Group One Trading, L.P. Purchases in Q4 2024

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SUI
Sun Communities Inc

Real Estate
109
New
$119.89 - $139.05 $13.1K - $15.2K
109 $13K
VXRT
Vaxart, Inc.

Healthcare
39.1K
+ 58.52%
$0.54 - $0.86 $21.1K - $33.6K
106K $69K
ADGI
Adagio Therapeutics, Inc.

Healthcare
3.7K
New
N/A
3.7K $12K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
4.69K
+ 40.55%
$16.36 - $22.16 $76.8K - $104K
16.3K $271K
ATOS
Atossa Therapeutics, Inc.

Healthcare
13.4K
New
$0.94 - $1.62 $12.6K - $21.8K
13.4K $12K
BC
Brunswick Corp

Consumer Cyclical
200
New
$64.5 - $85.95 $12.9K - $17.2K
200 $12K
CARS
Cars.Com Inc.

Consumer Cyclical
700
New
$15.18 - $20.1 $10.6K - $14.1K
700 $12K
EDC
Direxion Daily Emerging Market

ETFs
500
+ 166.67%
$28.77 - $41.67 $14.4K - $20.8K
800 $23K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
476
New
$26.63 - $36.62 $12.7K - $17.4K
476 $12K
MASI
Masimo Corp

Healthcare
75
New
$132.43 - $177.7 $9.93K - $13.3K
75 $12K
FPH
Five Point Holdings, LLC

Real Estate
3.1K
New
$3.43 - $4.29 $10.6K - $13.3K
3.1K $11K
HCA
Hca Healthcare, Inc.

Healthcare
37
New
$297.52 - $415.61 $11K - $15.4K
37 $11K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
650
New
$10.97 - $17.48 $7.13K - $11.4K
650 $11K
QUIK
Quicklogic Corp

Technology
571
+ 45.25%
$6.75 - $11.71 $3.85K - $6.69K
1.83K $20K
STEP
Step Stone Group Inc.

Financial Services
200
New
$57.28 - $69.32 $11.5K - $13.9K
200 $11K
WKSP
Worksport LTD

Consumer Cyclical
10.1K
+ 674.47%
$0.41 - $1.06 $4.16K - $10.8K
11.6K $11K
ZG
Zillow Group, Inc.

Communication Services
167
New
$56.08 - $82.33 $9.37K - $13.7K
167 $11K
NESR
National Energy Services Reunited Corp.

Energy
1.3K
New
$8.24 - $9.56 $10.7K - $12.4K
1.3K $11K
BRCC
Brc Inc.

Consumer Defensive
5.17K
+ 23.7%
$2.82 - $3.5 $14.6K - $18.1K
27K $84K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
7.7K
+ 57.57%
$1.61 - $2.33 $12.4K - $17.9K
21.1K $37K
BKE
Buckle Inc

Consumer Cyclical
209
New
$41.32 - $54.08 $8.64K - $11.3K
209 $10K
CUK
Carnival PLC

Consumer Cyclical
200
+ 19.23%
$15.65 - $24.32 $3.13K - $4.86K
1.24K $27K
EVC
Entravision Communications Corp

Communication Services
4.27K
New
$2.02 - $2.59 $8.62K - $11.1K
4.27K $10K
HIG
Hartford Financial Services Group, Inc.

Financial Services
100
New
$107.06 - $123.74 $10.7K - $12.4K
100 $10K
PAY
Paymentus Holdings, Inc.

Technology
324
New
$19.82 - $38.35 $6.42K - $12.4K
324 $10K
TPIC
Tpi Composites, Inc

Industrials
5.79K
New
$1.2 - $4.92 $6.95K - $28.5K
5.79K $10K
TXN
Texas Instruments Inc

Technology
56
New
N/A
56 $10K
WWR
Westwater Resources, Inc.

Basic Materials
10.3K
+ 99.09%
$0.5 - $0.86 $5.17K - $8.89K
20.8K $15K
CSTE
Caesarstone Ltd.

Industrials
2.41K
New
$3.83 - $5.01 $9.22K - $12.1K
2.41K $10K
ALV
Autoliv Inc

Consumer Cyclical
100
New
$91.27 - $101.57 $9.13K - $10.2K
100 $9K
EVEX
Eve Holding, Inc.

Industrials
1.77K
New
$2.63 - $5.59 $4.66K - $9.89K
1.77K $9K
GDOT
Green Dot Corp

Financial Services
901
New
$10.18 - $13.28 $9.17K - $12K
901 $9K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
986
+ 28.37%
$16.71 - $18.84 $16.5K - $18.6K
4.46K $74K
AVO
Mission Produce, Inc.

Consumer Defensive
600
+ 300.0%
$11.75 - $14.45 $7.05K - $8.67K
800 $11K
NSSC
Napco Security Technologies, Inc

Industrials
263
New
$34.51 - $42.2 $9.08K - $11.1K
263 $9K
PCTY
Paylocity Holding Corp

Technology
49
New
$162.14 - $213.79 $7.94K - $10.5K
49 $9K
TX
Ternium S.A.

Basic Materials
315
New
$28.78 - $37.56 $9.07K - $11.8K
315 $9K
ACGL
Arch Capital Group Ltd.

Financial Services
100
New
$88.71 - $114.86 $8.87K - $11.5K
100 $9K
TSE
Trinseo PLC

Basic Materials
1.89K
New
$3.25 - $6.79 $6.15K - $12.9K
1.89K $9K
HCSG
Healthcare Services Group Inc

Healthcare
750
New
$9.71 - $12.9 $7.28K - $9.68K
750 $8K
LVO
Live One, Inc.

Communication Services
4.89K
+ 349.57%
$0.56 - $1.47 $2.74K - $7.19K
6.29K $9K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
1.19K
New
$6.07 - $7.83 $7.21K - $9.3K
1.19K $8K
RPTX
Repare Therapeutics Inc.

Healthcare
6.59K
New
$1.25 - $3.97 $8.23K - $26.1K
6.59K $8K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
329
+ 27.6%
$19.79 - $21.6 $6.51K - $7.11K
1.52K $32K
SJM
J M Smucker CO

Consumer Defensive
112
+ 30.6%
$106.92 - $121.75 $12K - $13.6K
478 $52K
TFSL
Tfs Financial Corp

Financial Services
700
New
$12.52 - $14.53 $8.76K - $10.2K
700 $8K
CPA
Copa Holdings, S.A.

Industrials
100
New
$86.16 - $107.25 $8.62K - $10.7K
100 $8K
SLSSF
Solaris Res Inc Com New
2.42K
+ 73.59%
N/A
5.71K $16K
ACET
Adicet Bio, Inc.

Healthcare
9K
+ 409.09%
$0.86 - $1.52 $7.74K - $13.7K
11.2K $10K
Activity Summary
Buys All Purchases 1144 New Holdings 579 Increased Positions 565 Sells All Sells 475 Reductions 475 Sold out 0 Options Calls 2534 Puts 2073
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