Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Trevena Inc
Q2 2022 Filed on Aug 11, 2022
11,700
N/A
Universal Corp Va
Q2 2022 Filed on Aug 11, 2022
500
N/A
Xinyuan Real Estate CO LTD
Q2 2022 Filed on Aug 11, 2022
10,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 11, 2022
475,100
N/A
Mimecast LTD
Q2 2022 Filed on Aug 11, 2022
400
N/A
Colfax Corp
Q2 2022 Filed on Aug 11, 2022
75,600
N/A
Greenhill & CO Inc
Q2 2022 Filed on Aug 11, 2022
500
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 11, 2022
1,500
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 11, 2022
161,900
N/A
Quidel Corp
Q2 2022 Filed on Aug 11, 2022
38,100
N/A
Best Inc
Q2 2022 Filed on Aug 11, 2022
900
N/A
Servicesource Intl Inc
Q2 2022 Filed on Aug 11, 2022
97,300
N/A
Travelzoo
Q2 2022 Filed on Aug 11, 2022
2,200
N/A
America First Multifamily In
Q2 2022 Filed on Aug 11, 2022
1,200
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 11, 2022
10,500
N/A
Ion Geophysical Corp
Q2 2022 Filed on Aug 11, 2022
600
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 11, 2022
7,100
N/A
Emcore Corp
Q2 2022 Filed on Aug 11, 2022
14,800
N/A
Jacobs Engr Group Inc
Q2 2022 Filed on Aug 11, 2022
97,200
N/A
Altra Indl Motion Corp
Q2 2022 Filed on Aug 11, 2022
2,100
N/A
Focus Finl Partners Inc
Q2 2022 Filed on Aug 11, 2022
11,500
N/A
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 11, 2022
22,100
N/A
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
136,700
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
1,184,533
$13.56 - $29.44 $16.1M - $34.9M
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,509
$277.25 - $366.29 $418K - $553K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 12, 2022
42,327
N/A
Bhp Group PLC
Q1 2022 Filed on May 12, 2022
5,502
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,189
$15.92 - $22.08 $178K - $247K
Celsion Corp
Q1 2022 Filed on May 12, 2022
55,846
N/A
China Unicom Hong Kong
Q1 2022 Filed on May 12, 2022
4,100
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
109,486
$94.3 - $106.34 $10.3M - $11.6M
Colfax Corp
Q1 2022 Filed on May 12, 2022
49,775
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
114,952
$97.67 - $118.15 $11.2M - $13.6M
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
53,701
$62.27 - $69.9 $3.34M - $3.75M
Phillips 66 Partners LP
Q1 2022 Filed on May 12, 2022
11,788
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2022 Filed on May 12, 2022
764,760
$9.81 - $12.02 $7.5M - $9.19M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
155,131
$143.22 - $164.21 $22.2M - $25.5M
Renewable Energy Group Inc
Q1 2022 Filed on May 12, 2022
3,956
N/A
Tivity Health Inc
Q1 2022 Filed on May 12, 2022
47
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 12, 2022
16,289
$170.18 - $210.53 $2.77M - $3.43M
Western Asset Mtg Cap Corp
Q1 2022 Filed on May 12, 2022
484,533
N/A
Xilinx Inc
Q1 2022 Filed on May 12, 2022
444,777
N/A
Zogenix Inc
Q1 2022 Filed on May 12, 2022
101,933
N/A
Zynga Inc
Q1 2022 Filed on May 12, 2022
732,397
N/A
Athene Holding LTD
Q1 2022 Filed on May 12, 2022
21,982
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 12, 2022
556,591
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 12, 2022
11,290
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
14,249
$112.94 - $128.46 $1.61M - $1.83M
Cit Group Inc
Q1 2022 Filed on May 12, 2022
5,671
N/A
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