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
CFLT
Confluent, Inc.

Technology
-6.28K
Closed
$23.44 - $37.65 $147K - $236K
0 $0
DXCM
Dexcom Inc

Healthcare
-2.25K
Closed
$67.74 - $90.75 $152K - $204K
0 $0
IBKR
Interactive Brokers Group, Inc.

Financial Services
-975
Closed
$161.03 - $235.53 $157K - $230K
0 $0
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-20.2K
Closed
$7.4 - $12.6 $150K - $255K
0 $0
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.15K
Closed
$79.66 - $108.41 $172K - $233K
0 $0
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-26.7K
Closed
$5.59 - $8.46 $149K - $226K
0 $0
HII
Huntington Ingalls Industries, Inc.

Industrials
-865
Closed
$159.75 - $208.61 $138K - $180K
0 $0
OLED
Universal Display Corp Pa

Technology
-1.1K
Closed
$139.48 - $161.59 $154K - $178K
0 $0
ON
On Semiconductor Corp

Technology
-2.54K
Closed
$40.69 - $64.51 $103K - $164K
0 $0
YEXT
Yext, Inc.

Technology
-25.1K
Closed
$6.02 - $6.86 $151K - $172K
0 $0
PLL
Piedmont Lithium Inc.

Basic Materials
-17.6K
Closed
$6.3 - $9.91 $111K - $175K
0 $0
NARI
Inari Medical, Inc.

Healthcare
-2.96K
Closed
$49.77 - $79.97 $147K - $237K
0 $0
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-3.61K
Closed
$36.21 - $45.78 $131K - $165K
0 $0
LPG
Dorian Lpg Ltd.

Energy
-6.16K
Closed
$19.88 - $27.03 $122K - $166K
0 $0
VRE
Veris Residential, Inc.

Real Estate
-9K
Closed
$15.41 - $17.05 $139K - $153K
0 $0
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-11.4K
Closed
$11.96 - $13.56 $136K - $155K
0 $0
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-947
Closed
$100.91 - $174.52 $95.6K - $165K
0 $0
RVMD
Revolution Medicines, Inc.

Healthcare
-3.2K
Closed
$35.36 - $44.42 $113K - $142K
0 $0
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-6.13K
Closed
$21.23 - $23.75 $130K - $146K
0 $0
TROW
Price T Rowe Group Inc

Financial Services
-1.23K
Closed
$91.57 - $116.93 $113K - $144K
0 $0
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.18K
Closed
$76.06 - $142.68 $89.6K - $168K
0 $0
SKE
Skeena Resources LTD

Basic Materials
-15.7K
Closed
$9.06 - $11.5 $142K - $180K
0 $0
NOTV
Inotiv, Inc.

Healthcare
-32.8K
Closed
$2.15 - $5.4 $70.5K - $177K
0 $0
VLY
Valley National Bancorp

Financial Services
-14.6K
Closed
$8.56 - $10.42 $125K - $152K
0 $0
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-9.11K
Closed
N/A
0 $0
EA
Electronic Arts Inc.

Communication Services
-828
Closed
$116.53 - $146.29 $96.5K - $121K
0 $0
CCCC
C4 Therapeutics, Inc.

Healthcare
-32.9K
Closed
$1.6 - $4.09 $52.6K - $134K
0 $0
AIV
Apartment Investment & Management CO

Real Estate
-13K
Closed
$8.54 - $9.12 $111K - $119K
0 $0
AGL
Agilon Health, Inc.

Healthcare
-62.6K
Closed
$1.92 - $4.61 $120K - $288K
0 $0
AEHR
Aehr Test Systems

Technology
-7.14K
Closed
$7.29 - $17.78 $52K - $127K
0 $0
OM
Outset Medical, Inc.

Healthcare
-103K
Closed
$0.55 - $12.58 $56.7K - $1.3M
0 $0
PTEN
Patterson Uti Energy Inc

Energy
-13.4K
Closed
$7.15 - $9.45 $95.7K - $126K
0 $0
NEOG
Neogen Corp

Healthcare
-9.1K
Closed
$8.43 - $13.07 $76.7K - $119K
0 $0
SAIA
Saia Inc

Industrials
-243
Closed
$349.29 - $508.47 $84.9K - $124K
0 $0
WWD
Woodward, Inc.

Industrials
-645
Closed
$171.38 - $195.22 $111K - $126K
0 $0
BVN
Buenaventura Mining CO Inc

Basic Materials
-9.19K
Closed
$11.97 - $15.79 $110K - $145K
0 $0
OPTT
Ocean Power Technologies, Inc.

Industrials
-120K
Closed
$0.45 - $1.61 $53.8K - $192K
0 $0
AMBA
Ambarella Inc

Technology
-1.42K
Closed
$48.94 - $82.94 $69.4K - $118K
0 $0
R
Ryder System Inc

Industrials
-653
Closed
$136.38 - $170.92 $89.1K - $112K
0 $0
GETY
Vector Holding, LLC

Communication Services
-48.3K
Closed
$1.73 - $3.19 $83.6K - $154K
0 $0
INN
Summit Hotel Properties, Inc.

Real Estate
-14.6K
Closed
$5.4 - $6.84 $78.8K - $99.9K
0 $0
GPS
Gap Inc

Consumer Cyclical
-4.87K
Closed
N/A
0 $0
APPS
Digital Turbine, Inc.

Technology
-57K
Closed
$1.7 - $6.52 $97K - $372K
0 $0
WETF
Wisdom Tree Investments, Inc.

Financial Services
-17.2K
Closed
N/A
0 $0
SD
Sandridge Energy Inc

Energy
-7.75K
Closed
$10.94 - $12.67 $84.8K - $98.2K
0 $0
LEA
Lear Corp

Consumer Cyclical
-951
Closed
$87.96 - $99.36 $83.6K - $94.5K
0 $0
HUN
Huntsman Corp

Basic Materials
-4.99K
Closed
$15.79 - $18.04 $78.8K - $90K
0 $0
MOH
Molina Healthcare, Inc.

Healthcare
-304
Closed
$266.57 - $333.27 $81K - $101K
0 $0
DV
Double Verify Holdings, Inc.

Technology
-4.48K
Closed
$13.34 - $23.07 $59.8K - $103K
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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