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
HPQ
Hp Inc

Technology
-10.2K
Closed
$27.69 - $34.72 $281K - $353K
0 $0
EUFN
Ishares Msci Europe Financials

ETFs
-14K
Closed
$23.03 - $29.47 $321K - $411K
0 $0
PLBY
Plby Group, Inc.

Consumer Cyclical
-221K
Closed
$1.06 - $2.1 $234K - $464K
0 $0
SMLR
Semler Scientific, Inc.

Healthcare
-5.59K
Closed
$32.62 - $64.94 $182K - $363K
0 $0
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-6.97K
Closed
$43.79 - $57.46 $305K - $400K
0 $0
VERA
Vera Therapeutics, Inc.

Healthcare
-6.99K
Closed
$24.02 - $43.22 $168K - $302K
0 $0
AN
Autonation, Inc.

Consumer Cyclical
-1.74K
Closed
$156.67 - $195.15 $272K - $339K
0 $0
EVH
Evolent Health, Inc.

Healthcare
-25.8K
Closed
$8.55 - $12.6 $221K - $325K
0 $0
RELY
Remitly Global, Inc.

Technology
-12.9K
Closed
$19.49 - $27.14 $251K - $349K
0 $0
ATXS
Astria Therapeutics, Inc.

Healthcare
-32.3K
Closed
$5.34 - $9.1 $172K - $294K
0 $0
CSTM
Constellium Se

Basic Materials
-27.4K
Closed
$9.07 - $12.27 $248K - $336K
0 $0
KOPN
Kopin Corp

Technology
-205K
Closed
$0.93 - $2.03 $191K - $416K
0 $0
HMC
Honda Motor CO LTD

Consumer Cyclical
-9.73K
Closed
$26.9 - $30.41 $262K - $296K
0 $0
ATEC
Alphatec Holdings, Inc.

Healthcare
-30K
Closed
$9.06 - $12.53 $272K - $376K
0 $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.21K
Closed
$42.5 - $46.71 $264K - $290K
0 $0
B
Barnes Group Inc

Industrials
-5.75K
Closed
$15.96 - $47.48 $91.7K - $273K
0 $0
BTEGF
Baytex Energy Corp.

Energy
-74.6K
Closed
N/A
0 $0
BJRI
B Js Restaurants Inc

Consumer Cyclical
-7.7K
Closed
$31.53 - $38.63 $243K - $297K
0 $0
LIT
Global X Fds Global X Lithium

ETFs
-6.6K
Closed
$38.8 - $42.84 $256K - $283K
0 $0
ROL
Rollins Inc

Consumer Cyclical
-5.64K
Closed
$45.65 - $54.03 $258K - $305K
0 $0
CSTL
Castle Biosciences Inc

Healthcare
-9.8K
Closed
$18.76 - $32.72 $184K - $321K
0 $0
FNV
Franco Nevada Corp

Basic Materials
-2.13K
Closed
$120.72 - $157.56 $257K - $335K
0 $0
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-56.8K
Closed
$3.25 - $5.47 $185K - $311K
0 $0
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-19.9K
Closed
$7.17 - $12.89 $143K - $257K
0 $0
LEN
Lennar Corp

Consumer Cyclical
-1.76K
Closed
$113.93 - $141.54 $200K - $249K
0 $0
RVNC
Revance Therapeutics, Inc.

Healthcare
-92.4K
Closed
N/A
0 $0
REI
Ring Energy, Inc.

Energy
-173K
Closed
$1.09 - $1.51 $189K - $261K
0 $0
NEON
Neonode Inc.

Technology
-27.5K
Closed
$7.6 - $9.89 $209K - $272K
0 $0
LDOS
Leidos Holdings, Inc.

Technology
-1.54K
Closed
$126.82 - $161.11 $195K - $248K
0 $0
PNR
Pentair PLC

Industrials
-2.18K
Closed
$84.0 - $105.35 $183K - $230K
0 $0
CRC
California Resources Corp

Energy
-4.2K
Closed
$39.17 - $54.42 $165K - $229K
0 $0
AZO
Autozone Inc

Consumer Cyclical
-68
Closed
$3193.96 - $3828.11 $217K - $260K
0 $0
SIGA
Siga Technologies Inc

Healthcare
-35.8K
Closed
$5.39 - $6.47 $193K - $232K
0 $0
CVI
Cvr Energy Inc

Energy
-11.4K
Closed
$17.71 - $21.83 $202K - $249K
0 $0
CL
Colgate Palmolive CO

Consumer Defensive
-2.3K
Closed
$85.68 - $97.5 $197K - $225K
0 $0
MAIN
Main Street Capital Corp

Financial Services
-3.55K
Closed
$54.71 - $63.1 $194K - $224K
0 $0
PD
Pager Duty, Inc.

Technology
-11.4K
Closed
$15.61 - $19.68 $178K - $225K
0 $0
SONO
Sonos Inc

Technology
-13.6K
Closed
$10.67 - $15.08 $146K - $206K
0 $0
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-2.51K
Closed
$66.62 - $81.69 $167K - $205K
0 $0
COUR
Coursera, Inc.

Consumer Defensive
-23.2K
Closed
$6.66 - $9.69 $155K - $225K
0 $0
ENLC
En Link Midstream, LLC

Energy
-13.9K
Closed
$14.12 - $15.45 $196K - $215K
0 $0
BDX
Becton Dickinson & CO

Healthcare
-855
Closed
$222.79 - $249.08 $190K - $213K
0 $0
KWR
Quaker Chemical Corp

Basic Materials
-1.34K
Closed
$123.61 - $145.39 $165K - $194K
0 $0
ZION
Zions Bancorporation, National Association

Financial Services
-3.43K
Closed
$47.0 - $59.03 $161K - $202K
0 $0
RSG
Republic Services, Inc.

Industrials
-924
Closed
$200.09 - $242.16 $185K - $224K
0 $0
RVLV
Revolve Group, Inc.

Consumer Cyclical
-5.54K
Closed
$21.26 - $33.75 $118K - $187K
0 $0
EB
Eventbrite, Inc.

Technology
-54.4K
Closed
$2.11 - $3.68 $115K - $200K
0 $0
VRNT
Verint Systems Inc

Technology
-5.52K
Closed
N/A
0 $0
CRSR
Corsair Gaming, Inc.

Technology
-26.9K
Closed
$6.98 - $12.53 $188K - $337K
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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