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
IEP
Icahn Enterprises L.P.

Industrials
-166K
- 79.78%
$8.14 - $9.68 $1.35M - $1.6M
42K $353K
MAT
Mattel Inc

Consumer Cyclical
-61.5K
- 67.82%
$16.66 - $20.55 $1.02M - $1.26M
29.2K $491K
ALT
Altimmune, Inc.

Healthcare
-329K
- 70.12%
$3.38 - $4.76 $1.11M - $1.57M
140K $528K
WDC
Western Digital Corp

Technology
-40.2K
- 63.61%
$63.84 - $120.06 $2.56M - $4.82M
23K $2.76M
K
Kellogg CO

Consumer Defensive
-15K
- 89.89%
$76.96 - $82.02 $1.15M - $1.23M
1.69K $138K
SHAK
Shake Shack Inc.

Consumer Cyclical
-308
- 1.29%
$92.4 - $142.03 $28.5K - $43.7K
23.6K $2.21M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-30.2K
- 60.71%
$18.16 - $34.55 $549K - $1.04M
19.6K $355K
BMY
Bristol Myers Squibb CO

Healthcare
-23.8K
- 46.08%
$43.31 - $48.98 $1.03M - $1.17M
27.9K $1.26M
ARVN
Arvinas, Inc.

Healthcare
-160K
- 74.41%
$6.24 - $8.53 $999K - $1.37M
55K $468K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-61.8K
- 62.09%
$14.45 - $16.7 $892K - $1.03M
37.7K $545K
BUR
Burford Capital LTD

Financial Services
-72.8K
- 72.36%
$11.96 - $14.84 $871K - $1.08M
27.8K $332K
INDA
Ishares Msci India Index Fund

ETFs
-18.1K
- 46.66%
$51.98 - $55.84 $939K - $1.01M
20.6K $1.07M
UCO
Pro Shares Trust Ii

ETFs
-48.2K
- 57.33%
$21.91 - $26.73 $1.06M - $1.29M
35.9K $806K
PCT
Pure Cycle Technologies, Inc.

Industrials
-72.6K
- 36.26%
$12.21 - $16.92 $886K - $1.23M
128K $1.68M
JBLU
Jetblue Airways Corp

Industrials
-274K
- 66.23%
$4.23 - $5.49 $1.16M - $1.5M
140K $686K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-145K
- 75.05%
$9.83 - $19.88 $1.42M - $2.88M
48.1K $822K
OKTA
Okta, Inc.

Technology
-9.1K
- 44.41%
$88.51 - $101.1 $806K - $920K
11.4K $1.05M
TSEM
Tower Semiconductor LTD

Technology
-61.5K
- 51.43%
$42.42 - $72.3 $2.61M - $4.45M
58.1K $4.2M
HYG
Ishares Tr

ETFs
-12.1K
- 79.95%
$79.85 - $81.32 $964K - $982K
3.03K $245K
UAMY
United States Antimony Corp

Basic Materials
-446K
- 97.66%
$1.97 - $7.3 $880K - $3.26M
10.7K $66K
CSTM
Constellium Se

Basic Materials
-69.8K
- 97.25%
$13.08 - $16.36 $913K - $1.14M
1.97K $29K
CW
Curtiss Wright Corp

Industrials
-1.91K
- 90.89%
$472.43 - $542.94 $900K - $1.03M
191 $103K
HTGC
Hercules Capital, Inc.

Financial Services
-50.3K
- 88.55%
$18.34 - $19.53 $923K - $983K
6.5K $122K
EQIX
Equinix Inc

Real Estate
-1.11K
- 32.4%
$756.7 - $811.13 $838K - $898K
2.31K $1.81M
HUBS
Hubspot Inc

Technology
-1.2K
- 31.29%
$420.79 - $560.9 $503K - $671K
2.63K $1.23M
BSX
Boston Scientific Corp

Healthcare
-5.79K
- 17.37%
$97.03 - $108.14 $562K - $626K
27.5K $2.69M
TJX
Tjx Companies Inc

Consumer Cyclical
-8.64K
- 45.6%
$121.35 - $144.54 $1.05M - $1.25M
10.3K $1.49M
CRM
Salesforce, Inc.

Technology
-2.39K
- 31.69%
$231.66 - $273.65 $553K - $653K
5.14K $1.22M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-26.3K
- 61.3%
$35.21 - $46.94 $926K - $1.23M
16.6K $713K
CHRD
Oasis Petroleum Inc.

Energy
-8.16K
- 97.54%
$99.37 - $114.13 $811K - $932K
206 $20K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-21.1K
- 36.36%
$25.09 - $33.65 $528K - $708K
36.8K $948K
BDX
Becton Dickinson & CO

Healthcare
-4.72K
- 69.52%
$172.41 - $199.66 $813K - $941K
2.07K $386K
CDNS
Cadence Design Systems Inc

Technology
-2.61K
- 77.01%
$309.46 - $373.37 $809K - $976K
780 $273K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-9.41K
- 34.02%
$171.01 - $228.24 $1.61M - $2.15M
18.2K $3.9M
SCO
Pro Shares Trust Ii

ETFs
-40.3K
- 71.84%
$15.11 - $18.34 $610K - $740K
15.8K $275K
ABEV
Ambev S.A.

Consumer Defensive
-296K
- 73.24%
$2.15 - $2.49 $636K - $736K
108K $240K
MTZ
Mastec Inc

Industrials
-4.97K
- 64.41%
$168.23 - $212.81 $836K - $1.06M
2.75K $584K
GES
Guess Inc

Consumer Cyclical
-67.8K
- 75.39%
$12.39 - $16.91 $840K - $1.15M
22.1K $369K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-14.7K
- 48.32%
$42.56 - $49.08 $628K - $724K
15.8K $676K
CYTK
Cytokinetics Inc

Healthcare
-145K
- 43.6%
$33.23 - $54.96 $4.83M - $7.99M
188K $10.3M
CCI
Crown Castle International Corp

Real Estate
-5.04K
- 16.22%
$92.96 - $113.91 $468K - $574K
26K $2.51M
HYD
Vaneck High Yield Muni ETF

ETFs
-13.9K
- 29.62%
$48.85 - $50.94 $679K - $708K
33K $1.68M
ASTL
Algoma Steel Group Inc.

Basic Materials
-83.5K
- 73.8%
$3.56 - $7.11 $297K - $593K
29.6K $105K
TBT
Proshares Ultrashort 20+Year T

ETFs
-18.7K
- 71.32%
$33.21 - $37.66 $621K - $705K
7.53K $254K
HE
Hawaiian Electric Industries Inc

Utilities
-62K
- 73.11%
$10.46 - $12.96 $649K - $804K
22.8K $251K
HEAR
Turtle Beach Corp

Technology
-47.2K
- 19.69%
N/A
193K $2.61M
ARMK
Aramark

Industrials
-15.2K
- 94.49%
$37.46 - $44.15 $569K - $670K
885 $33K
RGTI
Rigetti Computing, Inc.

Technology
-148K
- 70.35%
$11.33 - $32.1 $1.68M - $4.75M
62.4K $1.86M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-20.4K
- 34.19%
$24.0 - $31.51 $490K - $643K
39.3K $1.06M
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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