Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.68 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
POWL
Powell Industries Inc

Industrials
Q1 2025 Filed on May 14, 2025
4,728
$155.56 - $311.38 $735K - $1.47M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2025 Filed on May 14, 2025
1,230
$91.57 - $116.93 $113K - $144K
PRIM
Primoris Services Corp

Industrials
Q1 2025 Filed on May 14, 2025
84
$57.27 - $89.03 $4.81K - $7.48K
PCOR
Procore Technologies, Inc.

Technology
Q1 2025 Filed on May 14, 2025
249
$65.21 - $88.33 $16.2K - $22K
PFHC
Pro Frac Holding Corp.

Energy
Q1 2025 Filed on May 14, 2025
4,035
N/A
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q1 2025 Filed on May 14, 2025
3,685
$81.58 - $109.72 $301K - $404K
Proshares Tr Ii
Q1 2025 Filed on May 14, 2025
2,708
N/A
Proshares Tr
Q1 2025 Filed on May 14, 2025
364
N/A
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
656
$1.88 - $2.69 $1.23K - $1.76K
TARA
Protara Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
1,394
$3.37 - $6.14 $4.7K - $8.56K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2025 Filed on May 14, 2025
70
$35.09 - $59.76 $2.46K - $4.18K
Purple Biotech LTD
Q1 2025 Filed on May 14, 2025
8,568
N/A
Q32 Bio Inc
Q1 2025 Filed on May 14, 2025
3,900
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
1,337
$123.61 - $145.39 $165K - $194K
RFIL
R F Industries LTD

Industrials
Q1 2025 Filed on May 14, 2025
999
$3.82 - $5.59 $3.82K - $5.58K
RDNT
Rad Net, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
620
$45.92 - $72.75 $28.5K - $45.1K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
195
$5.39 - $8.43 $1.05K - $1.64K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
49,011
$1.05 - $1.72 $51.5K - $84.3K
RELY
Remitly Global, Inc.

Technology
Q1 2025 Filed on May 14, 2025
12,871
$19.49 - $27.14 $251K - $349K
RTO
Rentokil Initial PLC

Industrials
Q1 2025 Filed on May 14, 2025
2,217
$20.76 - $27.11 $46K - $60.1K
RSG
Republic Services, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
924
$200.09 - $242.16 $185K - $224K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
92,379
N/A
RVMD
Revolution Medicines, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
3,201
$35.36 - $44.42 $113K - $142K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
5,538
$21.26 - $33.75 $118K - $187K
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
171
$3.78 - $5.14 $646 - $879
RELL
Richardson Electronics, Ltd.

Technology
Q1 2025 Filed on May 14, 2025
162
$10.97 - $14.87 $1.78K - $2.41K
RBLX
Roblox Corp

Communication Services
Q1 2025 Filed on May 14, 2025
18,182
$53.77 - $75.47 $978K - $1.37M
ROK
Rockwell Automation, Inc

Industrials
Q1 2025 Filed on May 14, 2025
300
$255.29 - $303.75 $76.6K - $91.1K
ROL
Rollins Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
5,643
$45.65 - $54.03 $258K - $305K
RGLD
Royal Gold Inc

Basic Materials
Q1 2025 Filed on May 14, 2025
464
$132.55 - $163.51 $61.5K - $75.9K
SPYG
Spdr Portfolio

ETFs
Q1 2025 Filed on May 14, 2025
96
$80.05 - $92.39 $7.68K - $8.87K
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
SE
Sea LTD

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
41,950
$104.87 - $146.31 $4.4M - $6.14M
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
SRG
Seritage Growth Properties

Real Estate
Q1 2025 Filed on May 14, 2025
287,219
$3.23 - $4.21 $928K - $1.21M
Sify Technologies LTD
Q1 2025 Filed on May 14, 2025
4,604
N/A
SBTX
Silverback Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
10,916
N/A
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
Sinclair Inc
Q1 2025 Filed on May 14, 2025
358
N/A
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