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
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
CMCM
Cheetah Mobile Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
38,101
$0.68 - $1.51 $25.9K - $57.5K
Forterra Inc
Q1 2022 Filed on May 12, 2022
97
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
839
$53.98 - $60.13 $45.3K - $50.4K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,330
$191.79 - $236.3 $1.02M - $1.26M
Donnelley R R & Sons CO
Q1 2022 Filed on May 12, 2022
20,695
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
187,338
N/A
Quidel Corp
Q1 2022 Filed on May 12, 2022
14,570
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,095
$35.71 - $51.18 $74.8K - $107K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
5,063
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
37,364
$2.1 - $5.23 $78.5K - $195K
Resonant Inc
Q1 2022 Filed on May 12, 2022
44,205
N/A
SRT
Startek, Inc.

Technology
Q1 2022 Filed on May 12, 2022
14,229
$3.82 - $5.26 $54.4K - $74.8K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
18,263
$52.79 - $77.45 $964K - $1.41M
LADR
Ladder Capital Corp

Real Estate
Q1 2022 Filed on May 12, 2022
28,836
$11.11 - $12.34 $320K - $356K
Minerva Neurosciences Inc
Q1 2022 Filed on May 12, 2022
10,795
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 12, 2022
1,922
$28.33 - $40.38 $54.5K - $77.6K
Preferred Apt Cmntys Inc
Q1 2022 Filed on May 12, 2022
18,172
N/A
GEHI
Ryb Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
58
$0.8 - $2.3 $46.4 - $133
Slr Senior Investment Corp
Q1 2022 Filed on May 12, 2022
200
N/A
GVA
Granite Construction Inc

Industrials
Q1 2022 Filed on May 12, 2022
500
$28.07 - $39.89 $14K - $19.9K
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
214
$76.06 - $98.35 $16.3K - $21K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 12, 2022
100
$18.86 - $21.76 $1.89K - $2.18K
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
4,306
N/A
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 12, 2022
81,193
$27.96 - $37.28 $2.27M - $3.03M
Corepoint Lodging Inc
Q1 2022 Filed on May 12, 2022
19,693
N/A
WES
Western Midstream Partners, LP

Energy
Q1 2022 Filed on May 12, 2022
8,380
$22.57 - $27.27 $189K - $229K
Anaplan Inc
Q1 2022 Filed on May 12, 2022
33,434
N/A
ALTR
Altair Engineering Inc.

Technology
Q1 2022 Filed on May 12, 2022
100
$57.65 - $72.65 $5.77K - $7.27K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
5,174
$56.62 - $64.7 $293K - $335K
SY
So Young International Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,100
$1.34 - $3.28 $2.81K - $6.89K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
463,080
N/A
XNCR
Xencor Inc

Healthcare
Q1 2022 Filed on May 12, 2022
1,000
$26.68 - $41.63 $26.7K - $41.6K
Baudax Bio Inc
Q1 2022 Filed on May 12, 2022
9,269
N/A
China Fin Online CO LTD
Q1 2022 Filed on May 12, 2022
152
N/A
Puxin LTD
Q1 2022 Filed on May 12, 2022
33,699
N/A
SRRA
Sierra Oncology, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
212
$15.51 - $36.85 $3.29K - $7.81K
HUBG
Hub Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
493
$73.69 - $86.16 $36.3K - $42.5K
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