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
BRKR Bruker Corp Healthcare	Q2 2021 Filed on Aug 10, 2021	925	$64.92 - $75.99 $60.1K - $70.3K
Obalon Therapeutics Inc	Q2 2021 Filed on Aug 10, 2021	332	N/A
SRLP Sprague Resources LP Energy	Q2 2021 Filed on Aug 10, 2021	300	$22.38 - $28.0 $6.71K - $8.4K
Millendo Therapeutics Inc	Q2 2021 Filed on Aug 10, 2021	323	N/A
CHDN Churchill Downs Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	57	$188.15 - $231.23 $10.7K - $13.2K
Assertio Holdings Inc	Q2 2021 Filed on Aug 10, 2021	112,720	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 10, 2021	1,288	N/A
CBSH Commerce Bancshares Inc Financial Services	Q2 2021 Filed on Aug 10, 2021	6,081	$67.35 - $76.9 $410K - $468K
Iac Interactivecorp New	Q2 2021 Filed on Aug 10, 2021	4,987	N/A
MIND Mind Technology, Inc Technology	Q2 2021 Filed on Aug 10, 2021	207	$24.0 - $25.7 $4.97K - $5.32K
WMG Warner Music Group Corp. Communication Services	Q2 2021 Filed on Aug 10, 2021	10,853	$33.57 - $39.2 $364K - $425K
Churchill Cap Corp Ii	Q2 2021 Filed on Aug 10, 2021	639,855	N/A
Fbl Finl Group Inc	Q2 2021 Filed on Aug 10, 2021	862	N/A
Gigcapital2 Inc	Q2 2021 Filed on Aug 10, 2021	369,836	N/A
Highpoint Resources Corp	Q2 2021 Filed on Aug 10, 2021	172	N/A
Nic Inc	Q2 2021 Filed on Aug 10, 2021	7,250	N/A
Piedmont Lithium LTD	Q2 2021 Filed on Aug 10, 2021	49,251	N/A
Proshares Tr	Q2 2021 Filed on Aug 10, 2021	106,238	N/A
Stable Rd Acquisition Corp	Q2 2021 Filed on Aug 10, 2021	50,422	N/A
Star Peak Energy Transition	Q2 2021 Filed on Aug 10, 2021	138,722	N/A
Vg Acquisition Corp	Q2 2021 Filed on Aug 10, 2021	306,628	N/A
Aarons Holdings Company Inc	Q2 2021 Filed on Aug 10, 2021	83	N/A
Aegion Corp	Q2 2021 Filed on Aug 10, 2021	500	N/A
Artius Acquisition Inc	Q2 2021 Filed on Aug 10, 2021	190,456	N/A
Bowx Acquisition Corp	Q2 2021 Filed on Aug 10, 2021	33	N/A
CBZ Cbiz, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	423	$32.63 - $34.92 $13.8K - $14.8K
Churchill Capital Corp Iv	Q2 2021 Filed on Aug 10, 2021	296,904	N/A
Climate Change Crisis Real I	Q2 2021 Filed on Aug 10, 2021	1,002	N/A
SPCX Collaborative Invt Ser Tr Spac ETFs	Q2 2021 Filed on Aug 10, 2021	3,909	$28.35 - $29.21 $111K - $114K
CRVL Corvel Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	300	$103.89 - $134.3 $31.2K - $40.3K
Crescent Acquisition Corp	Q2 2021 Filed on Aug 10, 2021	55,199	N/A
Falcon Capital Acquisitn Cor	Q2 2021 Filed on Aug 10, 2021	40,399	N/A
Forest Road Acquisition Corp	Q2 2021 Filed on Aug 10, 2021	107,973	N/A
Forum Merger Iii Corp	Q2 2021 Filed on Aug 10, 2021	45,784	N/A
Fusion Acquisition Corp	Q2 2021 Filed on Aug 10, 2021	470,976	N/A
Gores Holdings Vi Inc	Q2 2021 Filed on Aug 10, 2021	1,943	N/A
Highcape Cap Acquisition Cor	Q2 2021 Filed on Aug 10, 2021	300	N/A
Iconix Brand Group Inc	Q2 2021 Filed on Aug 10, 2021	5,570	N/A
J Alexanders Hldgs Inc	Q2 2021 Filed on Aug 10, 2021	200	N/A
Listed Fd Tr	Q2 2021 Filed on Aug 10, 2021	62,780	N/A
MNTX Manitex International, Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	500	$6.97 - $8.88 $3.49K - $4.44K
Mohawk Group Hldgs Inc	Q2 2021 Filed on Aug 10, 2021	26,499	N/A
New Providence Acquisition	Q2 2021 Filed on Aug 10, 2021	36,674	N/A
Northern Star Acquisition CO	Q2 2021 Filed on Aug 10, 2021	50,422	N/A
Spartan Acquisition Corp Ii	Q2 2021 Filed on Aug 10, 2021	16,710	N/A
Starboard Value Acquisitn CO	Q2 2021 Filed on Aug 10, 2021	27,029	N/A
Sterling Bancorp Del	Q2 2021 Filed on Aug 10, 2021	1,800	N/A
Usa Technologies Inc	Q2 2021 Filed on Aug 10, 2021	11,445	N/A
Vesper Healthcare Acqstn Cor	Q2 2021 Filed on Aug 10, 2021	25,585	N/A
WSFS Wsfs Financial Corp Financial Services	Q2 2021 Filed on Aug 10, 2021	999	$46.59 - $54.54 $46.5K - $54.5K

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