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
Rex Energy Corporation
Q2 2018 Filed on Aug 14, 2018
7,970
N/A
Rexahn Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
3,878
N/A
Smart & Final Stores Inc
Q2 2018 Filed on Aug 14, 2018
12,896
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
71,897
N/A
Ablynx Nv
Q2 2018 Filed on Aug 14, 2018
1,200
N/A
Ashford Hospitality Prime In
Q2 2018 Filed on Aug 14, 2018
3,699
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
3,166
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
11,700
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
168
N/A
Ellington Financial LLC
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
9,725
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
2,932
N/A
Immune Design Corp
Q2 2018 Filed on Aug 14, 2018
17,594
N/A
Nrg Yield Inc
Q2 2018 Filed on Aug 14, 2018
9,632
N/A
Orexigen Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
38,499
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2018 Filed on Aug 14, 2018
72,122
N/A
Vical Inc
Q2 2018 Filed on Aug 14, 2018
123
N/A
Westmoreland Coal CO
Q2 2018 Filed on Aug 14, 2018
43,841
N/A
Liniu Technology Group
Q2 2018 Filed on Aug 14, 2018
3,100
N/A
Seadrill Limited
Q2 2018 Filed on Aug 14, 2018
169,360
N/A
China Rapid Fin LTD
Q2 2018 Filed on Aug 14, 2018
750
N/A
Ftd Cos Inc
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
Forum Energy Technologies In
Q2 2018 Filed on Aug 14, 2018
300
N/A
Helios & Matheson Analytics
Q2 2018 Filed on Aug 14, 2018
69,304
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 14, 2018
10,816
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
5,457
N/A
Ntt Docomo Inc
Q2 2018 Filed on Aug 14, 2018
200
N/A
PPL
Ppl Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
10,233
$25.61 - $29.1 $262K - $298K
Spx Corp
Q2 2018 Filed on Aug 14, 2018
4,000
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,700
$40.28 - $44.59 $149K - $165K
Anthera Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
65,400
N/A
Apollo Invt Corp
Q2 2018 Filed on Aug 14, 2018
15,700
N/A
Aralez Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
19,400
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
35,000
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
83,400
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
533,700
N/A
Cogint Inc
Q2 2018 Filed on Aug 14, 2018
93,100
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 14, 2018
200,400
N/A
Concordia International Corp
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
Curis Inc
Q2 2018 Filed on Aug 14, 2018
27,900
N/A
Currencyshs Japanese Yen Tr
Q2 2018 Filed on Aug 14, 2018
300
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
71,700
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
85,500
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
883,300
N/A
Gastar Expl Inc New
Q2 2018 Filed on Aug 14, 2018
105,100
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
49,700
N/A
Hrg Group Inc
Q2 2018 Filed on Aug 14, 2018
100
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
Invivo Therapeutics Hldgs CO
Q2 2018 Filed on Aug 14, 2018
2,300
N/A
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