Group One Trading, L.P. Reduced Holdings in Q3 2024

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLBE
Global E Online Ltd.

Consumer Cyclical
-46.6K
- 29.69%
$31.53 - $38.44 $1.47M - $1.79M
110K $4.25M
SYM
Symbotic Inc.

Financial Services
-14.1K
- 14.25%
$17.86 - $41.44 $251K - $583K
84.6K $2.06M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-85.4K
- 56.35%
$17.09 - $20.23 $1.46M - $1.73M
66.1K $1.26M
BROS
Dutch Bros Inc.

Consumer Cyclical
-30.8K
- 81.1%
$29.1 - $42.81 $896K - $1.32M
7.17K $229K
HAS
Hasbro, Inc.

Consumer Cyclical
-28.2K
- 54.88%
$56.54 - $72.32 $1.6M - $2.04M
23.2K $1.68M
TIGR
Up Fintech Holding LTD

Financial Services
-360K
- 59.89%
$3.42 - $5.34 $1.23M - $1.92M
241K $1.29M
CRDO
Credo Technology Group Holding LTD

Technology
-38.5K
- 98.65%
$24.26 - $36.45 $934K - $1.4M
526 $16K
JBLU
Jetblue Airways Corp

Industrials
-216K
- 48.47%
$4.57 - $6.66 $986K - $1.44M
229K $1.5M
OPK
Opko Health, Inc.

Healthcare
-968K
- 81.42%
$1.21 - $1.68 $1.17M - $1.63M
221K $329K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-62.5K
- 65.24%
$19.62 - $23.55 $1.23M - $1.47M
33.3K $775K
NXE
Nex Gen Energy Ltd.

Energy
-123K
- 17.66%
$5.31 - $7.53 $653K - $926K
574K $3.75M
PEP
Pepsico Inc

Consumer Defensive
-6.88K
- 53.3%
$161.9 - $179.3 $1.11M - $1.23M
6.03K $1.02M
DVN
Devon Energy Corp

Energy
-18.3K
- 39.96%
$37.87 - $48.65 $693K - $891K
27.5K $1.08M
ALT
Altimmune, Inc.

Healthcare
-153K
- 55.51%
$5.5 - $8.1 $843K - $1.24M
123K $753K
PSTG
Pure Storage, Inc.

Technology
-4.24K
- 7.1%
$45.73 - $67.71 $194K - $287K
55.5K $2.79M
GM
General Motors CO

Consumer Cyclical
-14.8K
- 6.75%
$39.95 - $49.9 $590K - $737K
204K $9.14M
BDX
Becton Dickinson & CO

Healthcare
-4.35K
- 93.06%
$221.47 - $242.41 $962K - $1.05M
324 $78K
TREX
Trex CO Inc

Industrials
-12K
- 89.73%
$59.17 - $85.82 $711K - $1.03M
1.37K $91K
VFC
V F Corp

Consumer Cyclical
-121K
- 51.32%
$12.74 - $19.95 $1.55M - $2.42M
115K $2.3M
S
Sentinel One, Inc.

Technology
-68.2K
- 26.3%
$19.76 - $25.26 $1.35M - $1.72M
191K $4.57M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-21.5K
- 48.78%
$39.47 - $49.4 $848K - $1.06M
22.6K $1.07M
SHAK
Shake Shack Inc.

Consumer Cyclical
-9.91K
- 75.52%
$78.84 - $109.49 $781K - $1.09M
3.21K $331K
JOE
St Joe CO

Real Estate
-15K
- 80.79%
$52.59 - $63.7 $788K - $954K
3.56K $207K
TREE
Lending Tree, Inc.

Financial Services
-20.4K
- 88.14%
$39.74 - $60.42 $810K - $1.23M
2.74K $159K
RSG
Republic Services, Inc.

Industrials
-4.08K
- 84.01%
$189.34 - $208.21 $773K - $850K
777 $156K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-9.83K
- 98.68%
$72.01 - $84.34 $708K - $829K
131 $10K
UAL
United Airlines Holdings, Inc.

Industrials
-20.4K
- 37.63%
$37.88 - $58.85 $773K - $1.2M
33.8K $1.93M
ETSY
Etsy Inc

Consumer Cyclical
-10.5K
- 29.54%
$51.5 - $65.47 $543K - $690K
25.1K $1.39M
DDD
3 D Systems Corp

Technology
-218K
- 75.66%
$1.88 - $4.1 $410K - $895K
70.2K $199K
FIVN
Five9, Inc.

Technology
-11.9K
- 54.18%
$26.99 - $46.76 $321K - $556K
10.1K $288K
PEN
Penumbra Inc

Healthcare
-7.86K
- 12.95%
$163.64 - $210.12 $1.29M - $1.65M
52.8K $10.3M
FUBO
Fubo Tv Inc.

Communication Services
-579K
- 63.95%
$1.16 - $2.07 $672K - $1.2M
327K $463K
LUV
Southwest Airlines CO

Industrials
-25.8K
- 24.27%
$23.7 - $29.93 $612K - $773K
80.6K $2.39M
JBHT
Hunt J B Transport Services Inc

Industrials
-4.28K
- 63.24%
$155.54 - $176.97 $666K - $758K
2.49K $429K
FLR
Fluor Corp

Industrials
-18.1K
- 35.06%
$43.22 - $50.26 $781K - $908K
33.5K $1.6M
GTLB
Gitlab Inc.

Technology
-14.4K
- 25.94%
$40.84 - $56.2 $586K - $807K
41K $2.11M
BOH
Bank Of Hawaii Corp

Financial Services
-11.2K
- 93.19%
$56.24 - $69.13 $629K - $773K
817 $51K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-43.4K
- 45.11%
$7.63 - $12.31 $332K - $535K
52.9K $467K
HBI
Hanesbrands Inc.

Consumer Cyclical
-252K
- 49.31%
$4.66 - $7.36 $1.17M - $1.85M
259K $1.91M
OCGN
Ocugen, Inc.

Healthcare
-226K
- 34.77%
$0.98 - $1.95 $222K - $442K
425K $420K
SUN
Sunoco LP

Energy
-7.19K
- 12.27%
$50.23 - $58.53 $361K - $421K
51.4K $2.76M
CGNT
Cognyte Software Ltd.

Technology
-70.3K
- 81.87%
$6.3 - $7.94 $443K - $558K
15.6K $105K
UAN
Cvr Partners, LP

Basic Materials
-4.06K
- 13.28%
$64.65 - $79.88 $262K - $324K
26.5K $1.78M
WING
Wingstop Inc.

Consumer Cyclical
-958
- 5.39%
$352.46 - $427.92 $338K - $410K
16.8K $7M
OGN
Organon & Co.

Healthcare
-20.4K
- 26.82%
$18.65 - $23.03 $380K - $469K
55.5K $1.06M
RDWR
Radware LTD

Technology
-28.5K
- 88.02%
$17.76 - $22.79 $506K - $649K
3.88K $86K
CYH
Community Health Systems Inc

Healthcare
-161K
- 91.34%
$3.24 - $6.22 $522K - $1M
15.3K $92K
TK
Teekay Corp

Energy
-58.1K
- 33.32%
$7.28 - $9.39 $423K - $546K
116K $1.07M
AA
Alcoa Corp

Basic Materials
-10.4K
- 13.66%
$28.17 - $42.44 $294K - $442K
65.9K $2.54M
Activity Summary
Buys All Purchases 1037 New Holdings 500 Increased Positions 537 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 2553 Puts 2058
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