Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Novelion Therapeutics Inc	Q4 2019 Filed on Feb 10, 2020	100,000	N/A
Hess Midstream Partners LP	Q4 2019 Filed on Feb 10, 2020	14,000	N/A
Pivotal Software Inc	Q4 2019 Filed on Feb 10, 2020	367,100	N/A
Coca Cola Femsa S A B De C V	Q4 2019 Filed on Feb 10, 2020	4,100	N/A
Gannett CO Inc	Q4 2019 Filed on Feb 10, 2020	9,600	N/A
Altaba Inc	Q3 2019 Filed on Nov 12, 2019	27,853	N/A
American Midstream Partners	Q3 2019 Filed on Nov 12, 2019	35,995	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 12, 2019	149,979	N/A
Aratana Therapeutics Inc	Q3 2019 Filed on Nov 12, 2019	1,900	N/A
Arotech Corp	Q3 2019 Filed on Nov 12, 2019	2,651	N/A
Biotime Inc	Q3 2019 Filed on Nov 12, 2019	22,865	N/A
Celgene Corp	Q3 2019 Filed on Nov 12, 2019	52,944	N/A
Cray Inc	Q3 2019 Filed on Nov 12, 2019	400	N/A
Francescas Hldgs Corp	Q3 2019 Filed on Nov 12, 2019	7,422	N/A
Gsv Cap Corp	Q3 2019 Filed on Nov 12, 2019	12,263	N/A
Hcp Inc	Q3 2019 Filed on Nov 12, 2019	785	N/A
Pioneer Energy Svcs Corp	Q3 2019 Filed on Nov 12, 2019	1,100	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Nov 12, 2019	21,940	N/A
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q3 2019 Filed on Nov 12, 2019	21,934	$13.82 - $17.07 $303K - $374K
Tribune Media CO	Q3 2019 Filed on Nov 12, 2019	3,619	N/A
Ultra Petroleum Corp	Q3 2019 Filed on Nov 12, 2019	89,308	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Nov 12, 2019	28,659	N/A
Cvr Partners LP	Q3 2019 Filed on Nov 12, 2019	2,700	N/A
Tetraphase Pharmaceuticals I	Q3 2019 Filed on Nov 12, 2019	17,722	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Nov 12, 2019	5,796	N/A
Aerohive Networks Inc	Q3 2019 Filed on Nov 12, 2019	200	N/A
C&J Energy Svcs Inc New	Q3 2019 Filed on Nov 12, 2019	24,861	N/A
Chinacache Intl Hldg LTD	Q3 2019 Filed on Nov 12, 2019	4,500	N/A
Freds Inc	Q3 2019 Filed on Nov 12, 2019	103,329	N/A
Genomic Health Inc	Q3 2019 Filed on Nov 12, 2019	2,131	N/A
Momenta Pharmaceuticals Inc	Q3 2019 Filed on Nov 12, 2019	1,200	N/A
Red Hat Inc	Q3 2019 Filed on Nov 12, 2019	467	N/A
Gannett CO Inc	Q3 2019 Filed on Nov 12, 2019	700	N/A
Medley Cap Corp	Q3 2019 Filed on Nov 12, 2019	3,936	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 12, 2019	416	N/A
Wageworks Inc	Q3 2019 Filed on Nov 12, 2019	50,545	N/A
Atyr Pharma Inc	Q3 2019 Filed on Nov 12, 2019	600	N/A
Alta Mesa Res Inc	Q3 2019 Filed on Nov 12, 2019	5,800	N/A
Ascent Cap Group Inc	Q3 2019 Filed on Nov 12, 2019	138	N/A
Navigant Consulting Inc	Q3 2019 Filed on Nov 12, 2019	200	N/A
Viveve Med Inc	Q3 2019 Filed on Nov 12, 2019	1,067	N/A
Carbon Black Inc	Q3 2019 Filed on Nov 12, 2019	12,945	N/A
Del Friscos Restaurant Group	Q3 2019 Filed on Nov 12, 2019	26,978	N/A
Libbey Inc	Q3 2019 Filed on Nov 12, 2019	813	N/A
Midstates Pete CO Inc	Q3 2019 Filed on Nov 12, 2019	100	N/A
Ppdai Group Inc	Q3 2019 Filed on Nov 12, 2019	4,300	N/A
Wesco Aircraft Hldgs Inc	Q3 2019 Filed on Nov 12, 2019	1,826	N/A
Lrad Corp	Q3 2019 Filed on Nov 12, 2019	2,900	N/A
CPSI Computer Programs & Systems Inc Healthcare	Q3 2019 Filed on Nov 12, 2019	347	$21.08 - $28.11 $7.31K - $9.75K
Core Mark Holding CO Inc	Q3 2019 Filed on Nov 12, 2019	2,393	N/A

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