Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.81 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2025 Filed on May 14, 2025
2,513
$66.62 - $81.69 $167K - $205K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2025 Filed on May 14, 2025
27,579
$54.24 - $60.81 $1.5M - $1.68M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q1 2025 Filed on May 14, 2025
280
$42.18 - $45.16 $11.8K - $12.6K
SD
Sandridge Energy Inc

Energy
Q1 2025 Filed on May 14, 2025
7,748
$10.94 - $12.67 $84.8K - $98.2K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2025 Filed on May 14, 2025
2,533
$27.01 - $28.54 $68.4K - $72.3K
SCLX
Scilex Hldg CO Com
Q1 2025 Filed on May 14, 2025
47,426
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2025 Filed on May 14, 2025
13,998
$1.41 - $3.36 $19.7K - $47K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
169
$28.9 - $35.65 $4.88K - $6.02K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2025 Filed on May 14, 2025
4,283
$94.84 - $105.31 $406K - $451K
SCWX
Secure Works Corp

Technology
Q1 2025 Filed on May 14, 2025
939
$8.42 - $8.51 $7.91K - $7.99K
SRTS
Sensus Healthcare, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
675
$4.35 - $8.99 $2.94K - $6.07K
SILV
Silver Crest Metals Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
278,810
$9.48 - $11.65 $2.64M - $3.25M
MAXI
Simplify Exc Traded Fds Bitcoi
Q1 2025 Filed on May 14, 2025
412
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
1,521
$20.96 - $23.51 $31.9K - $35.8K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,044
$54.98 - $78.24 $57.4K - $81.7K
SKE
Skeena Resources LTD

Basic Materials
Q1 2025 Filed on May 14, 2025
15,677
$9.06 - $11.5 $142K - $180K
SMAR
Smartsheet Inc

Technology
Q1 2025 Filed on May 14, 2025
38,497
$56.06 - $56.47 $2.16M - $2.17M
SNOW
Snowflake Inc.

Technology
Q1 2025 Filed on May 14, 2025
61,697
$146.16 - $192.78 $9.02M - $11.9M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2025 Filed on May 14, 2025
9,107
N/A
SLSSF
Solaris Res Inc Com New
Q1 2025 Filed on May 14, 2025
5,706
N/A
South Bow Corp
Q1 2025 Filed on May 14, 2025
560
N/A
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
19,305
$0.07 - $2.8 $1.35K - $54.1K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
12,898
$32.5 - $59.93 $419K - $773K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
8,033
$132.75 - $177.12 $1.07M - $1.42M
CXM
Sprinklr, Inc.

Technology
Q1 2025 Filed on May 14, 2025
4,207
$8.08 - $9.42 $34K - $39.6K
Standardaero Inc
Q1 2025 Filed on May 14, 2025
3,500
N/A
STEP
Step Stone Group Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
200
$47.81 - $64.82 $9.56K - $13K
Stronghold Digital Mining In
Q1 2025 Filed on May 14, 2025
172,690
N/A
SYK
Stryker Corp

Healthcare
Q1 2025 Filed on May 14, 2025
4,558
$355.18 - $399.9 $1.62M - $1.82M
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
14,600
$5.4 - $6.84 $78.8K - $99.9K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
11,859
$50.95 - $52.49 $604K - $622K
Sunrise Communications Ag
Q1 2025 Filed on May 14, 2025
17,360
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
28
$1.57 - $2.52 $44 - $70.6
Syros Pharmaceuticals Inc
Q1 2025 Filed on May 14, 2025
3,355
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
294
$16.18 - $18.56 $4.76K - $5.46K
TFSL
Tfs Financial Corp

Financial Services
Q1 2025 Filed on May 14, 2025
700
$12.02 - $13.88 $8.41K - $9.72K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2025 Filed on May 14, 2025
11,748
$31.75 - $36.0 $373K - $423K
TRGP
Targa Resources Corp.

Energy
Q1 2025 Filed on May 14, 2025
4,088
$178.44 - $217.22 $729K - $888K
TX
Ternium S.A.

Basic Materials
Q1 2025 Filed on May 14, 2025
315
$28.53 - $33.05 $8.99K - $10.4K
SKIN
Beauty Health CO

Consumer Defensive
Q1 2025 Filed on May 14, 2025
32,322
$1.16 - $1.9 $37.5K - $61.4K
Therapeuticsmd Inc
Q1 2025 Filed on May 14, 2025
1,135
N/A
Tidal Tr Ii
Q1 2025 Filed on May 14, 2025
400
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2025 Filed on May 14, 2025
30,290
$39.48 - $48.15 $1.2M - $1.46M
T2 Biosystems Inc
Q1 2025 Filed on May 14, 2025
289
N/A
23 Andme Holding CO
Q1 2025 Filed on May 14, 2025
16,229
N/A
UMH
Umh Properties, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
300
$17.49 - $19.0 $5.25K - $5.7K
OLED
Universal Display Corp Pa

Technology
Q1 2025 Filed on May 14, 2025
1,104
$139.48 - $161.59 $154K - $178K
Urgently Inc
Q1 2025 Filed on May 14, 2025
88
N/A
UGRO
Urban Gro, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
900
$0.4 - $1.16 $360 - $1.04K
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