Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Intersect Ent Inc
Q2 2022 Filed on Aug 11, 2022
10,500
N/A
Ion Geophysical Corp
Q2 2022 Filed on Aug 11, 2022
600
N/A
Lhc Group Inc
Q2 2022 Filed on Aug 11, 2022
200
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 11, 2022
7,100
N/A
Emcore Corp
Q2 2022 Filed on Aug 11, 2022
14,800
N/A
Jacobs Engr Group Inc
Q2 2022 Filed on Aug 11, 2022
97,200
N/A
Altra Indl Motion Corp
Q2 2022 Filed on Aug 11, 2022
2,100
N/A
Focus Finl Partners Inc
Q2 2022 Filed on Aug 11, 2022
11,500
N/A
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 11, 2022
22,100
N/A
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
136,700
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
1,184,533
$13.56 - $29.44 $16.1M - $34.9M
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,509
$277.25 - $366.29 $418K - $553K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
42,327
N/A
Bhp Group PLC
Q1 2022 Filed on May 12, 2022
5,502
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,189
$15.92 - $22.08 $178K - $247K
Celsion Corp
Q1 2022 Filed on May 12, 2022
55,846
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
109,486
$94.3 - $106.34 $10.3M - $11.6M
Colfax Corp
Q1 2022 Filed on May 12, 2022
49,775
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
114,952
$97.67 - $118.15 $11.2M - $13.6M
Phillips 66 Partners LP
Q1 2022 Filed on May 12, 2022
11,788
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2022 Filed on May 12, 2022
764,760
$9.81 - $12.02 $7.5M - $9.19M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
155,131
$143.22 - $164.21 $22.2M - $25.5M
Renewable Energy Group Inc
Q1 2022 Filed on May 12, 2022
3,956
N/A
Tivity Health Inc
Q1 2022 Filed on May 12, 2022
47
N/A
Western Asset Mtg Cap Corp
Q1 2022 Filed on May 12, 2022
484,533
N/A
Xilinx Inc
Q1 2022 Filed on May 12, 2022
444,777
N/A
Zogenix Inc
Q1 2022 Filed on May 12, 2022
101,933
N/A
Zynga Inc
Q1 2022 Filed on May 12, 2022
732,397
N/A
Athene Holding LTD
Q1 2022 Filed on May 12, 2022
21,982
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 12, 2022
556,591
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 12, 2022
11,290
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
14,249
$112.94 - $128.46 $1.61M - $1.83M
Cit Group Inc
Q1 2022 Filed on May 12, 2022
5,671
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
38,101
$0.68 - $1.51 $25.9K - $57.5K
Forterra Inc
Q1 2022 Filed on May 12, 2022
97
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
839
$53.98 - $60.13 $45.3K - $50.4K
Cyrusone Inc
Q1 2022 Filed on May 12, 2022
62,007
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 12, 2022
20,695
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
187,338
N/A
Quidel Corp
Q1 2022 Filed on May 12, 2022
14,570
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,095
$35.71 - $51.18 $74.8K - $107K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
5,063
N/A
Resonant Inc
Q1 2022 Filed on May 12, 2022
44,205
N/A
SRT
Startek, Inc.

Technology
Q1 2022 Filed on May 12, 2022
14,229
$3.82 - $5.26 $54.4K - $74.8K
LADR
Ladder Capital Corp

Real Estate
Q1 2022 Filed on May 12, 2022
28,836
$11.11 - $12.34 $320K - $356K
Minerva Neurosciences Inc
Q1 2022 Filed on May 12, 2022
10,795
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 12, 2022
1,922
$28.33 - $40.38 $54.5K - $77.6K
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 12, 2022
18,172
N/A
GEHI
Ryb Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
58
$0.8 - $2.3 $46.4 - $133
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