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
Palo Alto Networks Inc	PANW	COM	0	-87,923	0	-17,561,740,000	0.00	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	0	-63,108	0	-17,529,509,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	0	-41,305	0	-9,130,057,000	0.00	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	0	-64,245	0	-8,683,997,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	0	-50,262	0	-8,288,204,000	0.00	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	0	-105,412	0	-5,510,412,000	0.00	0.00	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	0	-206,694	0	-5,272,764,000	0.00	0.00	Hist	06/30/2023
UNITED THERAPEUTICS Corp		Put	0	-22,400	0	-5,016,704,000	0.00	0.00	Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	0	-163,598	0	-4,896,488,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-68,739	0	-3,869,318,000	0.00	0.00	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	0	-46,400	0	-3,315,744,000	0.00	0.00	Hist	06/30/2023
International Game Technology PLC	IGT	Common	0	-115,000	0	-3,082,000,000	0.00	0.00	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	0	-10,109	0	-3,073,237,000	0.00	0.00	Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	0	-266,064	0	-3,057,075,000	0.00	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	0	-14,785	0	-3,019,688,000	0.00	0.00	Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	0	-322,616	0	-2,593,833,000	0.00	0.00	Hist	06/30/2023
3M CO	MMM	Common	0	-24,640	0	-2,589,910,000	0.00	0.00	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	0	-33,347	0	-2,536,706,000	0.00	0.00	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	0	-142,556	0	-2,521,816,000	0.00	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	0	-47,054	0	-2,516,918,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-47,457	0	-2,401,799,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-21,795	0	-2,378,706,000	0.00	0.00	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	0	-61,231	0	-2,324,941,000	0.00	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	0	-24,626	0	-2,288,248,000	0.00	0.00	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	0	-24,376	0	-2,216,266,000	0.00	0.00	Hist	06/30/2023
Gogo Inc.	GOGO	COM	0	-152,102	0	-2,205,479,000	0.00	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	0	-34,149	0	-2,156,851,000	0.00	0.00	Hist	06/30/2023
CVR PARTNERS, LP	UAN	COM	0	-21,260	0	-1,895,754,000	0.00	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	0	-11,998	0	-1,859,690,000	0.00	0.00	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	0	-8,196	0	-1,835,576,000	0.00	0.00	Hist	06/30/2023
FIBROGEN INC	FGEN	COM	0	-96,572	0	-1,802,034,000	0.00	0.00	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	0	-52,531	0	-1,763,466,000	0.00	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-31,593	0	-1,714,236,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE GROUP AG	CS	Common	0	-1,888,978	0	-1,680,813,000	0.00	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	0	-23,808	0	-1,659,894,000	0.00	0.00	Hist	06/30/2023
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