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
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q1 2025 Filed on May 14, 2025
700
$24.56 - $30.94 $17.2K - $21.7K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2025 Filed on May 14, 2025
53
$554.06 - $615.85 $29.4K - $32.6K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2025 Filed on May 14, 2025
127,971
$40.81 - $45.34 $5.22M - $5.8M
IGV
Ishares Expanded Tech Software

ETFs
Q1 2025 Filed on May 14, 2025
6,476
$88.3 - $107.83 $572K - $698K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2025 Filed on May 14, 2025
56
$115.16 - $124.13 $6.45K - $6.95K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2025 Filed on May 14, 2025
13,956
$23.03 - $29.47 $321K - $411K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q1 2025 Filed on May 14, 2025
100
$39.95 - $42.5 $4K - $4.25K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2025 Filed on May 14, 2025
2,002
$33.37 - $38.01 $66.8K - $76.1K
Ishares Tr
Q1 2025 Filed on May 14, 2025
1,460
N/A
Ispire Technology Inc
Q1 2025 Filed on May 14, 2025
576
N/A
JXN
Jackson Financial Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
640
$79.36 - $97.88 $50.8K - $62.6K
Jaguar Health Inc
Q1 2025 Filed on May 14, 2025
10
N/A
JBI
Janus International Group, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
9,100
$6.95 - $9.11 $63.2K - $82.9K
Jasper Therapeutics Inc
Q1 2025 Filed on May 14, 2025
500
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
17,334
$52.22 - $81.31 $905K - $1.41M
Kala Bio Inc
Q1 2025 Filed on May 14, 2025
22
N/A
KFRC
Kforce Inc

Industrials
Q1 2025 Filed on May 14, 2025
100
$48.42 - $56.93 $4.84K - $5.69K
KMI
Kinder Morgan, Inc.

Energy
Q1 2025 Filed on May 14, 2025
116,934
$26.1 - $31.22 $3.05M - $3.65M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2025 Filed on May 14, 2025
66,117
$9.15 - $20.81 $605K - $1.38M
Klaviyo Inc
Q1 2025 Filed on May 14, 2025
2,415
N/A
Kraneshares Trust
Q1 2025 Filed on May 14, 2025
580
N/A
LPL
Lg Display Co., Ltd.

Technology
Q1 2025 Filed on May 14, 2025
2,200
$3.08 - $3.49 $6.78K - $7.68K
Li Cycle Holdings Corp
Q1 2025 Filed on May 14, 2025
74,230
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
2,545
$194.65 - $222.86 $495K - $567K
Landbridge Company LLC
Q1 2025 Filed on May 14, 2025
500
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
239
N/A
LPI
Laredo Petroleum, Inc.

Energy
Q1 2025 Filed on May 14, 2025
30,133
N/A
Leafly Holdings Inc
Q1 2025 Filed on May 14, 2025
2,447
N/A
LEGH
Legacy Housing Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
202
$22.54 - $28.49 $4.55K - $5.75K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2025 Filed on May 14, 2025
1,538
$126.82 - $161.11 $195K - $248K
LEN
Lennar Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,757
$113.93 - $141.54 $200K - $249K
Liberty Media Corp Del
Q1 2025 Filed on May 14, 2025
4,397
N/A
LMB
Limbach Holdings, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
7,705
$68.92 - $104.65 $531K - $806K
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2025 Filed on May 14, 2025
7,400
N/A
Lion Group Holding LTD
Q1 2025 Filed on May 14, 2025
53
N/A
Lithium Americas Argentina C
Q1 2025 Filed on May 14, 2025
131,083
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
23,596
$115.79 - $154.66 $2.73M - $3.65M
LDI
Loan Depot, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
11,224
$1.19 - $1.95 $13.4K - $21.9K
LPX
Louisiana Pacific Corp

Industrials
Q1 2025 Filed on May 14, 2025
577
$89.37 - $118.15 $51.6K - $68.2K
LUNA
Luna Innovations Inc

Technology
Q1 2025 Filed on May 14, 2025
22,404
$0.68 - $2.05 $15.2K - $45.9K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2025 Filed on May 14, 2025
2,759
$96.88 - $148.78 $267K - $410K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
100,146
$272.79 - $355.88 $27.3M - $35.6M
MGIC
Magic Software Enterprises LTD

Technology
Q1 2025 Filed on May 14, 2025
495
$11.45 - $14.2 $5.67K - $7.03K
Magnera Corp
Q1 2025 Filed on May 14, 2025
1,910
N/A
MTW
Manitowoc CO Inc

Industrials
Q1 2025 Filed on May 14, 2025
146
$8.4 - $12.16 $1.23K - $1.78K
Marinus Pharmaceuticals Inc
Q1 2025 Filed on May 14, 2025
6,310
N/A
MASI
Masimo Corp

Healthcare
Q1 2025 Filed on May 14, 2025
75
$163.55 - $190.63 $12.3K - $14.3K
MTTR
Matterport, Inc.

Technology
Q1 2025 Filed on May 14, 2025
212,943
$4.79 - $5.44 $1.02M - $1.16M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2025 Filed on May 14, 2025
17
$71.24 - $84.73 $1.21K - $1.44K
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