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
Aerie Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
100
N/A
Banco Santander Brasil S A
Q4 2021 Filed on Feb 11, 2022
2,200
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
100
N/A
Clearsign Technologies Corp
Q4 2021 Filed on Feb 11, 2022
500
N/A
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
488,200
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
12,300
N/A
Covanta Hldg Corp
Q4 2021 Filed on Feb 11, 2022
11,200
N/A
Cree Inc
Q4 2021 Filed on Feb 11, 2022
107,600
N/A
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
400
N/A
Exone CO
Q4 2021 Filed on Feb 11, 2022
184,900
N/A
Fireeye Inc
Q4 2021 Filed on Feb 11, 2022
286,700
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
2,900
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
86,000
N/A
Kansas City Southern
Q4 2021 Filed on Feb 11, 2022
68,700
N/A
La Jolla Pharmaceutical CO
Q4 2021 Filed on Feb 11, 2022
1,700
N/A
Mei Pharma Inc
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
Nanthealth Inc
Q4 2021 Filed on Feb 11, 2022
100
N/A
Retail Opportunity Invts Cor
Q4 2021 Filed on Feb 11, 2022
18,200
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
297,600
N/A
Usana Health Sciences Inc
Q4 2021 Filed on Feb 11, 2022
900
N/A
Vedanta Limited
Q4 2021 Filed on Feb 11, 2022
3,900
N/A
Csi Compressco LP
Q4 2021 Filed on Feb 11, 2022
600
N/A
Ferro Corp
Q4 2021 Filed on Feb 11, 2022
2,600
N/A
First Bancorp P R
Q4 2021 Filed on Feb 11, 2022
105,100
N/A
Forterra Inc
Q4 2021 Filed on Feb 11, 2022
2,200
N/A
Zix Corp
Q4 2021 Filed on Feb 11, 2022
18,100
N/A
Utstarcom Holdings Corp
Q4 2021 Filed on Feb 11, 2022
100
N/A
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
2,800
N/A
Agile Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
14,600
N/A
Impac Mtg Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
1,200
N/A
Pjt Partners Inc
Q4 2021 Filed on Feb 11, 2022
300
N/A
Phoenix New Media LTD
Q4 2021 Filed on Feb 11, 2022
47,200
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
200
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 11, 2022
49,600
N/A
Natural Grocers By Vitamin C
Q4 2021 Filed on Feb 11, 2022
500
N/A
Sei Invts CO
Q4 2021 Filed on Feb 11, 2022
700
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
534,200
N/A
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
13,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
14,400
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 11, 2022
225,200
N/A
Polarityte Inc
Q4 2021 Filed on Feb 11, 2022
100
N/A
Triple S Mgmt Corp
Q4 2021 Filed on Feb 11, 2022
500
N/A
Independent Bk Corp Mich
Q4 2021 Filed on Feb 11, 2022
6,600
N/A
Rexnord Corp
Q4 2021 Filed on Feb 11, 2022
3,500
N/A
AL
Air Lease Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
18,191
$36.74 - $43.51 $668K - $791K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 12, 2021
1,235
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
4,828
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,597
$3.14 - $3.9 $23.9K - $29.6K
COHR
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,332
$231.17 - $262.57 $308K - $350K
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