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
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
43,065
$88.0 - $115.5 $3.79M - $4.97M
DOOO
Brp Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
100
$33.81 - $53.67 $3.38K - $5.37K
BALL
Ball Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,334
$49.04 - $56.53 $65.4K - $75.4K
Bankfinancial Corp
Q1 2025 Filed on May 14, 2025
2,900
N/A
B
Barnes Group Inc

Industrials
Q1 2025 Filed on May 14, 2025
5,745
$15.96 - $47.48 $91.7K - $273K
BTEGF
Baytex Energy Corp.

Energy
Q1 2025 Filed on May 14, 2025
74,644
N/A
WRB
Berkley W R Corp

Financial Services
Q1 2025 Filed on May 14, 2025
379
$56.7 - $71.27 $21.5K - $27K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
7,414
$70.3 - $91.1 $521K - $675K
Bio Path Hldgs Inc
Q1 2025 Filed on May 14, 2025
21
N/A
Bionano Genomics Inc
Q1 2025 Filed on May 14, 2025
264,961
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
18,116
$0.19 - $3.75 $3.44K - $67.9K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
7,696
$31.53 - $38.63 $243K - $297K
BSM
Black Stone Minerals, L.P.

Energy
Q1 2025 Filed on May 14, 2025
41,528
$14.48 - $15.59 $601K - $647K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2025 Filed on May 14, 2025
93
$7.72 - $9.45 $718 - $879
BXSL
Blackstone Secured Lending Fund

Financial Services
Q1 2025 Filed on May 14, 2025
27,293
$31.3 - $34.5 $854K - $942K
Blackrock Inc
Q1 2025 Filed on May 14, 2025
10,979
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
19,910
$7.17 - $12.89 $143K - $257K
OWL
Blue Owl Capital Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
77,796
$18.49 - $26.68 $1.44M - $2.08M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
947
$100.91 - $174.52 $95.6K - $165K
Briacell Therapeutics Corp
Q1 2025 Filed on May 14, 2025
67,885
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
15,317
$133.46 - $189.14 $2.04M - $2.9M
Brookfield Asset Managmt LTD
Q1 2025 Filed on May 14, 2025
670
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
200
$53.49 - $70.51 $10.7K - $14.1K
BKE
Buckle Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
209
$35.15 - $51.65 $7.35K - $10.8K
CBL
Cbl & Associates Properties Inc

Real Estate
Q1 2025 Filed on May 14, 2025
2,772
$26.43 - $33.02 $73.3K - $91.5K
CSGS
Csg Systems International Inc

Technology
Q1 2025 Filed on May 14, 2025
112
$49.81 - $66.73 $5.58K - $7.47K
CVI
Cvr Energy Inc

Energy
Q1 2025 Filed on May 14, 2025
11,424
$17.71 - $21.83 $202K - $249K
CVS
Cvs Health Corp

Healthcare
Q1 2025 Filed on May 14, 2025
112,911
$44.22 - $68.64 $4.99M - $7.75M
CADE
Cadence Bank

Financial Services
Q1 2025 Filed on May 14, 2025
500
$29.1 - $35.93 $14.6K - $18K
CRC
California Resources Corp

Energy
Q1 2025 Filed on May 14, 2025
4,204
$39.17 - $54.42 $165K - $229K
CUK
Carnival PLC

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,240
$17.38 - $25.94 $21.6K - $32.2K
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
17,424
$37.15 - $42.2 $647K - $735K
CSTL
Castle Biosciences Inc

Healthcare
Q1 2025 Filed on May 14, 2025
9,796
$18.76 - $32.72 $184K - $321K
CE
Celanese Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
1,145
$47.02 - $74.12 $53.8K - $84.9K
CHK
Chesapeake Energy Corp

Energy
Q1 2025 Filed on May 14, 2025
49,528
N/A
CMRX
Chimerix Inc

Healthcare
Q1 2025 Filed on May 14, 2025
11,561
$3.25 - $8.51 $37.6K - $98.4K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2025 Filed on May 14, 2025
313
$101.42 - $113.2 $31.7K - $35.4K
Cibus Inc
Q1 2025 Filed on May 14, 2025
4,000
N/A
CIEN
Ciena Corp

Technology
Q1 2025 Filed on May 14, 2025
4,418
$60.43 - $98.18 $267K - $434K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2025 Filed on May 14, 2025
14
$133.67 - $147.81 $1.87K - $2.07K
CLAR
Clarus Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
8,224
$3.75 - $5.0 $30.8K - $41.1K
CLFD
Clearfield, Inc.

Technology
Q1 2025 Filed on May 14, 2025
43
$27.28 - $41.12 $1.17K - $1.77K
KO
Coca Cola CO

Consumer Defensive
Q1 2025 Filed on May 14, 2025
93,518
$60.81 - $72.32 $5.69M - $6.76M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2025 Filed on May 14, 2025
2,304
$85.68 - $97.5 $197K - $225K
CMC
Commercial Metals CO

Basic Materials
Q1 2025 Filed on May 14, 2025
460
$43.22 - $53.05 $19.9K - $24.4K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2025 Filed on May 14, 2025
9,186
$11.97 - $15.79 $110K - $145K
LODE
Comstock Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
532,953
$0.27 - $2.89 $144K - $1.54M
CNMD
Conmed Corp

Healthcare
Q1 2025 Filed on May 14, 2025
103
$57.6 - $74.0 $5.93K - $7.62K
CEIX
Consol Energy Inc.

Energy
Q1 2025 Filed on May 14, 2025
33,401
$67.32 - $108.01 $2.25M - $3.61M
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