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
Slr Senior Investment Corp
Q1 2022 Filed on May 12, 2022
200
N/A
GVA
Granite Construction Inc

Industrials
Q1 2022 Filed on May 12, 2022
500
$28.07 - $39.89 $14K - $19.9K
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
214
$76.06 - $98.35 $16.3K - $21K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 12, 2022
100
$18.86 - $21.76 $1.89K - $2.18K
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
4,306
N/A
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 12, 2022
81,193
$27.96 - $37.28 $2.27M - $3.03M
Corepoint Lodging Inc
Q1 2022 Filed on May 12, 2022
19,693
N/A
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 12, 2022
8,380
$22.57 - $27.27 $189K - $229K
Anaplan Inc
Q1 2022 Filed on May 12, 2022
33,434
N/A
SY
So Young International Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,100
$1.34 - $3.28 $2.81K - $6.89K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
463,080
N/A
XNCR
Xencor Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,000
$26.68 - $41.63 $26.7K - $41.6K
Baudax Bio Inc
Q1 2022 Filed on May 12, 2022
9,269
N/A
China Fin Online CO LTD
Q1 2022 Filed on May 12, 2022
152
N/A
Puxin LTD
Q1 2022 Filed on May 12, 2022
33,699
N/A
SRRA
Sierra Oncology, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
212
$15.51 - $36.85 $3.29K - $7.81K
Evoke Pharma Inc
Q1 2022 Filed on May 12, 2022
3,828
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
404
N/A
GENE
Genetic Technologies LTD

Healthcare
Q1 2022 Filed on May 12, 2022
11,208
$0.0 - $0.0 $0 - $0
INDB
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
756
$79.86 - $88.27 $60.4K - $66.7K
PIN
Invesco India ETF Trust India
Q1 2022 Filed on May 12, 2022
1,000
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 12, 2022
43,485
N/A
ORTX
Orchard Therapeutics PLC

Healthcare
Q1 2022 Filed on May 12, 2022
52,261
$0.7 - $1.51 $36.6K - $78.9K
BAP
Credicorp LTD

Financial Services
Q1 2022 Filed on May 12, 2022
3,838
$124.19 - $177.92 $477K - $683K
Marlin Business Svcs Corp
Q1 2022 Filed on May 12, 2022
900
N/A
Ozon Hldgs PLC
Q1 2022 Filed on May 12, 2022
54,098
N/A
TMQ
Trilogy Metals Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
4,704
$0.94 - $1.7 $4.42K - $8K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
13,167
$15.1 - $30.39 $199K - $400K
Redball Acquisition Corp
Q1 2022 Filed on May 12, 2022
400,339
N/A
Acres Commercial Realty Corp
Q1 2022 Filed on May 12, 2022
500
N/A
JG
Aurora Mobile LTD

Technology
Q1 2022 Filed on May 12, 2022
1,245
$0.77 - $1.37 $959 - $1.71K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2022 Filed on May 12, 2022
5,874
$20.81 - $37.29 $122K - $219K
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,391
$9.79 - $9.94 $33.2K - $33.7K
DXYN
Dixie Group Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
833
$2.71 - $6.1 $2.26K - $5.08K
ONVO
Organovo Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
65
$2.74 - $4.41 $178 - $287
Points Intl LTD
Q1 2022 Filed on May 12, 2022
185
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 12, 2022
200,637
N/A
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,227
$0.93 - $1.46 $3K - $4.71K
Nabriva Therapeutics PLC
Q1 2022 Filed on May 12, 2022
24,168
N/A
Bp Midstream Partners LP
Q1 2022 Filed on May 12, 2022
6,200
N/A
CONX
Conx Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
69,496
$9.78 - $9.85 $680K - $685K
ELMD
Electromed, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
6,734
$11.5 - $13.23 $77.4K - $89.1K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,639
$2.83 - $3.91 $4.64K - $6.41K
FTCV
Fintech Acquisition Corp V

Financial Services
Q1 2022 Filed on May 12, 2022
33,030
$9.85 - $9.95 $325K - $329K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 12, 2022
8,500
N/A
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
299,599
$9.76 - $9.85 $2.92M - $2.95M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
47,298
$5.93 - $11.27 $280K - $533K
Mcafee Corp
Q1 2022 Filed on May 12, 2022
108,148
N/A
TURN
180 Degree Capital Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
11,550
$6.68 - $7.71 $77.2K - $89.1K
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