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
Cantel Med Corp
Q1 2021 Filed on May 12, 2021
10,000
N/A
China Mobile Limited
Q1 2021 Filed on May 12, 2021
477,200
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 12, 2021
219,800
N/A
Boston Private Finl Hldgs In
Q1 2021 Filed on May 12, 2021
2,000
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 10, 2021
5,702
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 10, 2021
54,444
N/A
Inphi Corp
Q4 2020 Filed on Feb 10, 2021
1,174
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 10, 2021
38,570
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
200
$20.88 - $24.37 $4.18K - $4.87K
On Deck Cap Inc
Q4 2020 Filed on Feb 10, 2021
35,240
N/A
Parsley Energy Inc
Q4 2020 Filed on Feb 10, 2021
300,425
N/A
Precision Drilling Corp
Q4 2020 Filed on Feb 10, 2021
6,936
N/A
PRI
Primerica, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
4,600
$109.5 - $140.09 $504K - $644K
Rosetta Stone Inc
Q4 2020 Filed on Feb 10, 2021
94,987
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
3,697
$5.76 - $11.95 $21.3K - $44.2K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
82,400
N/A
Mylan Nv
Q4 2020 Filed on Feb 10, 2021
445,871
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 10, 2021
88,470
$127.39 - $166.37 $11.3M - $14.7M
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
1,184
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 10, 2021
11,831
N/A
DRRX
Durect Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
149
$1.65 - $2.43 $246 - $362
Invesco Mortgage Capital Inc
Q4 2020 Filed on Feb 10, 2021
675,950
N/A
Line Corp
Q4 2020 Filed on Feb 10, 2021
536
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 10, 2021
35,072
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 10, 2021
4,135
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 10, 2021
379,839
N/A
CCLP
Csi Compressco LP

Energy
Q4 2020 Filed on Feb 10, 2021
2,095
$0.76 - $1.25 $1.59K - $2.62K
J Jill Inc
Q4 2020 Filed on Feb 10, 2021
2,400
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 10, 2021
176,933
N/A
Highpoint Res Corp
Q4 2020 Filed on Feb 10, 2021
8,600
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
50,018
N/A
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Feb 10, 2021
16,285
$130.46 - $172.63 $2.12M - $2.81M
Noble Energy Inc
Q4 2020 Filed on Feb 10, 2021
76,905
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 10, 2021
11
N/A
Front Yd Residential Corp
Q4 2020 Filed on Feb 10, 2021
75,937
N/A
K12 Inc
Q4 2020 Filed on Feb 10, 2021
157,483
N/A
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 10, 2021
346
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Feb 10, 2021
3
N/A
Intec Pharma LTD Jerusalem
Q4 2020 Filed on Feb 10, 2021
37,917
N/A
ASGN
Asgn Inc

Technology
Q4 2020 Filed on Feb 10, 2021
100
$63.89 - $86.66 $6.39K - $8.67K
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 10, 2021
14,284
N/A
Red Lion Hotels Corp
Q4 2020 Filed on Feb 10, 2021
31,014
N/A
Hudson LTD
Q4 2020 Filed on Feb 10, 2021
22,809
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 10, 2021
12,800
N/A
Msg Network Inc
Q4 2020 Filed on Feb 10, 2021
1
N/A
Montage Res Corp
Q4 2020 Filed on Feb 10, 2021
96,745
N/A
Pareteum Corp
Q4 2020 Filed on Feb 10, 2021
102,296
N/A
Francescas Hldgs Corp
Q4 2020 Filed on Feb 10, 2021
386
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
47,978
N/A
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