Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LUNA
Luna Innovations Inc

Technology
Q1 2025 Filed on May 14, 2025
22,404
$0.68 - $2.05 $15.2K - $45.9K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2025 Filed on May 14, 2025
2,759
$96.88 - $148.78 $267K - $410K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
4,618
$7.24 - $12.38 $33.4K - $57.2K
VRE
Veris Residential, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
9,000
$15.41 - $17.05 $139K - $153K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
100,146
$272.79 - $355.88 $27.3M - $35.6M
MGIC
Magic Software Enterprises LTD

Technology
Q1 2025 Filed on May 14, 2025
495
$11.45 - $14.2 $5.67K - $7.03K
Magnera Corp
Q1 2025 Filed on May 14, 2025
1,910
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2025 Filed on May 14, 2025
3,551
$54.71 - $63.1 $194K - $224K
MTW
Manitowoc CO Inc

Industrials
Q1 2025 Filed on May 14, 2025
146
$8.4 - $12.16 $1.23K - $1.78K
Marinus Pharmaceuticals Inc
Q1 2025 Filed on May 14, 2025
6,310
N/A
MASI
Masimo Corp

Healthcare
Q1 2025 Filed on May 14, 2025
75
$163.55 - $190.63 $12.3K - $14.3K
MTZ
Mastec Inc

Industrials
Q1 2025 Filed on May 14, 2025
3,569
$108.66 - $160.79 $388K - $574K
MTTR
Matterport, Inc.

Technology
Q1 2025 Filed on May 14, 2025
212,943
$4.79 - $5.44 $1.02M - $1.16M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2025 Filed on May 14, 2025
17
$71.24 - $84.73 $1.21K - $1.44K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
23,705
$279.74 - $321.29 $6.63M - $7.62M
MNOV
Medicinova Inc

Healthcare
Q1 2025 Filed on May 14, 2025
1,400
$1.46 - $2.16 $2.04K - $3.02K
MERC
Mercer International Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
8,973
$5.99 - $8.16 $53.7K - $73.2K
MRK
Merck & Co., Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
37,824
$83.01 - $101.02 $3.14M - $3.82M
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2025 Filed on May 14, 2025
793
$95.64 - $110.29 $75.8K - $87.5K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,000
$18.34 - $23.29 $18.3K - $23.3K
MIR
Mirion Technologies, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
43,240
$13.51 - $18.28 $584K - $790K
AVO
Mission Produce, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
800
$9.76 - $14.18 $7.81K - $11.3K
MG
Mistras Group, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
333
$8.88 - $10.83 $2.96K - $3.61K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
1,178
$76.06 - $142.68 $89.6K - $168K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
304
$266.57 - $333.27 $81K - $101K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
5,634
$56.12 - $68.15 $316K - $384K
Mullen Automotive Inc
Q1 2025 Filed on May 14, 2025
496
N/A
Mustang Bio Inc
Q1 2025 Filed on May 14, 2025
56
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2025 Filed on May 14, 2025
9,032
$84.82 - $113.33 $766K - $1.02M
Nrx Pharmaceuticals Inc
Q1 2025 Filed on May 14, 2025
99
N/A
NSSC
Napco Security Technologies, Inc

Industrials
Q1 2025 Filed on May 14, 2025
263
$23.02 - $37.2 $6.05K - $9.78K
Natwest Group PLC
Q1 2025 Filed on May 14, 2025
404
N/A
NAVI
Navient Corp

Financial Services
Q1 2025 Filed on May 14, 2025
2,108
$12.63 - $14.66 $26.6K - $30.9K
NEOG
Neogen Corp

Healthcare
Q1 2025 Filed on May 14, 2025
9,098
$8.43 - $13.07 $76.7K - $119K
NEON
Neonode Inc.

Technology
Q1 2025 Filed on May 14, 2025
27,499
$7.6 - $9.89 $209K - $272K
Net Power Inc
Q1 2025 Filed on May 14, 2025
7,512
N/A
NTWK
Netsol Technologies Inc

Technology
Q1 2025 Filed on May 14, 2025
1,822
$2.32 - $2.75 $4.23K - $5.01K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
4,613
$146.34 - $182.75 $675K - $843K
NXE
Nex Gen Energy Ltd.

Energy
Q1 2025 Filed on May 14, 2025
499,448
$4.49 - $7.49 $2.24M - $3.74M
Nikola Corp
Q1 2025 Filed on May 14, 2025
120,530
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
300
$0.59 - $1.69 $177 - $507
NOA
North American Construction Group Ltd.

Energy
Q1 2025 Filed on May 14, 2025
113
$15.79 - $22.03 $1.78K - $2.49K
NVS
Novartis Ag

Healthcare
Q1 2025 Filed on May 14, 2025
7,868
$97.14 - $115.57 $764K - $909K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q1 2025 Filed on May 14, 2025
1,188
$6.22 - $8.25 $7.39K - $9.8K
NVDA
Nvidia Corp

Technology
Q1 2025 Filed on May 14, 2025
20,667
$106.98 - $149.43 $2.21M - $3.09M
NTR
Nutrien Ltd.

Basic Materials
Q1 2025 Filed on May 14, 2025
17,653
$45.28 - $53.84 $799K - $950K
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2025 Filed on May 14, 2025
86,677
$0.38 - $10.64 $32.9K - $922K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2025 Filed on May 14, 2025
4,118
N/A
OPTT
Ocean Power Technologies, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
119,550
$0.45 - $1.61 $53.8K - $192K
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