Group One Trading, L.P. Closed Positions in Q1 2025

Group One Trading, L.P.

  • $2.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-100K
Closed
$272.79 - $355.88 $27.3M - $35.6M
0 $0
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-551K
Closed
$34.58 - $45.97 $19.1M - $25.3M
0 $0
HON
Honeywell International Inc

Industrials
-77.8K
Closed
$202.75 - $226.52 $15.8M - $17.6M
0 $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-30.4K
Closed
$402.49 - $513.76 $12.2M - $15.6M
0 $0
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-400K
Closed
$24.97 - $27.91 $9.99M - $11.2M
0 $0
XOM
Exxon Mobil Corp

Energy
-90.9K
Closed
$105.44 - $118.93 $9.58M - $10.8M
0 $0
JNJ
Johnson & Johnson

Healthcare
-66K
Closed
$142.06 - $167.7 $9.38M - $11.1M
0 $0
SNOW
Snowflake Inc.

Technology
-61.7K
Closed
$146.16 - $192.78 $9.02M - $11.9M
0 $0
KD
Kyndryl Holdings, Inc.

Technology
-267K
Closed
$31.32 - $43.45 $8.36M - $11.6M
0 $0
CELH
Celsius Holdings, Inc.

Consumer Defensive
-307K
Closed
$21.28 - $35.62 $6.54M - $10.9M
0 $0
ED
Consolidated Edison Inc

Utilities
-82.2K
Closed
$88.0 - $110.59 $7.24M - $9.1M
0 $0
APO
Apollo Global Management, Inc.

Financial Services
-41.7K
Closed
$126.01 - $172.06 $5.26M - $7.18M
0 $0
MCD
Mcdonalds Corp

Consumer Cyclical
-23.7K
Closed
$279.74 - $321.29 $6.63M - $7.62M
0 $0
PARA
Paramount Global

Communication Services
-615K
Closed
$10.16 - $12.14 $6.25M - $7.46M
0 $0
FAS
Direxion Daily Financial Bull

ETFs
-39.8K
Closed
$136.91 - $185.61 $5.44M - $7.38M
0 $0
KO
Coca Cola CO

Consumer Defensive
-93.5K
Closed
$60.81 - $72.32 $5.69M - $6.76M
0 $0
EEM
Ishares Msci Emerging Markets

ETFs
-128K
Closed
$40.81 - $45.34 $5.22M - $5.8M
0 $0
PYPL
Pay Pal Holdings, Inc.

Financial Services
-62.5K
Closed
$65.15 - $91.81 $4.07M - $5.74M
0 $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
-26.4K
Closed
$168.84 - $202.89 $4.46M - $5.36M
0 $0
CVS
Cvs Health Corp

Healthcare
-113K
Closed
$44.22 - $68.64 $4.99M - $7.75M
0 $0
BSX
Boston Scientific Corp

Healthcare
-55.1K
Closed
$89.38 - $106.18 $4.92M - $5.85M
0 $0
SE
Sea LTD

Consumer Cyclical
-42K
Closed
$104.87 - $146.31 $4.4M - $6.14M
0 $0
MCHI
Ishares Msci China ETF

ETFs
-91.6K
Closed
$43.71 - $58.65 $4M - $5.37M
0 $0
CHK
Chesapeake Energy Corp

Energy
-49.5K
Closed
N/A
0 $0
AHCO
Adapt Health Corp.

Healthcare
-440K
Closed
$8.45 - $11.38 $3.72M - $5.01M
0 $0
ICE
Intercontinental Exchange, Inc.

Financial Services
-27K
Closed
$142.8 - $176.36 $3.86M - $4.77M
0 $0
SMMT
Summit Therapeutics Inc.

Healthcare
-223K
Closed
$16.65 - $23.76 $3.72M - $5.31M
0 $0
EW
Edwards Lifesciences Corp

Healthcare
-53.8K
Closed
$67.95 - $76.19 $3.66M - $4.1M
0 $0
FANG
Diamondback Energy, Inc.

Energy
-23.9K
Closed
$139.9 - $180.18 $3.34M - $4.3M
0 $0
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-43.1K
Closed
$88.0 - $115.5 $3.79M - $4.97M
0 $0
MRK
Merck & Co., Inc.

Healthcare
-37.8K
Closed
$83.01 - $101.02 $3.14M - $3.82M
0 $0
STNE
Stone Co Ltd.

Technology
-471K
Closed
$7.85 - $11.45 $3.7M - $5.4M
0 $0
AGI
Alamos Gold Inc

Basic Materials
-198K
Closed
$18.69 - $26.74 $3.7M - $5.29M
0 $0
CEIX
Consol Energy Inc.

Energy
-33.4K
Closed
$67.32 - $108.01 $2.25M - $3.61M
0 $0
MDT
Medtronic PLC

Healthcare
-44.6K
Closed
$79.84 - $94.5 $3.56M - $4.21M
0 $0
GM
General Motors CO

Consumer Cyclical
-64K
Closed
$45.22 - $54.92 $2.9M - $3.52M
0 $0
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-98.9K
Closed
$27.8 - $39.18 $2.75M - $3.87M
0 $0
NXE
Nex Gen Energy Ltd.

Energy
-499K
Closed
$4.49 - $7.49 $2.24M - $3.74M
0 $0
DOCS
Doximity, Inc.

Healthcare
-60.6K
Closed
$49.71 - $83.14 $3.01M - $5.04M
0 $0
KMI
Kinder Morgan, Inc.

Energy
-117K
Closed
$26.1 - $31.22 $3.05M - $3.65M
0 $0
ATUS
Altice Usa, Inc.

Communication Services
-1.31M
Closed
$2.27 - $3.11 $2.98M - $4.08M
0 $0
FLR
Fluor Corp

Industrials
-62K
Closed
$34.29 - $55.28 $2.12M - $3.43M
0 $0
LYV
Live Nation Entertainment, Inc.

Communication Services
-23.6K
Closed
$115.79 - $154.66 $2.73M - $3.65M
0 $0
ACN
Accenture PLC

Technology
-8.51K
Closed
$300.91 - $398.25 $2.56M - $3.39M
0 $0
HE
Hawaiian Electric Industries Inc

Utilities
-298K
Closed
$8.18 - $11.46 $2.44M - $3.42M
0 $0
RIOT
Riot Blockchain, Inc.

Technology
-284K
Closed
$7.12 - $13.54 $2.02M - $3.85M
0 $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.36K
Closed
$442.66 - $534.52 $2.82M - $3.4M
0 $0
TSLA
Tesla, Inc.

Consumer Cyclical
-7.12K
Closed
$222.15 - $428.22 $1.58M - $3.05M
0 $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5.51K
Closed
$497.6 - $606.74 $2.74M - $3.34M
0 $0
Activity Summary
Buys All Purchases 1150 New Holdings 613 Increased Positions 537 Sells All Sells 1289 Reductions 601 Sold out 688 Options Calls 3388 Puts 2873
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