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
Navidea Biopharmaceuticals I	Q1 2018 Filed on May 11, 2018	51,000	N/A
Nq Mobile Inc	Q1 2018 Filed on May 11, 2018	725,200	N/A
Parkervision Inc	Q1 2018 Filed on May 11, 2018	14,800	N/A
Petrobras Argentina S A	Q1 2018 Filed on May 11, 2018	200	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 11, 2018	50,400	N/A
Repros Therapeutics Inc	Q1 2018 Filed on May 11, 2018	8,200	N/A
Straight Path Communicatns I	Q1 2018 Filed on May 11, 2018	27,400	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 11, 2018	246,600	N/A
Syngenta Ag	Q1 2018 Filed on May 11, 2018	6,700	N/A
Time Inc New	Q1 2018 Filed on May 11, 2018	125,000	N/A
United States Natl Gas Fund	Q1 2018 Filed on May 11, 2018	1,029,800	N/A
Vantiv Inc	Q1 2018 Filed on May 11, 2018	7,500	N/A
Vivus Inc	Q1 2018 Filed on May 11, 2018	17,600	N/A
Westar Energy Inc	Q1 2018 Filed on May 11, 2018	100	N/A
Capital Product Partners L P	Q1 2018 Filed on May 11, 2018	23,500	N/A
Navios Maritime Holdings Inc	Q1 2018 Filed on May 11, 2018	28,200	N/A
Seadrill Partners LLC	Q1 2018 Filed on May 11, 2018	100	N/A
Currencyshares Cdn Dlr Tr	Q1 2018 Filed on May 11, 2018	5,300	N/A
Gulf Resources Inc	Q1 2018 Filed on May 11, 2018	10,700	N/A
Inotek Pharmaceuticals Corp	Q1 2018 Filed on May 11, 2018	15,000	N/A
Jamba Inc	Q1 2018 Filed on May 11, 2018	800	N/A
Lyon William Homes	Q1 2018 Filed on May 11, 2018	1,000	N/A
Park Electrochemical Corp	Q1 2018 Filed on May 11, 2018	10,700	N/A
Peregrine Pharmaceuticals In	Q1 2018 Filed on May 11, 2018	25,000	N/A
Psivida Corp	Q1 2018 Filed on May 11, 2018	8,900	N/A
Regal Entmt Group	Q1 2018 Filed on May 11, 2018	375,400	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 11, 2018	14,500	N/A
Snyders Lance Inc	Q1 2018 Filed on May 11, 2018	58,500	N/A
Ocean Rig Udw Inc	Q1 2018 Filed on May 11, 2018	4,200	N/A
Alliance Holdings Gp LP	Q1 2018 Filed on May 11, 2018	5,800	N/A
American Renal Associates Ho	Q1 2018 Filed on May 11, 2018	100	N/A
Amplify Snack Brands	Q1 2018 Filed on May 11, 2018	2,100	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 11, 2018	900	N/A
Entellus Med Inc	Q1 2018 Filed on May 11, 2018	400	N/A
Exactech Inc	Q1 2018 Filed on May 11, 2018	5,000	N/A
First Tr Value Line Divid In	Q1 2018 Filed on May 11, 2018	1,000	N/A
Resource Cap Corp	Q1 2018 Filed on May 11, 2018	20,000	N/A
Spdr S&P 500 ETF Tr	Q1 2018 Filed on May 11, 2018	250,000	N/A
Airmedia Group Inc	Q1 2018 Filed on May 11, 2018	6,000	N/A
Bazaarvoice Inc	Q1 2018 Filed on May 11, 2018	50,000	N/A
Bioverativ Inc	Q1 2018 Filed on May 11, 2018	36,300	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 11, 2018	400	N/A
Calgon Carbon Corp	Q1 2018 Filed on May 11, 2018	3,100	N/A
Calpine Corp	Q1 2018 Filed on May 11, 2018	310,500	N/A
Cascadian Therapeutics Inc	Q1 2018 Filed on May 11, 2018	300	N/A
Concurrent Computer Corp New	Q1 2018 Filed on May 11, 2018	323,400	N/A
Cone Midstream Partners LP	Q1 2018 Filed on May 11, 2018	15,200	N/A
Currencyshs Brit Pound Ster	Q1 2018 Filed on May 11, 2018	200	N/A
Eclipse Res Corp	Q1 2018 Filed on May 11, 2018	44,900	N/A
8 Point3 Energy Partners LP	Q1 2018 Filed on May 11, 2018	20,000	N/A

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