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
Abiomed Inc
Q2 2021 Filed on Aug 10, 2021
1,200
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 10, 2021
200
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 10, 2021
179,500
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 10, 2021
204,300
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
1,100
N/A
Assurant Inc
Q2 2021 Filed on Aug 10, 2021
100
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 10, 2021
59,700
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
91,700
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 10, 2021
1,500
N/A
Nic Inc
Q2 2021 Filed on Aug 10, 2021
2,200
N/A
Belden Inc
Q2 2021 Filed on Aug 10, 2021
100
N/A
China Southern Airlines CO L
Q2 2021 Filed on Aug 10, 2021
100
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 10, 2021
629,300
N/A
Corelogic Inc
Q2 2021 Filed on Aug 10, 2021
6,600
N/A
Innovator Etfs Tr
Q2 2021 Filed on Aug 10, 2021
400
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 10, 2021
60,300
N/A
Aphria Inc
Q2 2021 Filed on Aug 10, 2021
1,317,900
N/A
Apache Corp
Q1 2021 Filed on May 12, 2021
325,850
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 12, 2021
400
N/A
Biodelivery Sciences Intl In
Q1 2021 Filed on May 12, 2021
17,502
N/A
Cnooc Limited
Q1 2021 Filed on May 12, 2021
32,194
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 12, 2021
97,566
N/A
Fitbit Inc
Q1 2021 Filed on May 12, 2021
340,272
N/A
Genesis Healthcare Inc
Q1 2021 Filed on May 12, 2021
200
N/A
Glu Mobile Inc
Q1 2021 Filed on May 12, 2021
230,129
N/A
Leaf Group LTD
Q1 2021 Filed on May 12, 2021
111
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 12, 2021
73,370
N/A
Neos Therapeutics Inc
Q1 2021 Filed on May 12, 2021
8,605
N/A
Qep Resources Inc
Q1 2021 Filed on May 12, 2021
215,188
N/A
Wpx Energy Inc
Q1 2021 Filed on May 12, 2021
99,958
N/A
Sina Corp
Q1 2021 Filed on May 12, 2021
1,899
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 12, 2021
432,410
N/A
Acorda Therapeutics Inc
Q1 2021 Filed on May 12, 2021
118,067
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
19,630
$65.85 - $89.85 $1.29M - $1.76M
ADI
Analog Devices Inc

Technology
Q1 2021 Filed on May 12, 2021
61,282
$144.06 - $163.8 $8.83M - $10M
Five Prime Therapeutics Inc
Q1 2021 Filed on May 12, 2021
4,786
N/A
JPPYY
Jupai Holdings LTD
Q1 2021 Filed on May 12, 2021
2,378
$1.84 - $3.81 $4.38K - $9.06K
Nantkwest Inc
Q1 2021 Filed on May 12, 2021
102,871
N/A
Tiffany & CO New
Q1 2021 Filed on May 12, 2021
115,986
N/A
Acacia Communications Inc
Q1 2021 Filed on May 12, 2021
159,207
N/A
Biotelemetry Inc
Q1 2021 Filed on May 12, 2021
1,332
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 12, 2021
5,207
$139.17 - $157.31 $725K - $819K
Cantel Med Corp
Q1 2021 Filed on May 12, 2021
699
N/A
Gridsum Hldg Inc
Q1 2021 Filed on May 12, 2021
5,000
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 12, 2021
210,870
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q1 2021 Filed on May 12, 2021
1,035
$3.56 - $5.46 $3.68K - $5.65K
China Mobile Limited
Q1 2021 Filed on May 12, 2021
275,669
N/A
Eaton Vance Corp
Q1 2021 Filed on May 12, 2021
5,843
N/A
Enviva Partners LP
Q1 2021 Filed on May 12, 2021
20,037
N/A
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