Group One Trading, L.P. Reduced Holdings in Q4 2024

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FOSL
Fossil Group, Inc.

Consumer Cyclical
-67.1K
- 62.16%
$1.11 - $2.35 $74.5K - $158K
40.8K $68K
XP
Xp Inc.

Financial Services
-3.17K
- 94.51%
$11.78 - $18.17 $37.3K - $57.5K
184 $2K
ICLR
Icon PLC

Healthcare
-186
- 87.32%
$187.22 - $297.57 $34.8K - $55.3K
27 $5K
ANIX
Anixa Biosciences Inc

Healthcare
-17.1K
- 89.8%
$2.48 - $3.97 $42.4K - $67.9K
1.94K $4K
AMRN
Amarin Corp Plcuk

Healthcare
-20.7K
- 6.99%
$0.44 - $0.63 $9.11K - $13K
276K $132K
AVNW
Aviat Networks, Inc.

Technology
-1.73K
- 28.97%
$13.7 - $23.23 $23.6K - $40.1K
4.23K $76K
CVAC
Cure Vac N.V.

Healthcare
-19.8K
- 55.35%
$2.49 - $3.41 $49.2K - $67.4K
15.9K $54K
MESA
Mesa Air Group Inc

Industrials
-41.4K
- 85.68%
$0.85 - $1.31 $35.2K - $54.2K
6.91K $8K
BARK
Bark, Inc.

Consumer Cyclical
-31.7K
- 77.36%
$1.32 - $2.4 $41.8K - $76K
9.27K $17K
FRGE
Forge Global Holdings, Inc.

Technology
-15.3K
- 16.99%
$0.83 - $1.37 $12.7K - $20.9K
74.6K $69K
INFA
Informatica Inc.

Technology
-1.87K
- 76.67%
$23.96 - $27.39 $44.7K - $51.1K
568 $14K
CVGW
Calavo Growers Inc

Consumer Defensive
-1.57K
- 96.15%
$25.09 - $29.14 $39.5K - $45.8K
63 $1K
KMB
Kimberly Clark Corp

Consumer Defensive
-73
- 2.31%
$130.37 - $146.09 $9.52K - $10.7K
3.09K $404K
CRDL
Cardiol Therapeutics Inc.

Healthcare
-19.5K
- 78.64%
$1.25 - $2.07 $24.4K - $40.4K
5.31K $6K
PHR
Phreesia, Inc.

Healthcare
-1.92K
- 95.43%
$18.04 - $25.76 $34.6K - $49.4K
92 $2K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-12.6K
- 98.61%
$2.93 - $3.82 $36.9K - $48.1K
177 $0
ADNT
Adient PLC

Consumer Cyclical
-1.63K
- 68.4%
$16.85 - $22.74 $27.5K - $37.1K
753 $12K
CTLP
Cantaloupe, Inc.

Technology
-7.4K
- 48.01%
$7.78 - $10.33 $57.6K - $76.5K
8.02K $76K
FOXA
Fox Corp

Communication Services
-1.2K
- 35.82%
$41.35 - $49.99 $49.5K - $59.8K
2.15K $104K
OPRX
Optimize Rx Corp

Healthcare
-2.48K
- 28.44%
$3.83 - $7.83 $9.51K - $19.4K
6.24K $30K
DVAX
Dynavax Technologies Corp

Healthcare
-3.41K
- 91.19%
$10.28 - $13.66 $35.1K - $46.6K
330 $4K
FITB
Fifth Third Bancorp

Financial Services
-185
- 0.36%
$41.76 - $48.44 $7.73K - $8.96K
50.8K $2.15M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-14.8K
- 35.38%
$4.37 - $6.52 $64.8K - $96.7K
27.1K $148K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-27.9K
- 57.59%
$0.54 - $0.95 $15K - $26.5K
20.5K $11K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-10.8K
- 66.82%
$1.84 - $3.22 $19.9K - $34.8K
5.36K $11K
JUPW
Jupiter Wellness, Inc.

Healthcare
-11.6K
- 89.34%
N/A
1.38K $4K
SVRA
Savara Inc

Healthcare
-7.19K
- 82.74%
$2.94 - $4.07 $21.1K - $29.3K
1.5K $4K
APPN
Appian Corp

Technology
-735
- 17.48%
$30.53 - $41.56 $22.4K - $30.5K
3.47K $114K
VREX
Varex Imaging Corp

Healthcare
-2.4K
- 90.33%
$11.23 - $16.68 $27K - $40K
257 $3K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-382
- 14.78%
$27.34 - $35.73 $10.4K - $13.6K
2.2K $60K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-25K
- 64.22%
$0.78 - $1.03 $19.5K - $25.8K
13.9K $10K
ARMP
Armata Pharmaceuticals, Inc.

Healthcare
-8.7K
- 42.83%
$1.85 - $2.82 $16.1K - $24.5K
11.6K $21K
FLUX
Flux Power Holdings, Inc.

Industrials
-5.89K
- 47.59%
$1.58 - $3.28 $9.3K - $19.3K
6.48K $10K
RMAX
Re/Max Holdings, Inc.

Real Estate
-2.2K
- 98.7%
$10.63 - $14.04 $23.4K - $30.9K
29 $0
POWW
Ammo, Inc.

Industrials
-3.74K
- 5.52%
$0.98 - $1.36 $3.66K - $5.08K
63.9K $70K
IHS
Ihs Holding LTD

Communication Services
-8.08K
- 86.15%
$2.58 - $3.36 $20.9K - $27.2K
1.3K $3K
PEGA
Pegasystems Inc

Technology
-762
- 33.58%
$69.42 - $97.28 $52.9K - $74.1K
1.51K $140K
VTSI
Vir Tra, Inc

Industrials
-4.19K
- 60.69%
$5.8 - $8.17 $24.3K - $34.3K
2.72K $18K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
-3.01K
- 4.56%
$0.4 - $0.72 $1.2K - $2.16K
62.9K $25K
ZDGE
Zedge, Inc.

Communication Services
-6.2K
- 99.87%
$1.94 - $3.7 $12K - $22.9K
8 $0
XYL
Xylem Inc.

Industrials
-145
- 56.42%
$116.02 - $137.45 $16.8K - $19.9K
112 $12K
INTR
Inter & Co, Inc.

Financial Services
-2.01K
- 38.56%
$3.95 - $6.67 $7.93K - $13.4K
3.2K $13K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-5.48K
- 95.57%
$2.75 - $3.92 $15.1K - $21.5K
254 $0
CNMD
Conmed Corp

Healthcare
-299
- 74.38%
$61.81 - $77.54 $18.5K - $23.2K
103 $7K
EBS
Emergent Bio Solutions Inc.

Healthcare
-8K
- 17.54%
$7.72 - $11.97 $61.8K - $95.8K
37.6K $359K
DSX
Diana Shipping Inc.

Industrials
-7.27K
- 65.77%
$1.74 - $2.54 $12.6K - $18.5K
3.78K $7K
MODV
Modiv Care Inc

Healthcare
-1.11K
- 42.44%
$10.44 - $18.81 $11.5K - $20.8K
1.5K $17K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-3.45K
- 64.02%
$3.46 - $5.64 $12K - $19.5K
1.94K $6K
LUNA
Luna Innovations Inc

Technology
-6.67K
- 22.93%
$1.46 - $2.17 $9.73K - $14.5K
22.4K $48K
Activity Summary
Buys All Purchases 1144 New Holdings 579 Increased Positions 565 Sells All Sells 475 Reductions 475 Sold out 0 Options Calls 2534 Puts 2073
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