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
ROK
Rockwell Automation, Inc

Industrials
-300
Closed
$255.29 - $303.75 $76.6K - $91.1K
0 $0
WPC
W. P. Carey Inc.

Real Estate
-1.56K
Closed
$53.5 - $65.05 $83.7K - $102K
0 $0
KNTK
Kinetik Holdings Inc.

Energy
-1.46K
Closed
$49.51 - $66.5 $72.3K - $97.1K
0 $0
PETS
Petmed Express Inc

Healthcare
-17.2K
Closed
$3.95 - $5.51 $68K - $94.8K
0 $0
CBL
Cbl & Associates Properties Inc

Real Estate
-2.77K
Closed
$26.43 - $33.02 $73.3K - $91.5K
0 $0
TS
Tenaris Sa

Energy
-2.13K
Closed
$35.73 - $40.28 $76.2K - $85.9K
0 $0
CE
Celanese Corp

Basic Materials
-1.15K
Closed
$47.02 - $74.12 $53.8K - $84.9K
0 $0
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-514
Closed
$141.31 - $175.89 $72.6K - $90.4K
0 $0
RAPT
Rapt Therapeutics, Inc.

Healthcare
-49K
Closed
$1.05 - $1.72 $51.5K - $84.3K
0 $0
PGEN
Precigen, Inc.

Healthcare
-68.9K
Closed
$1.07 - $2.03 $73.7K - $140K
0 $0
CTLP
Cantaloupe, Inc.

Technology
-8.02K
Closed
$7.52 - $11.15 $60.3K - $89.4K
0 $0
AVNW
Aviat Networks, Inc.

Technology
-4.23K
Closed
$18.08 - $26.35 $76.5K - $112K
0 $0
MMSI
Merit Medical Systems Inc

Healthcare
-793
Closed
$95.64 - $110.29 $75.8K - $87.5K
0 $0
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-5.34K
Closed
$11.4 - $17.29 $60.9K - $92.3K
0 $0
CLX
Clorox CO

Consumer Defensive
-450
Closed
$141.76 - $162.89 $63.8K - $73.3K
0 $0
BALL
Ball Corp

Consumer Cyclical
-1.33K
Closed
$49.04 - $56.53 $65.4K - $75.4K
0 $0
ENVA
Enova International, Inc.

Financial Services
-761
Closed
$87.18 - $116.49 $66.3K - $88.6K
0 $0
POWW
Ammo, Inc.

Industrials
-63.9K
Closed
$1.17 - $1.88 $74.8K - $120K
0 $0
SKX
Skechers Usa Inc

Consumer Cyclical
-1.04K
Closed
$54.98 - $78.24 $57.4K - $81.7K
0 $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.53K
Closed
$27.01 - $28.54 $68.4K - $72.3K
0 $0
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-2K
Closed
$33.37 - $38.01 $66.8K - $76.1K
0 $0
PRTA
Prothena Corp Public LTD CO

Healthcare
-4.82K
Closed
$12.38 - $16.04 $59.7K - $77.4K
0 $0
JBI
Janus International Group, Inc.

Industrials
-9.1K
Closed
$6.95 - $9.11 $63.2K - $82.9K
0 $0
GPRE
Green Plains Inc.

Basic Materials
-6.84K
Closed
$4.85 - $10.26 $33.2K - $70.2K
0 $0
ADTN
Adtran Inc

Technology
-7.52K
Closed
$8.49 - $11.83 $63.9K - $89K
0 $0
HELE
Helen Of Troy LTD

Consumer Defensive
-1.05K
Closed
$50.39 - $66.75 $52.7K - $69.8K
0 $0
RGLD
Royal Gold Inc

Basic Materials
-464
Closed
$132.55 - $163.51 $61.5K - $75.9K
0 $0
RCUS
Arcus Biosciences, Inc.

Healthcare
-4.11K
Closed
$7.85 - $15.24 $32.3K - $62.7K
0 $0
IMAX
Imax Corp

Communication Services
-2.31K
Closed
$22.39 - $27.37 $51.7K - $63.1K
0 $0
DADA
Dada Nexus LTD

Consumer Cyclical
-49K
Closed
$1.22 - $1.92 $59.7K - $94K
0 $0
LPX
Louisiana Pacific Corp

Industrials
-577
Closed
$89.37 - $118.15 $51.6K - $68.2K
0 $0
MERC
Mercer International Inc.

Basic Materials
-8.97K
Closed
$5.99 - $8.16 $53.7K - $73.2K
0 $0
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-3.49K
Closed
$12.14 - $19.82 $42.4K - $69.2K
0 $0
GTES
Gates Industrial Corp PLC

Industrials
-2.79K
Closed
$18.41 - $23.51 $51.3K - $65.5K
0 $0
OTLY
Oatly Group Ab

Consumer Defensive
-86.7K
Closed
$0.38 - $10.64 $32.9K - $922K
0 $0
RTO
Rentokil Initial PLC

Industrials
-2.22K
Closed
$20.76 - $27.11 $46K - $60.1K
0 $0
KORU
Direxion Daily South Korea Bul

ETFs
-16.5K
Closed
$3.5 - $50.12 $57.7K - $826K
0 $0
JXN
Jackson Financial Inc.

Financial Services
-640
Closed
$79.36 - $97.88 $50.8K - $62.6K
0 $0
CVAC
Cure Vac N.V.

Healthcare
-15.9K
Closed
$2.77 - $4.68 $44.2K - $74.6K
0 $0
ALTR
Altair Engineering Inc.

Technology
-500
Closed
$109.31 - $111.85 $54.7K - $55.9K
0 $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.42K
Closed
$31.92 - $38.83 $45.4K - $55.2K
0 $0
KIM
Kimco Realty Corp

Real Estate
-2.23K
Closed
$20.15 - $23.42 $44.8K - $52.1K
0 $0
SES
Ses Ai Corp

Consumer Cyclical
-25.4K
Closed
$0.4 - $2.25 $10.2K - $57.1K
0 $0
OPFI
Opp Fi Inc.

Technology
-6.71K
Closed
$7.18 - $16.94 $48.1K - $114K
0 $0
SOYB
Teucrium Commodity Trust

ETFs
-2.43K
Closed
$21.02 - $22.74 $51.2K - $55.3K
0 $0
GATO
Gatos Silver, Inc.

Basic Materials
-3.66K
Closed
$14.15 - $15.14 $51.8K - $55.4K
0 $0
SKIN
Beauty Health CO

Consumer Defensive
-32.3K
Closed
$1.16 - $1.9 $37.5K - $61.4K
0 $0
PSTX
Poseida Therapeutics, Inc.

Healthcare
-5.24K
Closed
$9.4 - $9.56 $49.2K - $50K
0 $0
CWEN
Clearway Energy, Inc.

Utilities
-1.93K
Closed
$24.63 - $30.42 $47.4K - $58.6K
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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