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
BKE
Buckle Inc

Consumer Cyclical
-209
Closed
$35.15 - $51.65 $7.35K - $10.8K
0 $0
TX
Ternium S.A.

Basic Materials
-315
Closed
$28.53 - $33.05 $8.99K - $10.4K
0 $0
ACGL
Arch Capital Group Ltd.

Financial Services
-100
Closed
$88.13 - $96.94 $8.81K - $9.69K
0 $0
EVEX
Eve Holding, Inc.

Industrials
-1.77K
Closed
$3.11 - $5.89 $5.5K - $10.4K
0 $0
MANU
Manchester United PLC

Communication Services
-565
Closed
$13.09 - $17.0 $7.4K - $9.61K
0 $0
PCTY
Paylocity Holding Corp

Technology
-49
Closed
$183.21 - $217.86 $8.98K - $10.7K
0 $0
ALV
Autoliv Inc

Consumer Cyclical
-100
Closed
$87.68 - $102.7 $8.77K - $10.3K
0 $0
NSSC
Napco Security Technologies, Inc

Industrials
-263
Closed
$23.02 - $37.2 $6.05K - $9.78K
0 $0
CPA
Copa Holdings, S.A.

Industrials
-100
Closed
$85.71 - $98.05 $8.57K - $9.81K
0 $0
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-1.19K
Closed
$6.22 - $8.25 $7.39K - $9.8K
0 $0
AIP
Arteris, Inc.

Technology
-800
Closed
$6.91 - $12.28 $5.53K - $9.82K
0 $0
SPYG
Spdr Portfolio

ETFs
-96
Closed
$80.05 - $92.39 $7.68K - $8.87K
0 $0
HCSG
Healthcare Services Group Inc

Healthcare
-750
Closed
$10.08 - $11.92 $7.56K - $8.94K
0 $0
TFSL
Tfs Financial Corp

Financial Services
-700
Closed
$12.02 - $13.88 $8.41K - $9.72K
0 $0
DHX
Dhi Group, Inc.

Industrials
-4K
Closed
$1.39 - $3.28 $5.56K - $13.1K
0 $0
BDN
Brandywine Realty Trust

Real Estate
-1.27K
Closed
$4.44 - $5.66 $5.62K - $7.16K
0 $0
DSX
Diana Shipping Inc.

Industrials
-3.78K
Closed
$1.56 - $1.96 $5.9K - $7.41K
0 $0
ADC
Agree Realty Corp

Real Estate
-100
Closed
$68.36 - $77.19 $6.84K - $7.72K
0 $0
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-600
Closed
$13.05 - $13.97 $7.83K - $8.38K
0 $0
SCWX
Secure Works Corp

Technology
-939
Closed
$8.42 - $8.51 $7.91K - $7.99K
0 $0
TARA
Protara Therapeutics, Inc.

Healthcare
-1.39K
Closed
$3.37 - $6.14 $4.7K - $8.56K
0 $0
APG
A Pi Group Corp

Industrials
-200
Closed
$35.67 - $40.88 $7.13K - $8.18K
0 $0
CNMD
Conmed Corp

Healthcare
-103
Closed
$57.6 - $74.0 $5.93K - $7.62K
0 $0
RETL
Direxion Daily Retail Bull 3 X

ETFs
-700
Closed
$5.54 - $10.49 $3.88K - $7.34K
0 $0
GSIT
Gsi Technology Inc

Technology
-2.25K
Closed
$2.03 - $3.95 $4.56K - $8.88K
0 $0
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
-18.1K
Closed
$0.19 - $3.75 $3.44K - $67.9K
0 $0
LPL
Lg Display Co., Ltd.

Technology
-2.2K
Closed
$3.08 - $3.49 $6.78K - $7.68K
0 $0
PRIM
Primoris Services Corp

Industrials
-84
Closed
$57.27 - $89.03 $4.81K - $7.48K
0 $0
ACWI
Ishares Msci Acwi ETF

ETFs
-56
Closed
$115.16 - $124.13 $6.45K - $6.95K
0 $0
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-1.4K
Closed
$1.41 - $4.58 $1.98K - $6.43K
0 $0
UMH
Umh Properties, Inc.

Real Estate
-300
Closed
$17.49 - $19.0 $5.25K - $5.7K
0 $0
SEE
Sealed Air Corp

Consumer Cyclical
-169
Closed
$28.9 - $35.65 $4.88K - $6.02K
0 $0
NTWK
Netsol Technologies Inc

Technology
-1.82K
Closed
$2.32 - $2.75 $4.23K - $5.01K
0 $0
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-76
Closed
$62.43 - $84.12 $4.74K - $6.39K
0 $0
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-400
Closed
$11.67 - $16.75 $4.67K - $6.7K
0 $0
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-61
Closed
$89.88 - $110.11 $5.48K - $6.72K
0 $0
MGIC
Magic Software Enterprises LTD

Technology
-495
Closed
$11.45 - $14.2 $5.67K - $7.03K
0 $0
DOOO
Brp Inc.

Consumer Cyclical
-100
Closed
$33.81 - $53.67 $3.38K - $5.37K
0 $0
KFRC
Kforce Inc

Industrials
-100
Closed
$48.42 - $56.93 $4.84K - $5.69K
0 $0
CSGS
Csg Systems International Inc

Technology
-112
Closed
$49.81 - $66.73 $5.58K - $7.47K
0 $0
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-294
Closed
$16.18 - $18.56 $4.76K - $5.46K
0 $0
DVAX
Dynavax Technologies Corp

Healthcare
-330
Closed
$12.39 - $14.4 $4.09K - $4.75K
0 $0
GDYN
Grid Dynamics Holdings, Inc.

Technology
-182
Closed
$15.65 - $24.05 $2.85K - $4.38K
0 $0
AMZA
Etfis Ser Tr I

ETFs
-100
Closed
$43.54 - $48.7 $4.35K - $4.87K
0 $0
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-858
Closed
$4.31 - $5.13 $3.7K - $4.4K
0 $0
SRTS
Sensus Healthcare, Inc.

Healthcare
-675
Closed
$4.35 - $8.99 $2.94K - $6.07K
0 $0
CLVT
Clarivate PLC

Technology
-800
Closed
$3.93 - $5.66 $3.14K - $4.53K
0 $0
FARM
Farmer Brothers CO

Consumer Defensive
-2.38K
Closed
$1.64 - $3.03 $3.9K - $7.21K
0 $0
FF
Future Fuel Corp.

Basic Materials
-912
Closed
$3.9 - $5.65 $3.56K - $5.15K
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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