INCput | $1,149 | +11.7% | 300 | 0.0% | 0.00% | – | ||
| VISTA GOLD CORPput | $602 | +21.6% | 1,000 | 0.0% | 0.00% | – | ||
| VITA COCO CO INCput | $1,962 | +42.0% | 100 | 0.0% | 0.00% | – | ||
| VJET | VOXELJET AGads | $1,191 | -10.9% | 581 | 0.0% | 0.00% | – | |
| VULCAN MATLS COput | $34,312 | -2.0% | 200 | 0.0% | 0.00% | – | ||
| WARBY PARKER INCcall | $6,354 | -21.5% | 600 | 0.0% | 0.00% | – | ||
| WISEKEY INTERNATIONAL HLDS Lcall | $2,520 | +18.0% | 1,200 | 0.0% | 0.00% | – | ||
| XYLEM INCput | $31,410 | -5.3% | 300 | 0.0% | 0.00% | – | ||
| ZEBRA TECHNOLOGIES CORPORATIcall | $95,400 | +24.0% | 300 | 0.0% | 0.00% | – | ||
| GLOBAL CORD BLOOD CORPORATIOcall | $896 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| ICHOR HOLDINGScall | $9,822 | +22.1% | 300 | 0.0% | 0.00% | – | ||
| SEED | ORIGIN AGRITECH LIMITED | $592 | -14.8% | 100 | 0.0% | 0.00% | – | |
| RVL PHARMACEUTICALS PLCcall | $49,248 | +1.8% | 43,200 | 0.0% | 0.00% | – | ||
| SMART GLOBAL HLDGS INCput | $5,172 | +15.9% | 300 | 0.0% | 0.00% | – | ||
| TAOP | TAOPING INC | $252 | -3.1% | 400 | 0.0% | 0.00% | – | |
| TDH HLDGS INC | $65 | -19.8% | 52 | 0.0% | 0.00% | – | ||
| TIZIANA LIFE SCIENCES LTD | $2,563 | +82.0% | 2,330 | 0.0% | 0.00% | – | ||
| LILA | LIBERTY LATIN AMERICA LTD | $2,867 | +10.4% | 345 | 0.0% | 0.00% | – | |
| ZKIN | ZK INTL GROUP CO LTD | $107 | +67.2% | 165 | 0.0% | 0.00% | – | |
| AC IMMUNE SAcall | $5,148 | +14.7% | 2,200 | 0.0% | 0.00% | – | ||
| ENLV | ENLIVEX THERAPEUTICS LTD | $49,136 | -6.7% | 13,499 | 0.0% | 0.00% | – | |
| ICL GROUP LTDcall | $680 | -7.0% | 100 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTDordinary shares | $228 | +18.8% | 479 | 0.0% | 0.00% | – | ||
| EXPRO GROUP HOLDINGS NV | $8,611 | +1.3% | 469 | 0.0% | 0.00% | – | ||
| INFLARX NVcall | $4,462 | -37.4% | 2,300 | 0.0% | 0.00% | – | ||
| SONO GROUP N Vput | $1,512 | -62.6% | 4,100 | 0.0% | 0.00% | – | ||
| NYMOX PHARMACEUTICAL CORPput | $2,788 | +14.5% | 8,200 | 0.0% | 0.00% | – | ||
| IRIS ENERGY LTDput | $20,196 | +144.8% | 6,600 | 0.0% | 0.00% | – | ||
| CENNTRO ELECTRIC GROUP LIMITput | $46 | +4.5% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.