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
Viveve Med Inc	Q4 2020 Filed on Feb 10, 2021	10	N/A
Axovant Sciences LTD	Q4 2020 Filed on Feb 10, 2021	8,035	N/A
Huami Corp	Q4 2020 Filed on Feb 10, 2021	14,970	N/A
MGTA Magenta Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	800	$6.1 - $7.94 $4.88K - $6.35K
Titan Pharmaceuticals Inc De	Q4 2020 Filed on Feb 10, 2021	7,110	N/A
Panhandle Oil & Gas Inc	Q4 2020 Filed on Feb 10, 2021	1,000	N/A
DXPE Dxp Enterprises Inc Industrials	Q4 2020 Filed on Feb 10, 2021	6,057	$15.64 - $24.12 $94.7K - $146K
EEX Emerald Holding, Inc. Communication Services	Q4 2020 Filed on Feb 10, 2021	5,000	$2.02 - $5.65 $10.1K - $28.3K
Fly Leasing LTD	Q4 2020 Filed on Feb 10, 2021	7,131	N/A
Htg Molecular Diagnostics In	Q4 2020 Filed on Feb 10, 2021	11,500	N/A
RTLR Rattler Midstream LP Energy	Q4 2020 Filed on Feb 10, 2021	133	$5.72 - $10.09 $761 - $1.34K
RNST Renasant Corp Financial Services	Q4 2020 Filed on Feb 10, 2021	8,000	$23.01 - $34.45 $184K - $276K
Churchill Cap Corp Iii	Q4 2020 Filed on Feb 10, 2021	47,981	N/A
Dmy Technology Group Inc	Q4 2020 Filed on Feb 10, 2021	4,922	N/A
FCRD First Eagle Alternative Capital Bdc, Inc. Financial Services	Q4 2020 Filed on Feb 10, 2021	100	$2.39 - $3.99 $239 - $399
Flying Eagle Acquisition Cor	Q4 2020 Filed on Feb 10, 2021	500	N/A
Fortress Value Acquisition C	Q4 2020 Filed on Feb 10, 2021	8,078	N/A
Forum Merger Ii Corp	Q4 2020 Filed on Feb 10, 2021	153,056	N/A
Hennessy Cap Acqustion Corp	Q4 2020 Filed on Feb 10, 2021	11,417	N/A
Innerworkings Inc	Q4 2020 Filed on Feb 10, 2021	400	N/A
Insurance Acquisition Corp	Q4 2020 Filed on Feb 10, 2021	19,226	N/A
Kensington Cap Acquisition C	Q4 2020 Filed on Feb 10, 2021	2,564	N/A
Landcadia Hldgs Ii Inc	Q4 2020 Filed on Feb 10, 2021	267,575	N/A
National Gen Hldgs Corp	Q4 2020 Filed on Feb 10, 2021	3,500	N/A
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q4 2020 Filed on Feb 10, 2021	956	$478.3 - $607.98 $457K - $581K
Sos Limited	Q4 2020 Filed on Feb 10, 2021	1,888	N/A
Spartan Energy Acquisition C	Q4 2020 Filed on Feb 10, 2021	113,380	N/A
Tortoise Acquisition Corp	Q4 2020 Filed on Feb 10, 2021	212,198	N/A
Trine Acquisition Corp	Q4 2020 Filed on Feb 10, 2021	3,000	N/A
TWO Two Harbors Investment Corp. Real Estate	Q4 2020 Filed on Feb 10, 2021	37,872	$4.99 - $6.71 $189K - $254K
UVSP Univest Financial Corp Financial Services	Q4 2020 Filed on Feb 10, 2021	1,100	$14.4 - $20.58 $15.8K - $22.6K
Social Cap Hdosphia Hldg CO	Q4 2020 Filed on Feb 10, 2021	9,296	N/A
Strongbridge Biopharma PLC	Q4 2020 Filed on Feb 10, 2021	5,000	N/A
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 10, 2021	83,500	N/A
Aarons Inc	Q4 2020 Filed on Feb 10, 2021	6,300	N/A
Bitauto Hldgs LTD	Q4 2020 Filed on Feb 10, 2021	18,400	N/A
Cbl & Assoc Pptys Inc	Q4 2020 Filed on Feb 10, 2021	100	N/A
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 10, 2021	100	N/A
Cedar Realty Trust Inc	Q4 2020 Filed on Feb 10, 2021	100	N/A
Civeo Corp Cda	Q4 2020 Filed on Feb 10, 2021	700	N/A
Columbia Ppty Tr Inc	Q4 2020 Filed on Feb 10, 2021	15,000	N/A
Craft Brew Alliance Inc	Q4 2020 Filed on Feb 10, 2021	6,900	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 10, 2021	56,200	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 10, 2021	218,100	N/A
Eaton Vance Corp	Q4 2020 Filed on Feb 10, 2021	10,000	N/A
Goldfield Corp	Q4 2020 Filed on Feb 10, 2021	3,700	N/A
Gulfport Energy Corp	Q4 2020 Filed on Feb 10, 2021	39,400	N/A
Hd Supply Hldgs Inc	Q4 2020 Filed on Feb 10, 2021	19,600	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 10, 2021	5,502,800	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 10, 2021	840,500	N/A

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