Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

$2.68 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NVT N Vent Electric PLC Industrials	Q1 2025 Filed on May 14, 2025	6,682	$52.42 - $75.4 $350K - $504K
MOXC Moxian (Bvi) Inc Communication Services	Q1 2025 Filed on May 14, 2025	511	N/A
SATL Satellogic Inc. Technology	Q1 2025 Filed on May 14, 2025	27,199	$2.66 - $4.74 $72.3K - $129K
PROK Prokidney Corp Ord Shs Cl A(Cy Healthcare	Q1 2025 Filed on May 14, 2025	66	$0.88 - $1.86 $58.1 - $123
Spi Energy CO LTD	Q1 2025 Filed on May 14, 2025	122,045	N/A
Teekay Tankers LTD	Q1 2025 Filed on May 14, 2025	1,139	N/A
XP Xp Inc. Financial Services	Q1 2025 Filed on May 14, 2025	184	$11.05 - $15.69 $2.03K - $2.89K
CAAP Corporacion America Airports S.A. Industrials	Q1 2025 Filed on May 14, 2025	976	$17.5 - $20.0 $17.1K - $19.5K
OEC Orion Engineered Carbons S.A. Basic Materials	Q1 2025 Filed on May 14, 2025	199	$12.74 - $15.33 $2.54K - $3.05K
CLBT Cellebrite Di Ltd. Technology	Q1 2025 Filed on May 14, 2025	1,691	$16.78 - $26.0 $28.4K - $44K
GILT Gilat Satellite Networks LTD Technology	Q1 2025 Filed on May 14, 2025	2,202	$6.1 - $7.78 $13.4K - $17.1K
FROG J Frog LTD Technology	Q1 2025 Filed on May 14, 2025	12,798	$30.59 - $42.03 $391K - $538K
PLYA Playa Hotels & Resorts N.V. Consumer Cyclical	Q1 2025 Filed on May 14, 2025	26,325	$12.14 - $13.37 $320K - $352K
Qiagen Nv	Q1 2025 Filed on May 14, 2025	12,353	N/A
CMRE Costamare Inc. Industrials	Q1 2025 Filed on May 14, 2025	89,407	$9.79 - $13.5 $875K - $1.21M
C3 Is Inc	Q1 2025 Filed on May 14, 2025	1	N/A
DSX Diana Shipping Inc. Industrials	Q1 2025 Filed on May 14, 2025	3,782	$1.56 - $1.96 $5.9K - $7.41K
LPG Dorian Lpg Ltd. Energy	Q1 2025 Filed on May 14, 2025	6,157	$19.88 - $27.03 $122K - $166K
Acnb Corp	Q1 2025 Filed on May 14, 2025	100	N/A
Advanced Flower Cap Inc	Q1 2025 Filed on May 14, 2025	500	N/A
Acumen Pharmaceuticals Inc	Q1 2025 Filed on May 14, 2025	4,700	N/A
Advisorshares Tr	Q1 2025 Filed on May 14, 2025	4,200	N/A
Aerovate Therapeutics Inc	Q1 2025 Filed on May 14, 2025	836,100	N/A
Alerus Finl Corp	Q1 2025 Filed on May 14, 2025	12,000	N/A
Altair Engr Inc	Q1 2025 Filed on May 14, 2025	10,800	N/A
American Assets Tr Inc	Q1 2025 Filed on May 14, 2025	1,000	N/A
American Pub Ed Inc	Q1 2025 Filed on May 14, 2025	3,000	N/A
Amplify ETF Tr	Q1 2025 Filed on May 14, 2025	13,300	N/A
Amplify ETF Tr	Q1 2025 Filed on May 14, 2025	300	N/A
Arch Resources Inc	Q1 2025 Filed on May 14, 2025	135,700	N/A
Arko Corp	Q1 2025 Filed on May 14, 2025	100	N/A
Avid Bioservices Inc	Q1 2025 Filed on May 14, 2025	40,900	N/A
Brt Apartments Corp	Q1 2025 Filed on May 14, 2025	9,600	N/A
Bm Technologies Inc	Q1 2025 Filed on May 14, 2025	24,200	N/A
Ballys Corporation	Q1 2025 Filed on May 14, 2025	6,500	N/A
Bar Hbr Bankshares	Q1 2025 Filed on May 14, 2025	5,800	N/A
Barnes Group Inc	Q1 2025 Filed on May 14, 2025	8,000	N/A
Barrett Business Svcs Inc	Q1 2025 Filed on May 14, 2025	500	N/A
Bassett Furniture Inds Inc	Q1 2025 Filed on May 14, 2025	700	N/A
Best Inc	Q1 2025 Filed on May 14, 2025	13,700	N/A
Bionano Genomics Inc	Q1 2025 Filed on May 14, 2025	43,200	N/A
Bioxcel Therapeutics Inc	Q1 2025 Filed on May 14, 2025	15,200	N/A
Black Hills Corp	Q1 2025 Filed on May 14, 2025	500	N/A
Blue Ridge Bankshares Inc Va	Q1 2025 Filed on May 14, 2025	10,600	N/A
Booking Holdings Inc	Q1 2025 Filed on May 14, 2025	400	N/A
Bragg Gaming Group Inc	Q1 2025 Filed on May 14, 2025	500	N/A
Brainstorm Cell Therapeutics	Q1 2025 Filed on May 14, 2025	10,200	N/A
Briacell Therapeutics Corp	Q1 2025 Filed on May 14, 2025	19,000	N/A
Brightcove Inc	Q1 2025 Filed on May 14, 2025	43,600	N/A
Broadwind Inc	Q1 2025 Filed on May 14, 2025	14,200	N/A

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