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
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2025 Filed on May 14, 2025
49,444
$5.67 - $10.97 $280K - $542K
SCLX
Scilex Hldg CO Com
Q1 2025 Filed on May 14, 2025
47,426
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2025 Filed on May 14, 2025
13,998
$1.41 - $3.36 $19.7K - $47K
SE
Sea LTD

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
41,950
$104.87 - $146.31 $4.4M - $6.14M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
169
$28.9 - $35.65 $4.88K - $6.02K
XLF
Financial Sector Spdr

ETFs
Q1 2025 Filed on May 14, 2025
14,796
$47.32 - $52.19 $700K - $772K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2025 Filed on May 14, 2025
4,283
$94.84 - $105.31 $406K - $451K
SCWX
Secure Works Corp

Technology
Q1 2025 Filed on May 14, 2025
939
$8.42 - $8.51 $7.91K - $7.99K
SMLR
Semler Scientific, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
5,585
$32.62 - $64.94 $182K - $363K
SRTS
Sensus Healthcare, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
675
$4.35 - $8.99 $2.94K - $6.07K
SRG
Seritage Growth Properties

Real Estate
Q1 2025 Filed on May 14, 2025
287,219
$3.23 - $4.21 $928K - $1.21M
Sify Technologies LTD
Q1 2025 Filed on May 14, 2025
4,604
N/A
SIGA
Siga Technologies Inc

Healthcare
Q1 2025 Filed on May 14, 2025
35,827
$5.39 - $6.47 $193K - $232K
SBTX
Silverback Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
10,916
N/A
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
278,810
$9.48 - $11.65 $2.64M - $3.25M
MAXI
Simplify Exc Traded Fds Bitcoi
Q1 2025 Filed on May 14, 2025
412
N/A
Siriusxm Holdings Inc
Q1 2025 Filed on May 14, 2025
218,461
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
1,521
$20.96 - $23.51 $31.9K - $35.8K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,044
$54.98 - $78.24 $57.4K - $81.7K
SKE
Skeena Resources LTD

Basic Materials
Q1 2025 Filed on May 14, 2025
15,677
$9.06 - $11.5 $142K - $180K
SKYW
Skywest Inc

Industrials
Q1 2025 Filed on May 14, 2025
6,041
$81.46 - $120.92 $492K - $730K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,333
$6.18 - $18.82 $8.24K - $25.1K
SMAR
Smartsheet Inc

Technology
Q1 2025 Filed on May 14, 2025
38,497
$56.06 - $56.47 $2.16M - $2.17M
SNOW
Snowflake Inc.

Technology
Q1 2025 Filed on May 14, 2025
61,697
$146.16 - $192.78 $9.02M - $11.9M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2025 Filed on May 14, 2025
9,107
N/A
SLSSF
Solaris Res Inc Com New
Q1 2025 Filed on May 14, 2025
5,706
N/A
SONO
Sonos Inc

Technology
Q1 2025 Filed on May 14, 2025
13,644
$10.67 - $15.08 $146K - $206K
South Bow Corp
Q1 2025 Filed on May 14, 2025
560
N/A
SCCO
Southern Copper Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
7,384
$85.92 - $101.48 $634K - $749K
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
19,305
$0.07 - $2.8 $1.35K - $54.1K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2025 Filed on May 14, 2025
230
$15.54 - $17.2 $3.57K - $3.96K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
12,898
$32.5 - $59.93 $419K - $773K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
8,033
$132.75 - $177.12 $1.07M - $1.42M
CXM
Sprinklr, Inc.

Technology
Q1 2025 Filed on May 14, 2025
4,207
$8.08 - $9.42 $34K - $39.6K
Standardaero Inc
Q1 2025 Filed on May 14, 2025
3,500
N/A
STEP
Step Stone Group Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
200
$47.81 - $64.82 $9.56K - $13K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
56,822
$3.25 - $5.47 $185K - $311K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
104,411
$6.65 - $12.74 $694K - $1.33M
Stronghold Digital Mining In
Q1 2025 Filed on May 14, 2025
172,690
N/A
SYK
Stryker Corp

Healthcare
Q1 2025 Filed on May 14, 2025
4,558
$355.18 - $399.9 $1.62M - $1.82M
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
14,600
$5.4 - $6.84 $78.8K - $99.9K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
11,859
$50.95 - $52.49 $604K - $622K
SMMT
Summit Therapeutics Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
223,418
$16.65 - $23.76 $3.72M - $5.31M
SUI
Sun Communities Inc

Real Estate
Q1 2025 Filed on May 14, 2025
109
$120.53 - $136.43 $13.1K - $14.9K
Sunrise Communications Ag
Q1 2025 Filed on May 14, 2025
17,360
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
28
$1.57 - $2.52 $44 - $70.6
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
24,830
$19.85 - $25.87 $493K - $642K
SURG
Surge Pays, Inc.

Technology
Q1 2025 Filed on May 14, 2025
1,972
$1.12 - $2.35 $2.21K - $4.63K
SYM
Symbotic Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
83,065
$20.16 - $33.5 $1.67M - $2.78M
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