Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AGQ
Pro Shares Trust Ii

ETFs
Q1 2025 Filed on May 14, 2025
39,998
$35.25 - $47.69 $1.41M - $1.91M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q1 2025 Filed on May 14, 2025
3,685
$81.58 - $109.72 $301K - $404K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2025 Filed on May 14, 2025
6,321
$71.19 - $99.29 $450K - $628K
Proshares Tr Ii
Q1 2025 Filed on May 14, 2025
2,708
N/A
Proshares Tr Ii
Q1 2025 Filed on May 14, 2025
26,347
N/A
Proshares Tr Ii
Q1 2025 Filed on May 14, 2025
214,539
N/A
Proshares Tr
Q1 2025 Filed on May 14, 2025
364
N/A
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
656
$1.88 - $2.69 $1.23K - $1.76K
TARA
Protara Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
1,394
$3.37 - $6.14 $4.7K - $8.56K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2025 Filed on May 14, 2025
70
$35.09 - $59.76 $2.46K - $4.18K
Purple Biotech LTD
Q1 2025 Filed on May 14, 2025
8,568
N/A
Q32 Bio Inc
Q1 2025 Filed on May 14, 2025
3,900
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
1,337
$123.61 - $145.39 $165K - $194K
QIPT
Quipt Home Medical Corp.

Healthcare
Q1 2025 Filed on May 14, 2025
300
$2.28 - $3.26 $684 - $978
REVG
Rev Group, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
39
$27.3 - $35.58 $1.06K - $1.39K
RFIL
R F Industries LTD

Industrials
Q1 2025 Filed on May 14, 2025
999
$3.82 - $5.59 $3.82K - $5.58K
RDNT
Rad Net, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
620
$45.92 - $72.75 $28.5K - $45.1K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
2,885
$215.68 - $286.74 $622K - $827K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
195
$5.39 - $8.43 $1.05K - $1.64K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
49,011
$1.05 - $1.72 $51.5K - $84.3K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
29
$8.34 - $10.61 $242 - $308
RRX
Regal Rexnord Corp

Industrials
Q1 2025 Filed on May 14, 2025
208
$113.85 - $167.1 $23.7K - $34.8K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
4,774
$2.62 - $4.92 $12.5K - $23.5K
RELY
Remitly Global, Inc.

Technology
Q1 2025 Filed on May 14, 2025
12,871
$19.49 - $27.14 $251K - $349K
RTO
Rentokil Initial PLC

Industrials
Q1 2025 Filed on May 14, 2025
2,217
$20.76 - $27.11 $46K - $60.1K
RSG
Republic Services, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
924
$200.09 - $242.16 $185K - $224K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
92,379
N/A
RVMD
Revolution Medicines, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
3,201
$35.36 - $44.42 $113K - $142K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
5,538
$21.26 - $33.75 $118K - $187K
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
171
$3.78 - $5.14 $646 - $879
RELL
Richardson Electronics, Ltd.

Technology
Q1 2025 Filed on May 14, 2025
162
$10.97 - $14.87 $1.78K - $2.41K
REI
Ring Energy, Inc.

Energy
Q1 2025 Filed on May 14, 2025
172,962
$1.09 - $1.51 $189K - $261K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2025 Filed on May 14, 2025
284,349
$7.12 - $13.54 $2.02M - $3.85M
RBLX
Roblox Corp

Communication Services
Q1 2025 Filed on May 14, 2025
18,182
$53.77 - $75.47 $978K - $1.37M
ROK
Rockwell Automation, Inc

Industrials
Q1 2025 Filed on May 14, 2025
300
$255.29 - $303.75 $76.6K - $91.1K
ROL
Rollins Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
5,643
$45.65 - $54.03 $258K - $305K
RGLD
Royal Gold Inc

Basic Materials
Q1 2025 Filed on May 14, 2025
464
$132.55 - $163.51 $61.5K - $75.9K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
300
$60.74 - $73.87 $18.2K - $22.2K
R
Ryder System Inc

Industrials
Q1 2025 Filed on May 14, 2025
653
$136.38 - $170.92 $89.1K - $112K
SES
Ses Ai Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
25,382
$0.4 - $2.25 $10.2K - $57.1K
SPYG
Spdr Portfolio

ETFs
Q1 2025 Filed on May 14, 2025
96
$80.05 - $92.39 $7.68K - $8.87K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2025 Filed on May 14, 2025
2,513
$66.62 - $81.69 $167K - $205K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2025 Filed on May 14, 2025
27,579
$54.24 - $60.81 $1.5M - $1.68M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2025 Filed on May 14, 2025
2,619
$120.5 - $145.97 $316K - $382K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2025 Filed on May 14, 2025
280
$42.18 - $45.16 $11.8K - $12.6K
SAIA
Saia Inc

Industrials
Q1 2025 Filed on May 14, 2025
243
$349.29 - $508.47 $84.9K - $124K
SD
Sandridge Energy Inc

Energy
Q1 2025 Filed on May 14, 2025
7,748
$10.94 - $12.67 $84.8K - $98.2K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2025 Filed on May 14, 2025
6,134
$21.23 - $23.75 $130K - $146K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2025 Filed on May 14, 2025
2,533
$27.01 - $28.54 $68.4K - $72.3K
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