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
OLN
Olin Corp

Basic Materials
Q1 2025 Filed on May 14, 2025
21,658
$23.36 - $34.41 $506K - $745K
OMCL
Omnicell, Inc

Healthcare
Q1 2025 Filed on May 14, 2025
783
$32.31 - $45.32 $25.3K - $35.5K
OMGA
Omega Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
900
$0.01 - $0.88 $9 - $792
ON
On Semiconductor Corp

Technology
Q1 2025 Filed on May 14, 2025
2,540
$40.69 - $64.51 $103K - $164K
Traws Pharma Inc
Q1 2025 Filed on May 14, 2025
1,164
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
5,002
$5.53 - $9.09 $27.7K - $45.5K
OPFI
Opp Fi Inc.

Technology
Q1 2025 Filed on May 14, 2025
6,706
$7.18 - $16.94 $48.1K - $114K
OPRX
Optimize Rx Corp

Healthcare
Q1 2025 Filed on May 14, 2025
6,244
$4.14 - $9.47 $25.9K - $59.1K
ORLA
Orla Mining Ltd.

Basic Materials
Q1 2025 Filed on May 14, 2025
6,385
$5.49 - $9.35 $35.1K - $59.7K
OUT
Outfront Media Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
2,182
$15.69 - $19.36 $34.2K - $42.2K
OM
Outset Medical, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
103,106
$0.55 - $12.58 $56.7K - $1.3M
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2025 Filed on May 14, 2025
136,411
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
26,406
$168.84 - $202.89 $4.46M - $5.36M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
557,333
$1.14 - $2.1 $635K - $1.17M
PD
Pager Duty, Inc.

Technology
Q1 2025 Filed on May 14, 2025
11,423
$15.61 - $19.68 $178K - $225K
Palatin Technologies Inc
Q1 2025 Filed on May 14, 2025
4,385
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
180
$3.99 - $5.04 $718 - $907
PH
Parker Hannifin Corp

Industrials
Q1 2025 Filed on May 14, 2025
529
$591.65 - $707.05 $313K - $374K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2025 Filed on May 14, 2025
13,378
$7.15 - $9.45 $95.7K - $126K
Pavmed Inc
Q1 2025 Filed on May 14, 2025
2,224
N/A
PCTY
Paylocity Holding Corp

Technology
Q1 2025 Filed on May 14, 2025
49
$183.21 - $217.86 $8.98K - $10.7K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2025 Filed on May 14, 2025
62,529
$65.15 - $91.81 $4.07M - $5.74M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2025 Filed on May 14, 2025
1,407
$12.0 - $14.77 $16.9K - $20.8K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
514
$141.31 - $175.89 $72.6K - $90.4K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2025 Filed on May 14, 2025
700
$24.21 - $29.15 $16.9K - $20.4K
PVL
Permianville Royalty Trust

Energy
Q1 2025 Filed on May 14, 2025
3
$1.4 - $1.58 $4.2 - $4.74
PPTA
Perpetua Resources Corp.

Basic Materials
Q1 2025 Filed on May 14, 2025
63,726
$8.03 - $12.92 $512K - $823K
PETS
Petmed Express Inc

Healthcare
Q1 2025 Filed on May 14, 2025
17,204
$3.95 - $5.51 $68K - $94.8K
Phinia Inc
Q1 2025 Filed on May 14, 2025
400
N/A
FENG
Phoenix New Media LTD

Communication Services
Q1 2025 Filed on May 14, 2025
220
$1.98 - $2.93 $436 - $645
PLL
Piedmont Lithium Inc.

Basic Materials
Q1 2025 Filed on May 14, 2025
17,622
$6.3 - $9.91 $111K - $175K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
19,860
$94.68 - $131.34 $1.88M - $2.61M
PINS
Pinterest, Inc.

Communication Services
Q1 2025 Filed on May 14, 2025
53,887
$29.79 - $40.0 $1.61M - $2.16M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
10,773
$90.12 - $109.07 $971K - $1.18M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2025 Filed on May 14, 2025
221,051
$1.06 - $2.1 $234K - $464K
PLUG
Plug Power Inc

Industrials
Q1 2025 Filed on May 14, 2025
229,490
$1.34 - $3.15 $308K - $723K
POOL
Pool Corp

Industrials
Q1 2025 Filed on May 14, 2025
3,102
$314.92 - $364.31 $977K - $1.13M
Portman Ridge Fin Corp
Q1 2025 Filed on May 14, 2025
25,077
N/A
PSTX
Poseida Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
5,235
$9.4 - $9.56 $49.2K - $50K
POWL
Powell Industries Inc

Industrials
Q1 2025 Filed on May 14, 2025
4,728
$155.56 - $311.38 $735K - $1.47M
PGEN
Precigen, Inc.

Healthcare
Q1 2025 Filed on May 14, 2025
68,858
$1.07 - $2.03 $73.7K - $140K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2025 Filed on May 14, 2025
1,230
$91.57 - $116.93 $113K - $144K
PRIM
Primoris Services Corp

Industrials
Q1 2025 Filed on May 14, 2025
84
$57.27 - $89.03 $4.81K - $7.48K
PCOR
Procore Technologies, Inc.

Technology
Q1 2025 Filed on May 14, 2025
249
$65.21 - $88.33 $16.2K - $22K
PFHC
Pro Frac Holding Corp.

Energy
Q1 2025 Filed on May 14, 2025
4,035
N/A
PLD
Prologis, Inc.

Real Estate
Q1 2025 Filed on May 14, 2025
15,183
$103.59 - $124.04 $1.57M - $1.88M
Proshares Tr
Q1 2025 Filed on May 14, 2025
15,900
N/A
SDS
Proshares Tr Ultrashort S&P 50

ETFs
Q1 2025 Filed on May 14, 2025
14,376
$18.17 - $22.43 $261K - $322K
SVXY
Pro Shares Trust Ii

ETFs
Q1 2025 Filed on May 14, 2025
20,975
$43.9 - $52.32 $921K - $1.1M
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