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
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,714
$0.84 - $1.13 $3.96K - $5.33K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 11, 2022
7,697
$0.14 - $1.9 $1.08K - $14.6K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
729
$47.71 - $61.53 $34.8K - $44.9K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 11, 2022
2,400
N/A
SMED
Sharps Compliance Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
114
$2.92 - $5.74 $333 - $654
SYBX
Synlogic, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
5,675
$0.89 - $2.47 $5.05K - $14K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
69,201
$22.27 - $51.44 $1.54M - $3.56M
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 11, 2022
78,740
N/A
IIIV
I3 Verticals, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
600
$21.79 - $29.64 $13.1K - $17.8K
PNTG
Pennant Group, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
200
$12.8 - $19.45 $2.56K - $3.89K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
32,646
$1.02 - $1.56 $33.3K - $50.9K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 11, 2022
7,259
$287.53 - $335.76 $2.09M - $2.44M
Evofem Biosciences Inc
Q2 2022 Filed on Aug 11, 2022
396,952
N/A
Fang Hldgs LTD
Q2 2022 Filed on Aug 11, 2022
687
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,409
$0.56 - $1.41 $789 - $1.99K
Tanzanian Gold Corp
Q2 2022 Filed on Aug 11, 2022
60,159
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
50,517
$0.01 - $1.38 $505 - $69.7K
BLKB
Blackbaud Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,767
$49.27 - $65.33 $87.1K - $115K
CVEO
Civeo Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
55
$23.51 - $31.25 $1.29K - $1.72K
Datto Hldg Corp
Q2 2022 Filed on Aug 11, 2022
16,865
N/A
Draftkings Inc
Q2 2022 Filed on Aug 11, 2022
593,246
N/A
EVTC
Evertec, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
150
$33.57 - $41.85 $5.04K - $6.28K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 11, 2022
138,421
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 11, 2022
5,784
N/A
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
67,967
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
492
$24.1 - $28.82 $11.9K - $14.2K
BKYI
Bio Key International Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
6,342
$1.62 - $2.35 $10.3K - $14.9K
Boqii Hldg LTD
Q2 2022 Filed on Aug 11, 2022
58,902
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 11, 2022
7,424
N/A
Leju Hldgs LTD
Q2 2022 Filed on Aug 11, 2022
10,353
N/A
MG
Mistras Group, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,128
$5.25 - $6.69 $5.92K - $7.55K
STIM
Neuronetics, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
100
$2.09 - $3.71 $209 - $371
NOG
Northern Oil & Gas, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
3,053
$24.61 - $37.02 $75.1K - $113K
Volt Information Sciences In
Q2 2022 Filed on Aug 11, 2022
3,332
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 11, 2022
90,038
N/A
HZON
Horizon Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 11, 2022
426,434
$9.87 - $9.95 $4.21M - $4.24M
RPRX
Royalty Pharma PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,602
$37.53 - $44.22 $60.1K - $70.8K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 11, 2022
6,767
$0.09 - $1.52 $609 - $10.3K
GRAY
Graybug Vision, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,462
$0.76 - $1.25 $1.87K - $3.08K
MN
Manning & Napier, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
100
$11.99 - $12.81 $1.2K - $1.28K
Us Ecology Inc
Q2 2022 Filed on Aug 11, 2022
100
N/A
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 11, 2022
31,364
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,200
$24.99 - $28.85 $55K - $63.5K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 11, 2022
524,410
N/A
MLSS
Milestone Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,000
$0.78 - $1.53 $780 - $1.53K
OPTN
Opti Nose, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
12,200
$1.76 - $3.82 $21.5K - $46.6K
R1 Rcm Inc
Q2 2022 Filed on Aug 11, 2022
10,666
N/A
Surgalign Holdings Inc
Q2 2022 Filed on Aug 11, 2022
249,066
N/A
Wisekey International Hlds L
Q2 2022 Filed on Aug 11, 2022
8,872
N/A
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