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

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-311K
- 93.71%
$173.67 - $197.85 $54.1M - $61.6M
20.9K $4.04M
AMD
Advanced Micro Devices Inc

Technology
-197K
- 24.63%
$144.27 - $183.34 $28.5M - $36.2M
604K $97.9M
CLSK
Cleanspark, Inc.

Technology
-565K
- 12.35%
$14.48 - $20.73 $8.19M - $11.7M
4.01M $64M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-422K
- 30.97%
$68.82 - $88.54 $29.1M - $37.4M
941K $67.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-453K
- 96.38%
$43.25 - $53.96 $19.6M - $24.4M
17K $752K
JPM
Jpmorgan Chase & CO

Financial Services
-88K
- 84.09%
$180.08 - $204.79 $15.8M - $18M
16.7K $3.37M
PFE
Pfizer Inc

Healthcare
-445K
- 71.99%
$25.26 - $29.6 $11.2M - $13.2M
173K $4.84M
ET
Energy Transfer LP

Energy
-790K
- 59.09%
$15.1 - $16.25 $11.9M - $12.8M
547K $8.88M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-346K
- 23.15%
$14.6 - $22.32 $5.05M - $7.73M
1.15M $22.8M
CSIQ
Canadian Solar Inc.

Technology
-277K
- 26.57%
$14.41 - $19.87 $3.99M - $5.5M
766K $11.3M
BAC
Bank Of America Corp

Financial Services
-222K
- 61.58%
$34.68 - $40.02 $7.7M - $8.89M
138K $5.51M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-151K
- 77.42%
$42.0 - $49.24 $6.34M - $7.44M
44K $1.94M
EPAM
Epam Systems, Inc.

Technology
-23.5K
- 92.87%
$170.25 - $274.17 $4.01M - $6.46M
1.81K $340K
HUM
Humana Inc

Healthcare
-18.8K
- 47.39%
$302.09 - $373.65 $5.68M - $7.03M
20.9K $7.8M
INMD
In Mode Ltd.

Healthcare
-235K
- 72.82%
$17.02 - $21.0 $4.01M - $4.94M
87.9K $1.6M
SVXY
Pro Shares Trust Ii

ETFs
-44.6K
- 99.33%
$51.27 - $112.36 $2.28M - $5.01M
301 $18K
SPOT
Spotify Technology S.A.

Communication Services
-19.4K
- 84.62%
$266.43 - $326.68 $5.16M - $6.32M
3.52K $1.1M
SQ
Block, Inc.

Technology
-22.6K
- 14.64%
$61.9 - $81.46 $1.4M - $1.84M
132K $8.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-25.2K
- 7.52%
$58.03 - $67.92 $1.46M - $1.71M
310K $18M
F
Ford Motor CO

Consumer Cyclical
-296K
- 38.53%
$11.56 - $13.65 $3.42M - $4.04M
472K $5.92M
NYCB
New York Community Bancorp Inc

Financial Services
-1.33M
- 47.95%
$2.65 - $3.89 $3.52M - $5.17M
1.44M $4.65M
NTNX
Nutanix, Inc.

Technology
-55.5K
- 26.08%
$52.34 - $73.37 $2.9M - $4.07M
157K $8.94M
DVN
Devon Energy Corp

Energy
-80.2K
- 63.64%
$45.56 - $54.51 $3.65M - $4.37M
45.8K $2.17M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-8.35K
- 23.81%
$275.64 - $349.17 $2.3M - $2.92M
26.7K $7.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
-57.2K
- 12.63%
$53.86 - $62.02 $3.08M - $3.55M
395K $22.6M
LYFT
Lyft, Inc.

Technology
-188K
- 78.78%
$13.33 - $19.52 $2.51M - $3.67M
50.7K $715K
OPEN
Opendoor Technologies Inc.

Real Estate
-372K
- 14.11%
$1.76 - $2.91 $655K - $1.08M
2.26M $4.17M
ABT
Abbott Laboratories

Healthcare
-30.3K
- 68.91%
$100.73 - $112.44 $3.05M - $3.4M
13.7K $1.42M
DAL
Delta Air Lines, Inc.

Industrials
-70.8K
- 87.54%
$45.88 - $53.26 $3.25M - $3.77M
10.1K $478K
EWBC
East West Bancorp Inc

Financial Services
-42.6K
- 92.33%
$69.41 - $78.21 $2.96M - $3.33M
3.54K $259K
ABBV
Abb Vie Inc.

Healthcare
-17.4K
- 52.75%
$154.79 - $180.76 $2.7M - $3.15M
15.6K $2.68M
CI
Cigna Corp

Healthcare
-6.18K
- 15.85%
$330.57 - $364.08 $2.04M - $2.25M
32.8K $10.8M
PAAS
Pan American Silver Corp

Basic Materials
-244K
- 76.05%
$15.25 - $22.64 $3.72M - $5.52M
76.8K $1.53M
SLG
Sl Green Realty Corp

Real Estate
-59.8K
- 91.89%
$48.32 - $57.38 $2.89M - $3.43M
5.28K $298K
STNG
Scorpio Tankers Inc.

Energy
-73.9K
- 26.42%
$68.46 - $83.53 $5.06M - $6.18M
206K $16.7M
OGN
Organon & Co.

Healthcare
-180K
- 70.4%
$17.45 - $21.96 $3.15M - $3.96M
75.9K $1.57M
OCUL
Ocular Therapeutix, Inc

Healthcare
-333K
- 89.09%
$4.2 - $8.69 $1.4M - $2.89M
40.7K $278K
SSYS
Stratasys Ltd.

Technology
-241K
- 80.63%
$8.14 - $11.37 $1.96M - $2.74M
58K $486K
AMT
American Tower Corp

Real Estate
-15.1K
- 82.62%
$171.0 - $200.41 $2.58M - $3.02M
3.18K $617K
TSEM
Tower Semiconductor LTD

Technology
-121K
- 39.93%
$30.99 - $39.65 $3.76M - $4.81M
183K $7.17M
RIOT
Riot Blockchain, Inc.

Technology
-71.1K
- 9.84%
$7.97 - $12.11 $567K - $861K
652K $5.96M
VFC
V F Corp

Consumer Cyclical
-153K
- 39.25%
$11.97 - $15.3 $1.83M - $2.34M
236K $3.19M
SAIA
Saia Inc

Industrials
-2.34K
- 17.69%
$377.26 - $598.0 $882K - $1.4M
10.9K $5.16M
DAC
Danaos Corp

Industrials
-36.1K
- 91.65%
$71.96 - $97.07 $2.6M - $3.51M
3.3K $304K
MPW
Medical Properties Trust Inc

Real Estate
-303K
- 9.8%
$3.99 - $5.85 $1.21M - $1.77M
2.79M $12M
FLEX
Flex Ltd.

Technology
-81K
- 99.52%
$26.34 - $33.78 $2.13M - $2.74M
393 $11K
GLD
Spdr Gold Trust

ETFs
-10.9K
- 80.14%
$207.82 - $224.56 $2.27M - $2.45M
2.7K $581K
CXW
Core Civic, Inc.

Real Estate
-68.8K
- 14.23%
$11.31 - $16.43 $778K - $1.13M
414K $5.38M
SRG
Seritage Growth Properties

Real Estate
-74.3K
- 20.48%
$4.48 - $9.86 $333K - $733K
289K $1.35M
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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