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
Sykes Enterprises Inc	Q3 2021 Filed on Nov 12, 2021	1,100	N/A
Topbuild Corp	Q3 2021 Filed on Nov 12, 2021	200	N/A
Abeona Therapeutics Inc	Q2 2021 Filed on Aug 10, 2021	8,366	N/A
CRAI Cra International, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	777	$72.11 - $89.23 $56K - $69.3K
Cloudera Inc	Q2 2021 Filed on Aug 10, 2021	373,548	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 10, 2021	475	N/A
500 Com LTD	Q2 2021 Filed on Aug 10, 2021	60,946	N/A
Gw Pharmaceuticals PLC	Q2 2021 Filed on Aug 10, 2021	9,610	N/A
Grace W R & CO Del New	Q2 2021 Filed on Aug 10, 2021	100	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 10, 2021	43,363	N/A
ZD Ziff Davis, Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	403	$102.35 - $120.73 $41.2K - $48.7K
Nuance Communications Inc	Q2 2021 Filed on Aug 10, 2021	26,560	N/A
Proshares Tr Ii	Q2 2021 Filed on Aug 10, 2021	6,287	N/A
Realpage Inc	Q2 2021 Filed on Aug 10, 2021	7,000	N/A
Synacor Inc	Q2 2021 Filed on Aug 10, 2021	685	N/A
VGR Vector Group LTD Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	1,940	$12.98 - $14.85 $25.2K - $28.8K
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 10, 2021	1,739	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 10, 2021	238,937	N/A
Atlantic Power Corp	Q2 2021 Filed on Aug 10, 2021	217,306	N/A
BKCC Black Rock Capital Investment Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	8,396	$3.48 - $4.43 $29.2K - $37.2K
Dicerna Pharmaceuticals Inc	Q2 2021 Filed on Aug 10, 2021	2,385	N/A
Entercom Communications Corp	Q2 2021 Filed on Aug 10, 2021	18,290	N/A
GGG Graco Inc Industrials	Q2 2021 Filed on Aug 10, 2021	100	$71.18 - $78.6 $7.12K - $7.86K
USNA Usana Health Sciences Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	106	$88.8 - $106.45 $9.41K - $11.3K
Gaslog LTD	Q2 2021 Filed on Aug 10, 2021	38,287	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 10, 2021	51,748	N/A
Corelogic Inc	Q2 2021 Filed on Aug 10, 2021	12,390	N/A
EOG Eog Resources Inc Energy	Q2 2021 Filed on Aug 10, 2021	83,032	$68.35 - $87.65 $5.68M - $7.28M
KSU Kansas City Southern Industrials	Q2 2021 Filed on Aug 10, 2021	10,776	N/A
New Sr Invt Group Inc	Q2 2021 Filed on Aug 10, 2021	467	N/A
RXN Zurn Water Solutions Corporation Industrials	Q2 2021 Filed on Aug 10, 2021	3,845	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 10, 2021	1,729	N/A
Grubhub Inc	Q2 2021 Filed on Aug 10, 2021	9,509	N/A
Michaels Cos Inc	Q2 2021 Filed on Aug 10, 2021	4,554	N/A
Golar Lng Partners LP	Q2 2021 Filed on Aug 10, 2021	5,272	N/A
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q2 2021 Filed on Aug 10, 2021	100	$24.74 - $33.13 $2.47K - $3.31K
Perspecta Inc	Q2 2021 Filed on Aug 10, 2021	13,379	N/A
SCTL Societal Cdmo Inc Com Healthcare	Q2 2021 Filed on Aug 10, 2021	441	N/A
Colony Cap Inc New	Q2 2021 Filed on Aug 10, 2021	156,397	N/A
Columbia Ppty Tr Inc	Q2 2021 Filed on Aug 10, 2021	2,606	N/A
MYE Myers Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	400	$20.19 - $22.68 $8.08K - $9.07K
Flir Sys Inc	Q2 2021 Filed on Aug 10, 2021	12,330	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 10, 2021	30,745	N/A
Svmk Inc	Q2 2021 Filed on Aug 10, 2021	5,194	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 10, 2021	285	N/A
Navios Maritime Containers L	Q2 2021 Filed on Aug 10, 2021	11,084	N/A
Raven Inds Inc	Q2 2021 Filed on Aug 10, 2021	5,583	N/A
Smtc Corp	Q2 2021 Filed on Aug 10, 2021	57,369	N/A
Cubic Corp	Q2 2021 Filed on Aug 10, 2021	8,103	N/A
ZVOI Zovio Inc. Com (De)	Q2 2021 Filed on Aug 10, 2021	8,457	N/A

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