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
VOXX
Voxx International Corp

Technology
Q1 2025 Filed on May 14, 2025
5,071
$7.31 - $7.5 $37.1K - $38K
VVV
Valvoline Inc

Energy
Q1 2025 Filed on May 14, 2025
88
$34.44 - $40.19 $3.03K - $3.54K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2025 Filed on May 14, 2025
6,966
$43.79 - $57.46 $305K - $400K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2025 Filed on May 14, 2025
6,212
$42.5 - $46.71 $264K - $290K
VECO
Veeco Instruments Inc

Technology
Q1 2025 Filed on May 14, 2025
22,513
$20.08 - $28.72 $452K - $647K
PCVX
Vaxcyte, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
4,273
$37.76 - $92.13 $161K - $394K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
28,767
$12.68 - $17.71 $365K - $509K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q1 2025 Filed on May 14, 2025
47,995
$13.48 - $20.91 $647K - $1M
Vislink Technologies Inc
Q1 2025 Filed on May 14, 2025
1,201
N/A
VNT
Vontier Corp

Technology
Q1 2025 Filed on May 14, 2025
600
$32.1 - $40.32 $19.3K - $24.2K
Vs Trust
Q1 2025 Filed on May 14, 2025
23,503
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
167
$3.38 - $6.04 $564 - $1.01K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2025 Filed on May 14, 2025
24,072
$72.65 - $94.0 $1.75M - $2.26M
WLK
Westlake Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
13,618
$99.12 - $119.16 $1.35M - $1.62M
WOLF
Wolfspeed, Inc.

Technology
Q1 2025 Filed on May 14, 2025
126,072
$2.59 - $7.48 $327K - $943K
Workhorse Group Inc
Q1 2025 Filed on May 14, 2025
26,643
N/A
World Fds Tr
Q1 2025 Filed on May 14, 2025
263
N/A
XBIT
X Biotech Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
7,500
$2.99 - $4.48 $22.4K - $33.6K
XYL
Xylem Inc.

Industrials
Q1 2025 Filed on May 14, 2025
112
$114.02 - $132.04 $12.8K - $14.8K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
69,802
$11.55 - $26.34 $806K - $1.84M
Yatsen Hldg LTD
Q1 2025 Filed on May 14, 2025
302
N/A
ZIMV
Zim Vie Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
18
$10.8 - $15.22 $194 - $274
ZDGE
Zedge, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
8
$2.05 - $2.92 $16.4 - $23.4
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2025 Filed on May 14, 2025
3,430
$47.0 - $59.03 $161K - $202K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2025 Filed on May 14, 2025
68,589
$17.93 - $21.76 $1.23M - $1.49M
ZS
Zscaler, Inc.

Technology
Q1 2025 Filed on May 14, 2025
4,762
$181.66 - $216.87 $865K - $1.03M
Anglogold Ashanti PLC
Q1 2025 Filed on May 14, 2025
1,421
N/A
AON
Aon PLC

Financial Services
Q1 2025 Filed on May 14, 2025
3,741
$348.44 - $409.32 $1.3M - $1.53M
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2025 Filed on May 14, 2025
100
$88.13 - $96.94 $8.81K - $9.69K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2025 Filed on May 14, 2025
1,362
$29.2 - $32.92 $39.8K - $44.8K
MDT
Medtronic PLC

Healthcare
Q1 2025 Filed on May 14, 2025
44,574
$79.84 - $94.5 $3.56M - $4.21M
Liberty Global LTD
Q1 2025 Filed on May 14, 2025
116
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2025 Filed on May 14, 2025
11,014
$24.86 - $43.33 $274K - $477K
NVT
N Vent Electric PLC

Industrials
Q1 2025 Filed on May 14, 2025
6,682
$52.42 - $75.4 $350K - $504K
MOXC
Moxian (Bvi) Inc

Communication Services
Q1 2025 Filed on May 14, 2025
511
N/A
SATL
Satellogic Inc.

Technology
Q1 2025 Filed on May 14, 2025
27,199
$2.66 - $4.74 $72.3K - $129K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
Q1 2025 Filed on May 14, 2025
66
$0.88 - $1.86 $58.1 - $123
Spi Energy CO LTD
Q1 2025 Filed on May 14, 2025
122,045
N/A
Teekay Tankers LTD
Q1 2025 Filed on May 14, 2025
1,139
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2025 Filed on May 14, 2025
199
$12.74 - $15.33 $2.54K - $3.05K
GILT
Gilat Satellite Networks LTD

Technology
Q1 2025 Filed on May 14, 2025
2,202
$6.1 - $7.78 $13.4K - $17.1K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
26,325
$12.14 - $13.37 $320K - $352K
Qiagen Nv
Q1 2025 Filed on May 14, 2025
12,353
N/A
CMRE
Costamare Inc.

Industrials
Q1 2025 Filed on May 14, 2025
89,407
$9.79 - $13.5 $875K - $1.21M
C3 Is Inc
Q1 2025 Filed on May 14, 2025
1
N/A
DSX
Diana Shipping Inc.

Industrials
Q1 2025 Filed on May 14, 2025
3,782
$1.56 - $1.96 $5.9K - $7.41K
LPG
Dorian Lpg Ltd.

Energy
Q1 2025 Filed on May 14, 2025
6,157
$19.88 - $27.03 $122K - $166K
Acnb Corp
Q1 2025 Filed on May 14, 2025
100
N/A
Advanced Flower Cap Inc
Q1 2025 Filed on May 14, 2025
500
N/A
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