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
ADP
Automatic Data Processing Inc

Industrials
-929
- 99.89%
$233.44 - $279.45 $217K - $260K
1 $0
REAL
The Real Real, Inc.

Consumer Cyclical
-64.7K
- 20.59%
$2.28 - $3.77 $147K - $244K
249K $783K
TALK
Talkspace, Inc.

Healthcare
-93.4K
- 86.13%
$1.65 - $2.3 $154K - $215K
15K $31K
BLUE
Bluebird Bio, Inc.

Healthcare
-133K
- 41.36%
$0.47 - $1.35 $62.5K - $180K
189K $98K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-5.55K
- 44.93%
$36.06 - $46.56 $200K - $258K
6.81K $308K
ATOM
Atomera Inc

Technology
-33.5K
- 33.28%
$2.45 - $4.21 $82.2K - $141K
67.3K $176K
PKX
Posco Holdings Inc.

Basic Materials
-3.41K
- 43.7%
$58.66 - $73.23 $200K - $249K
4.39K $307K
ZTO
Zto Express (Cayman) Inc.

Industrials
-11.5K
- 57.38%
$18.33 - $24.77 $211K - $286K
8.56K $212K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.74K
- 23.34%
$112.12 - $149.09 $419K - $557K
12.3K $1.82M
UGI
Ugi Corp

Utilities
-9.59K
- 52.18%
$22.23 - $25.05 $213K - $240K
8.79K $219K
EPAM
Epam Systems, Inc.

Technology
-1.01K
- 56.03%
$185.58 - $185.58 $188K - $188K
795 $147K
FNGR
Finger Motion, Inc.

Communication Services
-66.2K
- 56.17%
$1.68 - $2.55 $111K - $169K
51.6K $112K
CRON
Cronos Group Inc.

Healthcare
-70.8K
- 31.3%
$2.08 - $2.49 $147K - $176K
156K $342K
FIS
Fidelity National Information Services, Inc.

Technology
-4.4K
- 19.88%
$72.8 - $85.04 $320K - $374K
17.7K $1.48M
STEM
Stem, Inc.

Technology
-2.17K
- 0.91%
$0.31 - $1.52 $673 - $3.3K
235K $82K
SDGR
Schrodinger, Inc.

Healthcare
-8.66K
- 51.85%
$18.05 - $24.02 $156K - $208K
8.04K $149K
CIEN
Ciena Corp

Technology
-3.7K
- 92.77%
$45.77 - $62.46 $169K - $231K
288 $17K
MERC
Mercer International Inc.

Basic Materials
-18K
- 61.68%
$5.6 - $8.48 $101K - $152K
11.2K $75K
GETY
Vector Holding, LLC

Communication Services
-64.6K
- 48.27%
$3.04 - $3.88 $196K - $251K
69.3K $263K
HST
Host Hotels & Resorts, Inc.

Real Estate
-9.6K
- 98.25%
$15.92 - $18.86 $153K - $181K
171 $3K
AVTR
Avantor, Inc.

Basic Materials
-8.98K
- 65.93%
$20.58 - $27.7 $185K - $249K
4.64K $119K
NVT
N Vent Electric PLC

Industrials
-2.12K
- 71.42%
$60.72 - $81.19 $129K - $172K
848 $59K
SGRY
Surgery Partners, Inc.

Healthcare
-7.4K
- 86.31%
$23.08 - $33.69 $171K - $249K
1.17K $37K
CVAC
Cure Vac N.V.

Healthcare
-43.7K
- 55.0%
$2.74 - $3.79 $120K - $165K
35.7K $104K
PHM
Pultegroup Inc

Consumer Cyclical
-1.87K
- 59.33%
$103.95 - $144.98 $195K - $272K
1.28K $184K
COP
Conocophillips

Energy
-204
- 1.44%
$102.3 - $116.61 $20.9K - $23.8K
13.9K $1.47M
NGL
Ngl Energy Partners LP

Energy
-23.7K
- 30.89%
$3.98 - $5.06 $94.4K - $120K
53.1K $238K
GRMN
Garmin LTD

Technology
-995
- 51.74%
$161.1 - $183.29 $160K - $182K
928 $163K
CACC
Credit Acceptance Corp

Financial Services
-16
- 0.8%
$421.5 - $611.11 $6.74K - $9.78K
1.98K $879K
TTI
Tetra Technologies Inc

Energy
-23.2K
- 10.8%
$2.76 - $3.78 $64K - $87.7K
191K $593K
KMX
Carmax Inc

Consumer Cyclical
-2.09K
- 56.46%
$71.21 - $85.78 $149K - $179K
1.61K $124K
MANU
Manchester United PLC

Communication Services
-8.89K
- 54.49%
$15.65 - $17.74 $139K - $158K
7.42K $120K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-3.42K
- 36.78%
$27.81 - $38.02 $95.1K - $130K
5.88K $191K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-160K
- 55.31%
$1.65 - $3.24 $264K - $518K
129K $418K
VIV
Telefonica Brasil S.A.

Communication Services
-15.7K
- 98.95%
$8.08 - $10.27 $127K - $161K
166 $1K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-23.6K
- 15.5%
$0.99 - $1.8 $23.3K - $42.4K
128K $133K
ARMK
Aramark

Industrials
-4.05K
- 65.34%
$32.37 - $38.91 $131K - $157K
2.15K $83K
BTEGF
Baytex Energy Corp.

Energy
-35.2K
- 44.85%
N/A
43.3K $157K
RLMD
Relmada Therapeutics, Inc.

Healthcare
-50K
- 33.56%
$2.3 - $4.36 $115K - $218K
98.9K $320K
PPC
Pilgrims Pride Corp

Consumer Defensive
-3.37K
- 83.4%
$37.92 - $46.58 $128K - $157K
671 $30K
AMCX
Amc Networks Inc.

Communication Services
-12.5K
- 76.1%
$7.42 - $11.13 $92.5K - $139K
3.91K $34K
GOGL
Golden Ocean Group LTD

Industrials
-8.64K
- 70.81%
$11.06 - $14.12 $95.5K - $122K
3.56K $47K
WM
Waste Management Inc

Industrials
-529
- 43.83%
$196.96 - $223.45 $104K - $118K
678 $140K
IDCC
Inter Digital, Inc.

Communication Services
-1.6K
- 36.31%
$116.28 - $141.69 $186K - $227K
2.81K $397K
FLNG
Flex Lng Ltd.

Energy
-3.66K
- 29.24%
$25.02 - $27.61 $91.6K - $101K
8.86K $225K
KBR
Kbr, Inc.

Industrials
-1.74K
- 35.75%
$60.85 - $69.36 $106K - $121K
3.13K $203K
TXG
10x Genomics, Inc.

Healthcare
-6.6K
- 47.58%
$15.71 - $23.49 $104K - $155K
7.27K $164K
VRRM
Verra Mobility Corp

Industrials
-3.83K
- 58.16%
$26.13 - $30.84 $100K - $118K
2.76K $76K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-12.5K
- 82.69%
$6.86 - $8.99 $85.8K - $112K
2.62K $18K
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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