GROUP ONE TRADING, L.P. [Rocket]

Holdings

GROUP ONE TRADING, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	269,312	269,312	77,287,158,000	77,287,158,000	0.25		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	106,915	106,915	13,937,439,000	13,937,439,000	0.04		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	256,427	256,427	9,351,893,000	9,351,893,000	0.03	0.23	Hist	06/30/2023
YELP INC	YELP	Common	219,156	219,156	7,979,470,000	7,979,470,000	0.03		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	212,917	212,917	7,624,558,000	7,624,558,000	0.02		Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	233,126	233,126	7,592,914,000	7,592,914,000	0.02	0.52	Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	203,546	203,546	7,144,465,000	7,144,465,000	0.02		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	152,296	152,296	5,374,526,000	5,374,526,000	0.02		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	159,010	159,010	5,166,235,000	5,166,235,000	0.02	0.09	Hist	06/30/2023
BARCLAYS BANK PLC	VXX	Common	202,655	202,655	5,066,375,000	5,066,375,000	0.02		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	58,261	58,261	5,050,063,000	5,050,063,000	0.02	0.03	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	91,147	91,147	4,645,763,000	4,645,763,000	0.01	0.04	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	38,995	38,995	4,182,214,000	4,182,214,000	0.01	0.00	Hist	06/30/2023
M&T BANK CORP	MTB	Common	32,401	32,401	4,009,948,000	4,009,948,000	0.01	0.02	Hist	06/30/2023
Seagen Inc.	SGEN	COM	20,240	20,240	3,895,390,000	3,895,390,000	0.01		Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	475,498	475,498	3,803,984,000	3,803,984,000	0.01		Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	281,756	281,756	3,490,957,000	3,490,957,000	0.01		Hist	06/30/2023
UBS Group AG	UBS	SHS	170,153	170,153	3,449,001,000	3,449,001,000	0.01		Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	74,772	74,772	3,383,433,000	3,383,433,000	0.01	0.27	Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	268,236	268,236	3,275,162,000	3,275,162,000	0.01		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	166,084	166,084	2,959,617,000	2,959,617,000	0.01	0.02	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	34,399	34,399	2,864,061,000	2,864,061,000	0.01		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	12,248	12,248	2,635,157,000	2,635,157,000	0.01	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	46,495	46,495	2,628,362,000	2,628,362,000	0.01	0.01	Hist	06/30/2023
Groupon, Inc.	GRPN	COM	437,712	437,712	2,586,878,000	2,586,878,000	0.01	1.42	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	30,817	30,817	2,557,195,000	2,557,195,000	0.01	0.05	Hist	06/30/2023
SAIA INC	SAIA	Common	7,399	7,399	2,533,492,000	2,533,492,000	0.01	0.03	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	10,234	10,234	2,518,894,000	2,518,894,000	0.01		Hist	06/30/2023
QuantumScape Corp	QS	Common	299,962	299,962	2,396,696,000	2,396,696,000	0.01		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	12,544	12,544	2,374,203,000	2,374,203,000	0.01	0.01	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	44,012	44,012	2,323,393,000	2,323,393,000	0.01	0.03	Hist	06/30/2023
GameStop Corp.	GME	Cl A	93,997	93,997	2,279,427,000	2,279,427,000	0.01		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	71,804	71,804	2,245,311,000	2,245,311,000	0.01	0.01	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	59,052	59,052	2,207,954,000	2,207,954,000	0.01	0.03	Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	19,326	19,326	2,207,609,000	2,207,609,000	0.01	0.04	Hist	06/30/2023
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