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
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
137
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
232
$7.03 - $9.27 $1.63K - $2.15K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 12, 2021
41,142
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q3 2021 Filed on Nov 12, 2021
100
$42.05 - $52.34 $4.21K - $5.23K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,153
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
47,322
N/A
Talend S A
Q3 2021 Filed on Nov 12, 2021
6,517
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 12, 2021
2,757
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,608
$92.06 - $107.2 $148K - $172K
SNX
Td Synnex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
500
$104.1 - $129.33 $52.1K - $64.7K
Anaptysbio Inc
Q3 2021 Filed on Nov 12, 2021
5,920
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
600
$77.55 - $91.9 $46.5K - $55.1K
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,183
$70.44 - $90.39 $295K - $378K
Qutoutiao Inc
Q3 2021 Filed on Nov 12, 2021
629,486
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
60,246
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
400
N/A
Chiasma Inc
Q3 2021 Filed on Nov 12, 2021
58,907
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
15,321
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 12, 2021
358,170
N/A
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 12, 2021
85,208
N/A
Livexlive Media Inc
Q3 2021 Filed on Nov 12, 2021
46,972
N/A
MATW
Matthews International Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
219
$32.13 - $37.14 $7.04K - $8.13K
MGRC
Mcgrath Rentcorp

Industrials
Q3 2021 Filed on Nov 12, 2021
632
$67.91 - $82.31 $42.9K - $52K
SMBK
Smartfinancial Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
100
$23.58 - $26.16 $2.36K - $2.62K
VVI
Viad Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
242
$41.02 - $49.96 $9.93K - $12.1K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,778
$18.93 - $26.87 $185K - $263K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
1,886,931
N/A
JILL
J.Jill, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,500
$15.77 - $24.35 $55.2K - $85.2K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
49,171
N/A
Ncino Inc
Q3 2021 Filed on Nov 12, 2021
23,915
N/A
Qell Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
59,182
N/A
Intec Pharma LTD Jerusalem
Q3 2021 Filed on Nov 12, 2021
50
N/A
Abraxas Pete Corp
Q3 2021 Filed on Nov 12, 2021
23,216
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
7,100
$11.29 - $12.19 $80.2K - $86.5K
Direxion Shs ETF Tr
Q3 2021 Filed on Nov 12, 2021
3,540
N/A
ENSG
Ensign Group, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
100
$74.89 - $89.32 $7.49K - $8.93K
Extraction Oil & Gas Inc
Q3 2021 Filed on Nov 12, 2021
2
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 12, 2021
43,577
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
66,494
N/A
Jaguar Health Inc
Q3 2021 Filed on Nov 12, 2021
499,985
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,280
N/A
ASAI
Sendas Distributor S.A.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,200
$15.42 - $18.37 $33.9K - $40.4K
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 12, 2021
11,223
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,274
$70.9 - $100.13 $374K - $528K
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 12, 2021
20,616
N/A
Vereit Inc
Q3 2021 Filed on Nov 12, 2021
1,279
N/A
Washington Prime Group New
Q3 2021 Filed on Nov 12, 2021
142,856
N/A
Auris Medical Holding LTD
Q3 2021 Filed on Nov 12, 2021
19,898
N/A
Citic Capital Acquisition CO
Q3 2021 Filed on Nov 12, 2021
152,683
N/A
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