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
VOXX
Voxx International Corp

Technology
Q1 2025 Filed on May 14, 2025
5,071
$7.31 - $7.5 $37.1K - $38K
VLY
Valley National Bancorp

Financial Services
Q1 2025 Filed on May 14, 2025
14,608
$8.56 - $10.42 $125K - $152K
VVV
Valvoline Inc

Energy
Q1 2025 Filed on May 14, 2025
88
$34.44 - $40.19 $3.03K - $3.54K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2025 Filed on May 14, 2025
6,966
$43.79 - $57.46 $305K - $400K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2025 Filed on May 14, 2025
6,212
$42.5 - $46.71 $264K - $290K
VECO
Veeco Instruments Inc

Technology
Q1 2025 Filed on May 14, 2025
22,513
$20.08 - $28.72 $452K - $647K
PCVX
Vaxcyte, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
4,273
$37.76 - $92.13 $161K - $394K
Veralto Corp
Q1 2025 Filed on May 14, 2025
2,426
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
28,767
$12.68 - $17.71 $365K - $509K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q1 2025 Filed on May 14, 2025
47,995
$13.48 - $20.91 $647K - $1M
Vislink Technologies Inc
Q1 2025 Filed on May 14, 2025
1,201
N/A
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q1 2025 Filed on May 14, 2025
9,466
$42.58 - $59.5 $403K - $563K
VNT
Vontier Corp

Technology
Q1 2025 Filed on May 14, 2025
600
$32.1 - $40.32 $19.3K - $24.2K
Vs Trust
Q1 2025 Filed on May 14, 2025
23,503
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
167
$3.38 - $6.04 $564 - $1.01K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
639
$46.21 - $57.16 $29.5K - $36.5K
WLK
Westlake Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
13,618
$99.12 - $119.16 $1.35M - $1.62M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2025 Filed on May 14, 2025
98,852
$27.8 - $39.18 $2.75M - $3.87M
WOLF
Wolfspeed, Inc.

Technology
Q1 2025 Filed on May 14, 2025
126,072
$2.59 - $7.48 $327K - $943K
WWD
Woodward, Inc.

Industrials
Q1 2025 Filed on May 14, 2025
645
$171.38 - $195.22 $111K - $126K
Workhorse Group Inc
Q1 2025 Filed on May 14, 2025
26,643
N/A
WKSP
Worksport LTD

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
11,648
$0.37 - $3.82 $4.31K - $44.5K
World Fds Tr
Q1 2025 Filed on May 14, 2025
263
N/A
XBIT
X Biotech Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
7,500
$2.99 - $4.48 $22.4K - $33.6K
XYL
Xylem Inc.

Industrials
Q1 2025 Filed on May 14, 2025
112
$114.02 - $132.04 $12.8K - $14.8K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
69,802
$11.55 - $26.34 $806K - $1.84M
Yatsen Hldg LTD
Q1 2025 Filed on May 14, 2025
302
N/A
YEXT
Yext, Inc.

Technology
Q1 2025 Filed on May 14, 2025
25,143
$6.02 - $6.86 $151K - $172K
ZIMV
Zim Vie Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
18
$10.8 - $15.22 $194 - $274
ZDGE
Zedge, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
8
$2.05 - $2.92 $16.4 - $23.4
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2025 Filed on May 14, 2025
3,430
$47.0 - $59.03 $161K - $202K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2025 Filed on May 14, 2025
68,589
$17.93 - $21.76 $1.23M - $1.49M
ZS
Zscaler, Inc.

Technology
Q1 2025 Filed on May 14, 2025
4,762
$181.66 - $216.87 $865K - $1.03M
DOX
Amdocs LTD

Technology
Q1 2025 Filed on May 14, 2025
400
$82.21 - $92.02 $32.9K - $36.8K
Anglogold Ashanti PLC
Q1 2025 Filed on May 14, 2025
1,421
N/A
AMBA
Ambarella Inc

Technology
Q1 2025 Filed on May 14, 2025
1,419
$48.94 - $82.94 $69.4K - $118K
AON
Aon PLC

Financial Services
Q1 2025 Filed on May 14, 2025
3,741
$348.44 - $409.32 $1.3M - $1.53M
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2025 Filed on May 14, 2025
100
$88.13 - $96.94 $8.81K - $9.69K
Biohaven LTD
Q1 2025 Filed on May 14, 2025
17,982
N/A
ACN
Accenture PLC

Technology
Q1 2025 Filed on May 14, 2025
8,505
$300.91 - $398.25 $2.56M - $3.39M
CLVT
Clarivate PLC

Technology
Q1 2025 Filed on May 14, 2025
800
$3.93 - $5.66 $3.14K - $4.53K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2025 Filed on May 14, 2025
1,362
$29.2 - $32.92 $39.8K - $44.8K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
400
$11.67 - $16.75 $4.67K - $6.7K
IVZ
Invesco Ltd.

Financial Services
Q1 2025 Filed on May 14, 2025
50,409
$14.82 - $19.34 $747K - $975K
LIVN
Liva Nova PLC

Healthcare
Q1 2025 Filed on May 14, 2025
75
$37.02 - $50.73 $2.78K - $3.8K
MANU
Manchester United PLC

Communication Services
Q1 2025 Filed on May 14, 2025
565
$13.09 - $17.0 $7.4K - $9.61K
MDT
Medtronic PLC

Healthcare
Q1 2025 Filed on May 14, 2025
44,574
$79.84 - $94.5 $3.56M - $4.21M
Liberty Global LTD
Q1 2025 Filed on May 14, 2025
116
N/A
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q1 2025 Filed on May 14, 2025
11,014
$24.86 - $43.33 $274K - $477K
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