Group One Trading, L.P. New Holdings in Q2 2024

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
26.5K
New
$1028.27 - $1727.24 $27.3M - $45.8M
26.5K $36.5M
BIIB
Biogen Inc.

Healthcare
117K
New
$190.52 - $236.72 $22.2M - $27.6M
117K $27M
JNJ
Johnson & Johnson

Healthcare
122K
New
$144.38 - $157.78 $17.7M - $19.3M
122K $17.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
133K
New
$113.43 - $157.57 $15.1M - $21M
133K $17.7M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
210K
New
$29.35 - $35.44 $6.15M - $7.43M
210K $6.89M
NFE
New Fortress Energy Inc.

Utilities
294K
New
$20.85 - $30.26 $6.13M - $8.89M
294K $6.46M
ADBE
Adobe Inc.

Technology
11.4K
New
$439.02 - $555.54 $5.02M - $6.35M
11.4K $6.35M
CVE
Cenovus Energy Inc.

Energy
255K
New
$18.24 - $21.8 $4.65M - $5.56M
255K $5.01M
U
Unity Software Inc.

Technology
259K
New
$15.53 - $27.08 $4.02M - $7.01M
259K $4.21M
ARDX
Ardelyx, Inc.

Healthcare
558K
New
$5.89 - $9.31 $3.29M - $5.19M
558K $4.13M
SNY
Sanofi

Healthcare
76.7K
New
$45.39 - $50.36 $3.48M - $3.86M
76.7K $3.72M
NKE
Nike, Inc.

Consumer Cyclical
45.9K
New
$75.37 - $97.18 $3.46M - $4.46M
45.9K $3.46M
ANSS
Ansys Inc

Technology
10.4K
New
$314.53 - $347.48 $3.27M - $3.62M
10.4K $3.35M
SUN
Sunoco LP

Energy
58.6K
New
$49.73 - $60.13 $2.91M - $3.52M
58.6K $3.31M
HAS
Hasbro, Inc.

Consumer Cyclical
51.5K
New
$54.82 - $65.03 $2.82M - $3.35M
51.5K $3.01M
GGAL
Grupo Financiero Galicia Sa

Financial Services
97.5K
New
$24.92 - $37.28 $2.43M - $3.63M
97.5K $2.98M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
46.4K
New
$62.41 - $3427.61 $2.9M - $159M
46.4K $2.91M
GTLB
Gitlab Inc.

Technology
55.4K
New
$42.9 - $59.53 $2.37M - $3.3M
55.4K $2.75M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
151K
New
$16.71 - $19.67 $2.53M - $2.98M
151K $2.64M
SG
Sweetgreen, Inc.

Consumer Cyclical
79.3K
New
$19.91 - $34.98 $1.58M - $2.77M
79.3K $2.39M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
67.4K
New
$33.11 - $40.3 $2.23M - $2.71M
67.4K $2.31M
ZTS
Zoetis Inc.

Healthcare
12.8K
New
$145.54 - $178.83 $1.86M - $2.29M
12.8K $2.22M
KBH
Kb Home

Consumer Cyclical
31K
New
$60.41 - $74.34 $1.87M - $2.31M
31K $2.18M
NVAX
Novavax Inc

Healthcare
170K
New
$3.89 - $20.97 $660K - $3.56M
170K $2.15M
DD
Du Pont De Nemours, Inc.

Basic Materials
26.6K
New
$72.5 - $82.16 $1.93M - $2.18M
26.6K $2.14M
MPC
Marathon Petroleum Corp

Energy
11.9K
New
$168.76 - $219.13 $2M - $2.6M
11.9K $2.06M
DOMO
Domo, Inc.

Technology
265K
New
$6.43 - $9.21 $1.7M - $2.44M
265K $2.04M
SPGI
S&P Global Inc.

Financial Services
4.53K
New
$408.56 - $448.91 $1.85M - $2.03M
4.53K $2.02M
WST
West Pharmaceutical Services Inc

Healthcare
5.72K
New
$314.68 - $395.94 $1.8M - $2.27M
5.72K $1.88M
APLD
Applied Blockchain, Inc.

Financial Services
311K
New
$2.39 - $6.33 $743K - $1.97M
311K $1.85M
MNST
Monster Beverage Corp

Consumer Defensive
33.9K
New
$48.03 - $57.74 $1.63M - $1.95M
33.9K $1.69M
COP
Conocophillips

Energy
14.1K
New
$109.39 - $133.52 $1.55M - $1.89M
14.1K $1.62M
OSTK
Overstock.Com, Inc

Consumer Cyclical
62.8K
New
N/A
62.8K $1.6M
MS
Morgan Stanley

Financial Services
16.2K
New
$86.19 - $101.53 $1.4M - $1.65M
16.2K $1.58M
PCT
Pure Cycle Technologies, Inc.

Industrials
262K
New
$4.67 - $6.13 $1.22M - $1.61M
262K $1.55M
OPK
Opko Health, Inc.

Healthcare
1.19M
New
$1.21 - $1.42 $1.44M - $1.69M
1.19M $1.49M
LMT
Lockheed Martin Corp

Industrials
3.17K
New
$447.57 - $471.51 $1.42M - $1.49M
3.17K $1.48M
SKYW
Skywest Inc

Industrials
17.7K
New
$66.69 - $82.07 $1.18M - $1.46M
17.7K $1.46M
DXC
Dxc Technology CO

Technology
69.9K
New
$15.09 - $22.09 $1.05M - $1.54M
69.9K $1.33M
AI
C3.Ai, Inc.

Technology
46K
New
$20.5 - $31.62 $942K - $1.45M
46K $1.33M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
34.7K
New
$38.07 - $59.71 $1.32M - $2.07M
34.7K $1.33M
TECK
Teck Resources LTD

Basic Materials
27.6K
New
$45.44 - $54.77 $1.26M - $1.51M
27.6K $1.32M
RACE
Ferrari N.V.

Consumer Cyclical
3.09K
New
$401.0 - $431.75 $1.24M - $1.33M
3.09K $1.26M
EXAS
Exact Sciences Corp

Healthcare
29.7K
New
$41.33 - $74.26 $1.23M - $2.21M
29.7K $1.26M
LEGN
Legend Biotech Corp

Healthcare
28.2K
New
$39.5 - $57.22 $1.11M - $1.61M
28.2K $1.25M
MOH
Molina Healthcare, Inc.

Healthcare
3.94K
New
$297.3 - $404.2 $1.17M - $1.59M
3.94K $1.17M
CLH
Clean Harbors Inc

Industrials
4.94K
New
$189.45 - $228.93 $936K - $1.13M
4.94K $1.12M
PANW
Palo Alto Networks Inc

Technology
3.2K
New
$265.2 - $340.82 $850K - $1.09M
3.2K $1.09M
JBHT
Hunt J B Transport Services Inc

Industrials
6.77K
New
$154.65 - $197.18 $1.05M - $1.34M
6.77K $1.08M
Activity Summary
Buys All Purchases 1013 New Holdings 488 Increased Positions 525 Sells All Sells 540 Reductions 540 Sold out 0 Options Calls 2530 Puts 2108
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