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
ED
Consolidated Edison Inc

Utilities
Q1 2025 Filed on May 14, 2025
82,249
$88.0 - $110.59 $7.24M - $9.1M
Corbus Pharmaceuticals Hldgs
Q1 2025 Filed on May 14, 2025
8,158
N/A
CRSR
Corsair Gaming, Inc.

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

Consumer Defensive
Q1 2025 Filed on May 14, 2025
2,010
$5.43 - $7.61 $10.9K - $15.3K
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
Cxapp Inc
Q1 2025 Filed on May 14, 2025
1,364
N/A
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
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
9,748
$180.02 - $208.56 $1.75M - $2.03M
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
200
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
DFS
Discover Financial Services

Financial Services
Q1 2025 Filed on May 14, 2025
8,478
$152.99 - $203.25 $1.3M - $1.72M
Dolphin Entmt Inc
Q1 2025 Filed on May 14, 2025
100
N/A
DV
Double Verify Holdings, Inc.

Technology
Q1 2025 Filed on May 14, 2025
4,481
$13.34 - $23.07 $59.8K - $103K
DBX
Dropbox, Inc.

Technology
Q1 2025 Filed on May 14, 2025
51,957
$24.55 - $33.27 $1.28M - $1.73M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
26,107
$72.7 - $84.32 $1.9M - $2.2M
Durect Corp
Q1 2025 Filed on May 14, 2025
336
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2025 Filed on May 14, 2025
330
$12.39 - $14.4 $4.09K - $4.75K
EQT
Eqt Corp

Energy
Q1 2025 Filed on May 14, 2025
35,090
$46.16 - $54.25 $1.62M - $1.9M
EHTH
E Health, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
1,525
$6.58 - $11.14 $10K - $17K
EA
Electronic Arts Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
828
$116.53 - $146.29 $96.5K - $121K
Emcore Corp
Q1 2025 Filed on May 14, 2025
1,301
N/A
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
87,073
$28.53 - $35.5 $2.48M - $3.09M
EHC
Encompass Health Corp

Healthcare
Q1 2025 Filed on May 14, 2025
4
$91.05 - $102.2 $364 - $409
ENLC
En Link Midstream, LLC

Energy
Q1 2025 Filed on May 14, 2025
13,903
$14.12 - $15.45 $196K - $215K
Enveric Biosciences Inc
Q1 2025 Filed on May 14, 2025
273
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2025 Filed on May 14, 2025
12
$16.25 - $22.15 $195 - $266
EVEX
Eve Holding, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
1,770
$3.11 - $5.89 $5.5K - $10.4K
XOM
Exxon Mobil Corp

Energy
Q1 2025 Filed on May 14, 2025
90,904
$105.44 - $118.93 $9.58M - $10.8M
EYEN
Eyenovia, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
150,000
$0.03 - $2.68 $4.5K - $402K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2025 Filed on May 14, 2025
2,380
$1.64 - $3.03 $3.9K - $7.21K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2025 Filed on May 14, 2025
8,728
$0.79 - $1.87 $6.9K - $16.3K
FITB
Fifth Third Bancorp

Financial Services
Q1 2025 Filed on May 14, 2025
50,778
$37.48 - $44.96 $1.9M - $2.28M
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
310
$102.59 - $120.32 $31.8K - $37.3K
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