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
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-100
Closed
$39.95 - $42.5 $4K - $4.25K
0 $0
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-100
Closed
$39.61 - $42.65 $3.96K - $4.27K
0 $0
LEGH
Legacy Housing Corp

Consumer Cyclical
-202
Closed
$22.54 - $28.49 $4.55K - $5.75K
0 $0
ACVA
Acv Auctions Inc.

Consumer Cyclical
-176
Closed
$13.1 - $22.25 $2.31K - $3.92K
0 $0
SURG
Surge Pays, Inc.

Technology
-1.97K
Closed
$1.12 - $2.35 $2.21K - $4.63K
0 $0
MG
Mistras Group, Inc.

Industrials
-333
Closed
$8.88 - $10.83 $2.96K - $3.61K
0 $0
LIVN
Liva Nova PLC

Healthcare
-75
Closed
$37.02 - $50.73 $2.78K - $3.8K
0 $0
IHS
Ihs Holding LTD

Communication Services
-1.3K
Closed
$3.03 - $5.37 $3.94K - $6.98K
0 $0
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
-19.3K
Closed
$0.07 - $2.8 $1.35K - $54.1K
0 $0
SPOK
Spok Holdings, Inc

Healthcare
-230
Closed
$15.54 - $17.2 $3.57K - $3.96K
0 $0
PEAK
Healthpeak Properties, Inc.

Real Estate
-167
Closed
N/A
0 $0
ACNB
Acnb Corp

Financial Services
-100
Closed
$36.69 - $43.26 $3.67K - $4.33K
0 $0
OEC
Orion Engineered Carbons S.A.

Basic Materials
-199
Closed
$12.74 - $15.33 $2.54K - $3.05K
0 $0
VREX
Varex Imaging Corp

Healthcare
-257
Closed
$11.52 - $15.2 $2.96K - $3.91K
0 $0
VVV
Valvoline Inc

Energy
-88
Closed
$34.44 - $40.19 $3.03K - $3.54K
0 $0
RFIL
R F Industries LTD

Industrials
-999
Closed
$3.82 - $5.59 $3.82K - $5.58K
0 $0
CINF
Cincinnati Financial Corp

Financial Services
-14
Closed
$133.67 - $147.81 $1.87K - $2.07K
0 $0
PTGX
Protagonist Therapeutics, Inc

Healthcare
-70
Closed
$35.09 - $59.76 $2.46K - $4.18K
0 $0
EZPW
Ezcorp Inc

Financial Services
-189
Closed
$11.82 - $15.0 $2.23K - $2.84K
0 $0
GRPN
Groupon, Inc.

Communication Services
-184
Closed
$9.77 - $18.83 $1.8K - $3.46K
0 $0
RELL
Richardson Electronics, Ltd.

Technology
-162
Closed
$10.97 - $14.87 $1.78K - $2.41K
0 $0
XP
Xp Inc.

Financial Services
-184
Closed
$11.05 - $15.69 $2.03K - $2.89K
0 $0
NOA
North American Construction Group Ltd.

Energy
-113
Closed
$15.79 - $22.03 $1.78K - $2.49K
0 $0
OUNZ
Van Eck Merk Gold Trust

ETFs
-100
Closed
$25.41 - $30.14 $2.54K - $3.01K
0 $0
IART
Integra Lifesciences Holdings Corp

Healthcare
-100
Closed
$21.13 - $26.55 $2.11K - $2.66K
0 $0
MNOV
Medicinova Inc

Healthcare
-1.4K
Closed
$1.46 - $2.16 $2.04K - $3.02K
0 $0
PRNT
Ark ETF Tr 3 D Printing ETF

ETFs
-100
Closed
$19.31 - $23.25 $1.93K - $2.33K
0 $0
ISSC
Innovative Solutions & Support Inc

Industrials
-229
Closed
$6.29 - $11.91 $1.44K - $2.73K
0 $0
AADI
Aadi Bioscience, Inc.

Healthcare
-500
Closed
$1.78 - $3.73 $890 - $1.87K
0 $0
CVGW
Calavo Growers Inc

Consumer Defensive
-63
Closed
$21.47 - $25.5 $1.35K - $1.61K
0 $0
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-656
Closed
$1.88 - $2.69 $1.23K - $1.76K
0 $0
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-195
Closed
$5.39 - $8.43 $1.05K - $1.64K
0 $0
ARKQ
Ark Autonomous Technology & Ro

ETFs
-24
Closed
$65.76 - $84.94 $1.58K - $2.04K
0 $0
CLFD
Clearfield, Inc.

Technology
-43
Closed
$27.28 - $41.12 $1.17K - $1.77K
0 $0
MTW
Manitowoc CO Inc

Industrials
-146
Closed
$8.4 - $12.16 $1.23K - $1.78K
0 $0
REVG
Rev Group, Inc.

Industrials
-39
Closed
$27.3 - $35.58 $1.06K - $1.39K
0 $0
CUTR
Cutera Inc

Healthcare
-4.88K
Closed
$0.01 - $0.62 $48.8 - $3.02K
0 $0
MKC
Mccormick & CO Inc

Consumer Defensive
-17
Closed
$71.24 - $84.73 $1.21K - $1.44K
0 $0
Durect Corp
-336
Closed
N/A
0 $0
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-157
Closed
$1.45 - $3.08 $228 - $484
0 $0
Cxapp Inc
-1.36K
Closed
N/A
0 $0
ZIMV
Zim Vie Inc.

Healthcare
-18
Closed
$10.8 - $15.22 $194 - $274
0 $0
Dave Inc
-564
Closed
N/A
0 $0
Cyngn Inc
-169
Closed
N/A
0 $0
Enveric Biosciences Inc
-273
Closed
N/A
0 $0
Yatsen Hldg LTD
-302
Closed
N/A
0 $0
Direxion Shs ETF Tr
-200
Closed
N/A
0 $0
Direxion Shs ETF Tr
-573
Closed
N/A
0 $0
Disc Medicine Inc
-400
Closed
N/A
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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