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
Zagg Inc
Q1 2021 Filed on May 12, 2021
261,144
N/A
Castlight Health Inc
Q1 2021 Filed on May 12, 2021
400
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
971,382
N/A
Intricon Corp
Q1 2021 Filed on May 12, 2021
47
N/A
Noble Midstream Partners LP
Q1 2021 Filed on May 12, 2021
16,691
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 12, 2021
11,660
N/A
Solarwinds Corp
Q1 2021 Filed on May 12, 2021
767
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q1 2021 Filed on May 12, 2021
1,409
$39.68 - $56.52 $55.9K - $79.6K
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2021 Filed on May 12, 2021
149
$16.11 - $20.55 $2.4K - $3.06K
Mts Sys Corp
Q1 2021 Filed on May 12, 2021
3,290
N/A
Marathon Patent Group Inc
Q1 2021 Filed on May 12, 2021
1,219,776
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2021 Filed on May 12, 2021
982
$70.48 - $79.95 $69.2K - $78.5K
CIB
Bancolombia Sa

Financial Services
Q1 2021 Filed on May 12, 2021
300
$31.96 - $40.26 $9.59K - $12.1K
Direxion Shs ETF Tr
Q1 2021 Filed on May 12, 2021
20,443
N/A
Exantas Cap Corp
Q1 2021 Filed on May 12, 2021
5,302
N/A
Collectors Universe Inc
Q1 2021 Filed on May 12, 2021
115,848
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
6,932
$63.08 - $85.38 $437K - $592K
Scorpio Bulkers Inc
Q1 2021 Filed on May 12, 2021
16,217
N/A
Insignia Sys Inc
Q1 2021 Filed on May 12, 2021
100
N/A
JENGQ
Just Energy Group Inc.

ETFs
Q1 2021 Filed on May 12, 2021
1,363
$0.71 - $8.09 $968 - $11K
MCS
Marcus Corp

Communication Services
Q1 2021 Filed on May 12, 2021
13,281
$12.77 - $23.94 $170K - $318K
NMRD
Nemaura Medical Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1,994
$3.79 - $9.78 $7.56K - $19.5K
Oasis Midstream Partners LP
Q1 2021 Filed on May 12, 2021
1,769
N/A
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on May 12, 2021
1,800
$66.97 - $77.53 $121K - $140K
Prevail Therapeutics Inc
Q1 2021 Filed on May 12, 2021
1,200
N/A
Sunesis Pharmaceuticals Inc
Q1 2021 Filed on May 12, 2021
8,878
N/A
Support Com Inc
Q1 2021 Filed on May 12, 2021
1,091
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
1,000
$11.4 - $15.52 $11.4K - $15.5K
Apex Technology Acquisition
Q1 2021 Filed on May 12, 2021
19,255
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2021 Filed on May 12, 2021
4,340
$32.4 - $41.23 $141K - $179K
Bridge Bancorp Inc
Q1 2021 Filed on May 12, 2021
396
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 12, 2021
37,110
N/A
Collective Growth Corp
Q1 2021 Filed on May 12, 2021
36,544
N/A
Dpw Hldgs Inc
Q1 2021 Filed on May 12, 2021
64,946
N/A
FBK
Fb Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
1,050
$34.42 - $49.04 $36.1K - $51.5K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
100
$25.89 - $29.25 $2.59K - $2.93K
Fs Kkr Cap Corp Ii
Q1 2021 Filed on May 12, 2021
5,600
N/A
Gigcapital3 Inc
Q1 2021 Filed on May 12, 2021
195,515
N/A
Gores Hldgs Iv Inc
Q1 2021 Filed on May 12, 2021
598,853
N/A
HTGM
Htg Molecular Diagnostics, Inc

Healthcare
Q1 2021 Filed on May 12, 2021
36
$4.99 - $7.83 $180 - $282
HWC
Hancock Whitney Corp

Financial Services
Q1 2021 Filed on May 12, 2021
7,500
$33.45 - $45.2 $251K - $339K
Interprivate Acquisition Cor
Q1 2021 Filed on May 12, 2021
2,000
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 12, 2021
26,531
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2021 Filed on May 12, 2021
116
$64.76 - $77.83 $7.51K - $9.03K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
3,860
$6.92 - $12.36 $26.7K - $47.7K
Northern Genesis Acquisition
Q1 2021 Filed on May 12, 2021
9,258
N/A
Novus Cap Corp
Q1 2021 Filed on May 12, 2021
300
N/A
PFBC
Preferred Bank

Financial Services
Q1 2021 Filed on May 12, 2021
400
$48.29 - $66.59 $19.3K - $26.6K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2021 Filed on May 12, 2021
2,167
$74.96 - $92.52 $162K - $200K
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