Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.81 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
18,116
$0.19 - $3.75 $3.44K - $67.9K
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
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
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
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
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
CHK
Chesapeake Energy Corp

Energy
Q1 2025 Filed on May 14, 2025
49,528
N/A
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
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
ED
Consolidated Edison Inc

Utilities
Q1 2025 Filed on May 14, 2025
82,249
$88.0 - $110.59 $7.24M - $9.1M
CRSR
Corsair Gaming, Inc.

Technology
Q1 2025 Filed on May 14, 2025
26,898
$6.98 - $12.53 $188K - $337K
BASE
Couchbase, Inc.

Technology
Q1 2025 Filed on May 14, 2025
28,007
$13.17 - $19.14 $369K - $536K
COUR
Coursera, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
23,230
$6.66 - $9.69 $155K - $225K
CXDO
Crexendo, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
31
$4.87 - $7.16 $151 - $222
CRON
Cronos Group Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
281,282
$1.79 - $2.07 $503K - $582K
CUTR
Cutera Inc

Healthcare
Q1 2025 Filed on May 14, 2025
4,875
$0.01 - $0.62 $48.8 - $3.02K
Cyngn Inc
Q1 2025 Filed on May 14, 2025
169
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2025 Filed on May 14, 2025
399,897
$24.97 - $27.91 $9.99M - $11.2M
DHX
Dhi Group, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
4,000
$1.39 - $3.28 $5.56K - $13.1K
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
48,956
$1.22 - $1.92 $59.7K - $94K
DTM
Dt Midstream, Inc.

Energy
Q1 2025 Filed on May 14, 2025
416
$86.95 - $113.75 $36.2K - $47.3K
Dave Inc
Q1 2025 Filed on May 14, 2025
564
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
157
$1.45 - $3.08 $228 - $484
FANG
Diamondback Energy, Inc.

Energy
Q1 2025 Filed on May 14, 2025
23,851
$139.9 - $180.18 $3.34M - $4.3M
APPS
Digital Turbine, Inc.

Technology
Q1 2025 Filed on May 14, 2025
57,046
$1.7 - $6.52 $97K - $372K
KORU
Direxion Daily South Korea Bul

ETFs
Q1 2025 Filed on May 14, 2025
16,488
$3.5 - $50.12 $57.7K - $826K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2025 Filed on May 14, 2025
39,759
$136.91 - $185.61 $5.44M - $7.38M
Disc Medicine Inc
Q1 2025 Filed on May 14, 2025
400
N/A
Direxion Shs ETF Tr
Q1 2025 Filed on May 14, 2025
19,335
N/A
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q1 2025 Filed on May 14, 2025
12,667
$54.72 - $66.61 $693K - $844K
Direxion Shs ETF Tr
Q1 2025 Filed on May 14, 2025
573
N/A
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