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
CSWC
Capital Southwest Corp

Financial Services
830
New
$24.39 - $27.2 $20.2K - $22.6K
830 $21K
QNST
Quinstreet, Inc

Communication Services
1.21K
New
$15.34 - $19.43 $18.5K - $23.5K
1.21K $20K
WYNN
Wynn Resorts LTD

Consumer Cyclical
233
New
$88.13 - $107.46 $20.5K - $25K
233 $20K
DOV
Dover Corp

Industrials
114
New
$168.61 - $187.55 $19.2K - $21.4K
114 $20K
SIVR
Abrdn Silver ETF Trust

ETFs
725
New
$23.91 - $30.63 $17.3K - $22.2K
725 $20K
LNG
Cheniere Energy, Inc.

Energy
120
New
$153.87 - $174.83 $18.5K - $21K
120 $20K
CGNX
Cognex Corp

Technology
437
New
$38.46 - $48.51 $16.8K - $21.2K
437 $20K
UONE
Urban One, Inc.

Communication Services
9.91K
New
$1.9 - $2.9 $18.8K - $28.7K
9.91K $19K
AOS
Smith A O Corp

Industrials
243
New
$80.88 - $89.08 $19.7K - $21.6K
243 $19K
VRNT
Verint Systems Inc

Technology
594
New
$28.22 - $37.23 $16.8K - $22.1K
594 $19K
AMPS
Altus Power, Inc.

Utilities
4.8K
New
$3.6 - $4.83 $17.3K - $23.2K
4.8K $18K
HIBB
Hibbett Inc

Consumer Cyclical
200
New
$70.07 - $87.21 $14K - $17.4K
200 $17K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
2.35K
New
$6.35 - $7.98 $14.9K - $18.8K
2.35K $17K
TFSL
Tfs Financial Corp

Financial Services
1.4K
New
$11.71 - $13.42 $16.4K - $18.8K
1.4K $17K
EB
Eventbrite, Inc.

Technology
3.71K
New
$4.66 - $5.87 $17.3K - $21.7K
3.71K $17K
EXR
Extra Space Storage Inc.

Real Estate
106
New
$132.46 - $159.33 $14K - $16.9K
106 $16K
TXN
Texas Instruments Inc

Technology
87
New
$159.68 - $202.54 $13.9K - $17.6K
87 $16K
JACK
Jack In The Box Inc

Consumer Cyclical
332
New
$49.82 - $67.57 $16.5K - $22.4K
332 $16K
LE
Lands' End, Inc.

Consumer Cyclical
1.18K
New
$11.0 - $14.96 $13K - $17.6K
1.18K $16K
CGA
China Green Agriculture, Inc.

Basic Materials
7.46K
New
$2.02 - $3.13 $15.1K - $23.4K
7.46K $15K
JANX
Janux Therapeutics, Inc.

Healthcare
381
New
$35.12 - $64.78 $13.4K - $24.7K
381 $15K
LPX
Louisiana Pacific Corp

Industrials
191
New
$72.02 - $93.62 $13.8K - $17.9K
191 $15K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
586
New
$21.87 - $28.24 $12.8K - $16.5K
586 $15K
KEP
Korea Electric Power Corp

Utilities
2K
New
$6.92 - $8.27 $13.8K - $16.5K
2K $14K
LYG
Lloyds Banking Group PLC

Financial Services
5.46K
New
$2.45 - $2.84 $13.4K - $15.5K
5.46K $14K
MAIN
Main Street Capital Corp

Financial Services
267
New
$46.68 - $50.88 $12.5K - $13.6K
267 $13K
GNTX
Gentex Corp

Consumer Cyclical
402
New
$33.38 - $36.38 $13.4K - $14.6K
402 $13K
LESL
Leslie'S, Inc.

Consumer Cyclical
3.16K
New
$3.93 - $5.94 $12.4K - $18.8K
3.16K $13K
GSIT
Gsi Technology Inc

Technology
5.17K
New
$2.54 - $5.4 $13.1K - $27.9K
5.17K $13K
KIM
Kimco Realty Corp

Real Estate
669
New
$17.6 - $19.53 $11.8K - $13.1K
669 $13K
ATLO
Ames National Corp

Financial Services
666
New
$18.96 - $21.15 $12.6K - $14.1K
666 $13K
CION
Cion Investment Corp

Financial Services
1K
New
$10.81 - $12.55 $10.8K - $12.6K
1K $12K
AAN
Aaron'S Company, Inc.

Industrials
1.21K
New
$6.78 - $10.06 $8.17K - $12.1K
1.21K $12K
SSTK
Shutterstock, Inc.

Communication Services
317
New
$36.57 - $45.21 $11.6K - $14.3K
317 $12K
HOLX
Hologic Inc

Healthcare
174
New
$71.43 - $78.41 $12.4K - $13.6K
174 $12K
BYRN
Byrna Technologies Inc.

Industrials
1.24K
New
$9.32 - $14.99 $11.5K - $18.6K
1.24K $12K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
197
New
$57.86 - $62.21 $11.4K - $12.3K
197 $11K
SXC
Sun Coke Energy, Inc.

Basic Materials
1.16K
New
$9.44 - $11.32 $11K - $13.1K
1.16K $11K
XOMA
Xoma Corp

Healthcare
500
New
$22.31 - $26.7 $11.2K - $13.4K
500 $11K
ZEUS
Olympic Steel Inc

Basic Materials
259
New
$44.22 - $72.01 $11.5K - $18.7K
259 $11K
PRME
Prime Medicine, Inc.
1.98K
New
$4.3 - $8.03 $8.49K - $15.9K
1.98K $10K
OLO
Olo Inc.

Technology
2.45K
New
$4.32 - $5.37 $10.6K - $13.2K
2.45K $10K
WRK
West Rock CO

Consumer Cyclical
207
New
$46.81 - $54.74 $9.69K - $11.3K
207 $10K
WHF
White Horse Finance, Inc.

Financial Services
890
New
$12.1 - $13.25 $10.8K - $11.8K
890 $10K
CPT
Camden Property Trust

Real Estate
100
New
$95.05 - $111.1 $9.51K - $11.1K
100 $10K
LGFA
Lions Gate Entmt Corp Cl A Vtg
1.12K
New
N/A
1.12K $9K
MGY
Magnolia Oil & Gas Corp

Energy
383
New
$23.84 - $26.98 $9.13K - $10.3K
383 $9K
ALEC
Alector, Inc.

Healthcare
2K
New
$4.19 - $6.23 $8.38K - $12.5K
2K $9K
AVAV
Aero Vironment Inc

Industrials
48
New
$145.85 - $219.31 $7K - $10.5K
48 $8K
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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