Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Phillips 66 Partners LP
Q1 2022 Filed on May 12, 2022
200
N/A
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
170,700
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
80,700
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 12, 2022
73,600
N/A
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
2,500
N/A
Xilinx Inc
Q1 2022 Filed on May 12, 2022
1,726,900
N/A
Zogenix Inc
Q1 2022 Filed on May 12, 2022
126,900
N/A
Athene Holding LTD
Q1 2022 Filed on May 12, 2022
169,300
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 12, 2022
24,900
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 12, 2022
8,800
N/A
Durect Corp
Q1 2022 Filed on May 12, 2022
7,000
N/A
Federal Signal Corp
Q1 2022 Filed on May 12, 2022
100
N/A
Ruths Hospitality Group Inc
Q1 2022 Filed on May 12, 2022
3,000
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
185,500
N/A
Syros Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
16,200
N/A
Umpqua Hldgs Corp
Q1 2022 Filed on May 12, 2022
2,000
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 12, 2022
121,600
N/A
Resonant Inc
Q1 2022 Filed on May 12, 2022
36,800
N/A
American Campus Cmntys Inc
Q1 2022 Filed on May 12, 2022
200
N/A
Enviva Partners LP
Q1 2022 Filed on May 12, 2022
1,000
N/A
Fortress Biotech Inc
Q1 2022 Filed on May 12, 2022
20,000
N/A
Greensky Inc
Q1 2022 Filed on May 12, 2022
99,800
N/A
Slr Senior Investment Corp
Q1 2022 Filed on May 12, 2022
600
N/A
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
98,300
N/A
Quotient LTD
Q1 2022 Filed on May 12, 2022
89,500
N/A
Agrofresh Solutions Inc
Q1 2022 Filed on May 12, 2022
200
N/A
Bhp Group PLC
Q1 2022 Filed on May 12, 2022
7,200
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
757
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
67,149
$66.32 - $77.89 $4.45M - $5.23M
CVX
Chevron Corp

Energy
Q4 2021 Filed on Feb 11, 2022
117,471
$104.33 - $118.79 $12.3M - $14M
CXDC
China Xd Plastics CO LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
2,252
$0.03 - $0.93 $67.6 - $2.09K
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
12,821
N/A
Exone CO
Q4 2021 Filed on Feb 11, 2022
2,874
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
193,089
N/A
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,902
$59.14 - $76.98 $112K - $146K
NEWR
New Relic, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
19,243
$70.58 - $125.97 $1.36M - $2.42M
Pretium Res Inc
Q4 2021 Filed on Feb 11, 2022
10,059
N/A
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
535
$48.63 - $77.16 $26K - $41.3K
REFR
Research Frontiers Inc

Technology
Q4 2021 Filed on Feb 11, 2022
11,023
$1.68 - $2.56 $18.5K - $28.2K
Vedanta Limited
Q4 2021 Filed on Feb 11, 2022
9,514
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
38,393
$15.37 - $20.81 $590K - $799K
WMT
Walmart Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
162,526
$135.47 - $151.28 $22M - $24.6M
Zix Corp
Q4 2021 Filed on Feb 11, 2022
9,353
N/A
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
3,076
N/A
Franks Intl N V
Q4 2021 Filed on Feb 11, 2022
3,822
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
21,002
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
16,483
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
3,059
$90.16 - $109.26 $276K - $334K
CODI
Compass Diversified Holdings

Industrials
Q4 2021 Filed on Feb 11, 2022
12,832
$28.02 - $32.83 $360K - $421K
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