Group One Trading, L.P. Closed Holding Positions

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLFS
Biolife Solutions Inc

Healthcare
Q1 2022 Filed on May 12, 2022
5,874
$20.81 - $37.29 $122K - $219K
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,391
$9.79 - $9.94 $33.2K - $33.7K
DXYN
Dixie Group Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
833
$2.71 - $6.1 $2.26K - $5.08K
ONVO
Organovo Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
65
$2.74 - $4.41 $178 - $287
Points Intl LTD
Q1 2022 Filed on May 12, 2022
185
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 12, 2022
200,637
N/A
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,227
$0.93 - $1.46 $3K - $4.71K
Nabriva Therapeutics PLC
Q1 2022 Filed on May 12, 2022
24,168
N/A
Bp Midstream Partners LP
Q1 2022 Filed on May 12, 2022
6,200
N/A
CONX
Conx Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
69,496
$9.78 - $9.85 $680K - $685K
ELMD
Electromed, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
6,734
$11.5 - $13.23 $77.4K - $89.1K
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
1,639
$2.83 - $3.91 $4.64K - $6.41K
FTCV
Fintech Acquisition Corp V

Financial Services
Q1 2022 Filed on May 12, 2022
33,030
$9.85 - $9.95 $325K - $329K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 12, 2022
8,500
N/A
HAAC
Health Assurance Acquisition Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
299,599
$9.76 - $9.85 $2.92M - $2.95M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
47,298
$5.93 - $11.27 $280K - $533K
TURN
180 Degree Capital Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
11,550
$6.68 - $7.71 $77.2K - $89.1K
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 12, 2022
19,922
$0.56 - $2.72 $11.2K - $54.2K
UVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 12, 2022
59,678
$11.51 - $22.4 $687K - $1.34M
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 12, 2022
1,185
$233.59 - $339.12 $277K - $402K
Brookfield Asset Mgmt Reins
Q1 2022 Filed on May 12, 2022
2
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2022 Filed on May 12, 2022
3,323
$171.84 - $216.7 $571K - $720K
LFG
Archaea Energy Inc.

Utilities
Q1 2022 Filed on May 12, 2022
159
$15.59 - $21.93 $2.48K - $3.49K
Bellring Brands Inc
Q1 2022 Filed on May 12, 2022
100
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
707
$8.43 - $10.71 $5.96K - $7.57K
PKE
Park Aerospace Corp

Industrials
Q1 2022 Filed on May 12, 2022
447
$12.99 - $14.09 $5.81K - $6.3K
QUMU
Qumu Corp

Technology
Q1 2022 Filed on May 12, 2022
1,700
$1.53 - $2.19 $2.6K - $3.72K
WISA
Wisa Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,587
$1.07 - $1.48 $1.7K - $2.35K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,666
$39.05 - $46.35 $65.1K - $77.2K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2022 Filed on May 12, 2022
400
$271.48 - $348.23 $109K - $139K
Applied Dna Sciences Inc
Q1 2022 Filed on May 12, 2022
1,182
N/A
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
47,251
$9.83 - $10.17 $464K - $481K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q1 2022 Filed on May 12, 2022
8,523
$11.12 - $16.35 $94.8K - $139K
CIVB
Civista Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
6,010
$23.49 - $25.62 $141K - $154K
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q1 2022 Filed on May 12, 2022
1,098
$36.12 - $60.61 $39.7K - $66.5K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
400
$90.4 - $112.11 $36.2K - $44.8K
ERIE
Erie Indemnity CO

Financial Services
Q1 2022 Filed on May 12, 2022
100
$167.27 - $194.58 $16.7K - $19.5K
FMNB
Farmers National Banc Corp

Financial Services
Q1 2022 Filed on May 12, 2022
829
$16.97 - $19.71 $14.1K - $16.3K
GLT
Glatfelter Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
16,000
$12.38 - $18.51 $198K - $296K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
200
$26.93 - $32.63 $5.39K - $6.53K
NWG
Nat West Group PLC

Financial Services
Q1 2022 Filed on May 12, 2022
5,476
$5.0 - $6.95 $27.4K - $38.1K
Spx Flow Inc
Q1 2022 Filed on May 12, 2022
4,139
N/A
SEER
Seer, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
4,416
$11.88 - $23.4 $52.5K - $103K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 12, 2022
100
N/A
TTEK
Tetra Tech Inc

Industrials
Q1 2022 Filed on May 12, 2022
100
$128.6 - $172.35 $12.9K - $17.2K
WAFD
Washington Federal Inc

Financial Services
Q1 2022 Filed on May 12, 2022
1,000
$32.82 - $37.5 $32.8K - $37.5K
Far Peak Acquisition Corp
Q1 2022 Filed on May 12, 2022
84,160
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 12, 2022
1,573
N/A
Triterras Inc
Q1 2022 Filed on May 12, 2022
9,038
N/A
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