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
EB
Eventbrite, Inc.

Technology
Q1 2025 Filed on May 14, 2025
54,387
$2.11 - $3.68 $115K - $200K
EVH
Evolent Health, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
25,806
$8.55 - $12.6 $221K - $325K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
Q1 2025 Filed on May 14, 2025
3,491
$12.14 - $19.82 $42.4K - $69.2K
EZPW
Ezcorp Inc

Financial Services
Q1 2025 Filed on May 14, 2025
189
$11.82 - $15.0 $2.23K - $2.84K
XOM
Exxon Mobil Corp

Energy
Q1 2025 Filed on May 14, 2025
90,904
$105.44 - $118.93 $9.58M - $10.8M
EYEN
Eyenovia, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
150,000
$0.03 - $2.68 $4.5K - $402K
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2025 Filed on May 14, 2025
2,380
$1.64 - $3.03 $3.9K - $7.21K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2025 Filed on May 14, 2025
8,728
$0.79 - $1.87 $6.9K - $16.3K
Fidelity Wise Origin Bitcoin
Q1 2025 Filed on May 14, 2025
272
N/A
FITB
Fifth Third Bancorp

Financial Services
Q1 2025 Filed on May 14, 2025
50,778
$37.48 - $44.96 $1.9M - $2.28M
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
310
$102.59 - $120.32 $31.8K - $37.3K
FPH
Five Point Holdings, LLC

Real Estate
Q1 2025 Filed on May 14, 2025
3,100
$3.68 - $6.53 $11.4K - $20.2K
FLR
Fluor Corp

Industrials
Q1 2025 Filed on May 14, 2025
61,961
$34.29 - $55.28 $2.12M - $3.43M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
3,711
$3.23 - $6.6 $12K - $24.5K
FNV
Franco Nevada Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
2,125
$120.72 - $157.56 $257K - $335K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
6,710
$83.17 - $162.59 $558K - $1.09M
ULCC
Frontier Group Holdings, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
154,273
$4.34 - $10.06 $670K - $1.55M
FF
Future Fuel Corp.

Basic Materials
Q1 2025 Filed on May 14, 2025
912
$3.9 - $5.65 $3.56K - $5.15K
GFL
Gfl Environmental Inc.

Industrials
Q1 2025 Filed on May 14, 2025
3,490
$41.72 - $48.8 $146K - $170K
GSIT
Gsi Technology Inc

Technology
Q1 2025 Filed on May 14, 2025
2,247
$2.03 - $3.95 $4.56K - $8.88K
GPS
Gap Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
4,871
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
3,600
$8.18 - $9.99 $29.4K - $36K
GATO
Gatos Silver, Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
3,662
$14.15 - $15.14 $51.8K - $55.4K
GE
General Electric CO

Industrials
Q1 2025 Filed on May 14, 2025
7,195
$168.59 - $212.13 $1.21M - $1.53M
GM
General Motors CO

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
64,043
$45.22 - $54.92 $2.9M - $3.52M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
2
$23.3 - $28.48 $46.6 - $57
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
236
$115.91 - $129.02 $27.4K - $30.4K
GETY
Vector Holding, LLC

Communication Services
Q1 2025 Filed on May 14, 2025
48,323
$1.73 - $3.19 $83.6K - $154K
Ginkgo Bioworks Holdings Inc
Q1 2025 Filed on May 14, 2025
62,046
N/A
Gladstone Capital Corp
Q1 2025 Filed on May 14, 2025
911
N/A
Gsk PLC
Q1 2025 Filed on May 14, 2025
21,467
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q1 2025 Filed on May 14, 2025
6,603
$38.8 - $42.84 $256K - $283K
Global X Fds
Q1 2025 Filed on May 14, 2025
185
N/A
GOGO
Gogo Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
80,945
$6.47 - $8.96 $524K - $725K
GROY
Gold Royalty Corp.

Basic Materials
Q1 2025 Filed on May 14, 2025
8,531
$1.2 - $1.56 $10.2K - $13.3K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
1,974
$14.46 - $15.96 $28.5K - $31.5K
Grail Inc
Q1 2025 Filed on May 14, 2025
17,336
N/A
CONL
Graniteshares ETF Tr
Q1 2025 Filed on May 14, 2025
7,068
N/A
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q1 2025 Filed on May 14, 2025
76
$62.43 - $84.12 $4.74K - $6.39K
GPRE
Green Plains Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
6,838
$4.85 - $10.26 $33.2K - $70.2K
GBX
Greenbrier Companies Inc

Industrials
Q1 2025 Filed on May 14, 2025
271
$51.22 - $70.7 $13.9K - $19.2K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2025 Filed on May 14, 2025
182
$15.65 - $24.05 $2.85K - $4.38K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
2,721
$10.99 - $17.37 $29.9K - $47.3K
GRPN
Groupon, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
184
$9.77 - $18.83 $1.8K - $3.46K
HPQ
Hp Inc

Technology
Q1 2025 Filed on May 14, 2025
10,156
$27.69 - $34.72 $281K - $353K
HAL
Halliburton CO

Energy
Q1 2025 Filed on May 14, 2025
18,742
$24.15 - $29.9 $453K - $560K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
87,474
$5.76 - $8.6 $504K - $752K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
100
$106.31 - $123.73 $10.6K - $12.4K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2025 Filed on May 14, 2025
298,467
$8.18 - $11.46 $2.44M - $3.42M
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