Group One Trading, L.P. Reduced Holdings in Q3 2025

Group One Trading, L.P.

  • $2.81 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
-98.2K
- 62.39%
$300.7 - $455.9 $29.5M - $44.8M
59.2K $19.1M
NVMI
Nova Ltd.

Technology
-117K
- 96.54%
$237.16 - $319.66 $27.8M - $37.4M
4.2K $1.34M
C
Citigroup Inc

Financial Services
-391K
- 65.69%
$85.57 - $103.49 $33.4M - $40.4M
204K $20.7M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.79M
- 71.3%
$17.64 - $29.81 $31.5M - $53.2M
719K $19M
HUYA
Huya Inc.

Communication Services
-5.83M
- 94.78%
$2.32 - $3.89 $13.5M - $22.7M
321K $1.07M
ACHR
Archer Aviation Inc.

Industrials
-1.79M
- 79.31%
$8.25 - $13.4 $14.7M - $23.9M
466K $4.47M
ET
Energy Transfer LP

Energy
-901K
- 54.36%
$17.11 - $18.16 $15.4M - $16.4M
757K $13M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-320K
- 68.64%
$41.53 - $66.18 $13.3M - $21.2M
146K $8.28M
BX
Blackstone Inc.

Financial Services
-103K
- 73.66%
$152.77 - $188.68 $15.8M - $19.5M
37K $6.32M
SLG
Sl Green Realty Corp

Real Estate
-218K
- 64.93%
$52.04 - $65.67 $11.3M - $14.3M
118K $7.04M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-939K
- 40.06%
$11.84 - $13.45 $11.1M - $12.6M
1.4M $17.8M
INTC
Intel Corp

Technology
-644K
- 66.41%
$19.31 - $35.5 $12.4M - $22.9M
326K $10.9M
SOXL
Direxion Daily Semiconductor B

ETFs
-525K
- 65.38%
$23.99 - $34.84 $12.6M - $18.3M
278K $9.7M
SOUN
Soundhound Ai, Inc.

Technology
-1.1M
- 81.52%
$10.11 - $18.05 $11.1M - $19.9M
249K $4.01M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-553K
- 48.56%
$13.2 - $17.81 $7.3M - $9.85M
586K $7.94M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-167K
- 77.71%
$38.58 - $58.24 $6.42M - $9.7M
47.8K $1.87M
QBTS
D Wave Quantum Inc.

Technology
-789K
- 81.96%
$14.81 - $27.72 $11.7M - $21.9M
174K $4.29M
MRVL
Marvell Technology, Inc.

Technology
-130K
- 72.21%
$62.31 - $84.07 $8.12M - $11M
50.2K $4.22M
NVO
Novo Nordisk A S

Healthcare
-104K
- 36.81%
$45.38 - $71.7 $4.72M - $7.46M
179K $9.91M
NEM
Newmont Corp

Basic Materials
-172K
- 87.19%
$57.35 - $85.25 $9.84M - $14.6M
25.2K $2.13M
KKR
Kkr & Co. Inc.

Financial Services
-65.6K
- 80.86%
$129.95 - $152.16 $8.52M - $9.98M
15.5K $2.02M
BIIB
Biogen Inc.

Healthcare
-70.9K
- 78.6%
$122.68 - $148.84 $8.7M - $10.6M
19.3K $2.7M
NET
Cloudflare, Inc.

Technology
-42.5K
- 65.74%
$181.39 - $228.28 $7.7M - $9.69M
22.1K $4.75M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-1.14M
- 71.79%
$4.73 - $8.22 $5.39M - $9.37M
448K $2.92M
AAL
American Airlines Group Inc.

Industrials
-705K
- 64.01%
N/A
396K $4.38M
TECK
Teck Resources LTD

Basic Materials
-191K
- 97.17%
$31.27 - $44.1 $5.96M - $8.4M
5.54K $243K
BP
Bp PLC

Energy
-256K
- 94.98%
$30.25 - $35.69 $7.73M - $9.13M
13.5K $466K
CRWD
Crowd Strike Holdings, Inc.

Technology
-13.9K
- 50.12%
$412.46 - $514.1 $5.72M - $7.13M
13.8K $6.77M
UNH
Unitedhealth Group Inc

Healthcare
-22.9K
- 50.78%
$237.77 - $353.61 $5.45M - $8.1M
22.2K $7.67M
TGT
Target Corp

Consumer Defensive
-56K
- 38.43%
$86.56 - $107.43 $4.84M - $6.01M
89.7K $8.04M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-130K
- 97.69%
$46.69 - $59.27 $6.05M - $7.68M
3.07K $162K
AER
Aer Cap Holdings N.V.

Industrials
-52.1K
- 61.43%
$107.25 - $124.42 $5.58M - $6.48M
32.7K $3.96M
TGTX
Tg Therapeutics, Inc.

Healthcare
-159K
- 34.21%
$26.39 - $39.19 $4.19M - $6.23M
306K $11M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.4M
- 51.98%
$10.78 - $19.82 $15.1M - $27.7M
1.29M $25.2M
HOOD
Robinhood Markets, Inc.

Technology
-249K
- 40.42%
$91.27 - $143.18 $22.8M - $35.7M
368K $52.6M
VRT
Vertiv Holdings CO

Industrials
-58.1K
- 48.05%
N/A
62.9K $5.45M
GME
Game Stop Corp.

Consumer Cyclical
-219K
- 57.97%
$22.1 - $27.28 $4.83M - $5.97M
159K $4.33M
SQ
Block, Inc.

Technology
-84.6K
- 77.33%
N/A
24.8K $1.42M
ENVX
Enovix Corp

Industrials
-462K
- 79.31%
$8.0 - $15.93 $3.7M - $7.36M
121K $1.2M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-38.1K
- 68.99%
$121.81 - $137.24 $4.64M - $5.23M
17.1K $2.26M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-84.9K
- 94.4%
$52.62 - $61.93 $4.47M - $5.26M
5.04K $272K
GLNG
Golar Lng LTD

Energy
-99.6K
- 29.71%
$39.16 - $45.56 $3.9M - $4.54M
236K $9.52M
JOBY
Joby Aviation, Inc.

Industrials
-402K
- 94.95%
$9.81 - $20.39 $3.95M - $8.2M
21.4K $345K
SRE
Sempra Energy

Utilities
-53.7K
- 93.54%
$74.14 - $89.98 $3.98M - $4.83M
3.71K $333K
WFC
Wells Fargo & Company

Financial Services
-51.2K
- 56.0%
$77.05 - $85.16 $3.94M - $4.36M
40.2K $3.37M
CPNG
Coupang, Inc.

Consumer Cyclical
-134K
- 61.5%
$27.67 - $33.53 $3.7M - $4.49M
83.8K $2.7M
RRC
Range Resources Corp

Energy
-83.8K
- 53.6%
$32.79 - $39.33 $2.75M - $3.29M
72.5K $2.73M
SHOP
Shopify Inc.

Technology
-42K
- 52.74%
$112.11 - $157.12 $4.7M - $6.59M
37.6K $5.59M
NU
Nu Holdings Ltd.

Financial Services
-313K
- 46.12%
$11.92 - $16.3 $3.73M - $5.1M
366K $5.86M
Activity Summary
Buys All Purchases 1488 New Holdings 809 Increased Positions 679 Sells All Sells 618 Reductions 618 Sold out 0 Options Calls 3363 Puts 2802
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