Group One Trading, L.P. Reduced Holdings in Q3 2024

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SBSW
Sibanye Stillwater LTD

Basic Materials
-16.4K
- 0.93%
$3.18 - $4.96 $52.3K - $81.5K
1.75M $7.21M
PCAR
Paccar Inc

Industrials
-4.53K
- 60.46%
$91.64 - $109.98 $415K - $498K
2.96K $292K
EXK
Endeavour Silver Corp

Basic Materials
-155K
- 47.21%
$2.66 - $4.97 $413K - $772K
174K $686K
ICL
Icl Group Ltd.

Basic Materials
-105K
- 32.75%
$3.8 - $4.65 $398K - $487K
215K $913K
DRD
Drdgold LTD

Basic Materials
-50.6K
- 92.49%
$7.83 - $10.65 $396K - $538K
4.1K $39K
NEXT
Next Decade Corp.

Energy
-22.2K
- 22.72%
$4.37 - $8.32 $97.2K - $185K
75.7K $355K
VTR
Ventas, Inc.

Real Estate
-8.76K
- 78.18%
$50.88 - $65.33 $445K - $572K
2.44K $156K
SJM
J M Smucker CO

Consumer Defensive
-3.7K
- 91.0%
$109.12 - $122.4 $404K - $453K
366 $44K
CAN
Canaan Inc.

Technology
-393K
- 19.1%
$0.83 - $1.22 $326K - $480K
1.67M $1.67M
DBA
Invesco Db Agriculture Fund

ETFs
-16.1K
- 90.63%
$23.26 - $26.55 $374K - $427K
1.66K $43K
REG
Regency Centers Corp

Real Estate
-6.51K
- 68.45%
$61.64 - $75.18 $401K - $489K
3K $216K
PM
Philip Morris International Inc.

Consumer Defensive
-9.64K
- 24.13%
$101.25 - $127.45 $976K - $1.23M
30.3K $3.68M
ORA
Ormat Technologies, Inc.

Utilities
-5.4K
- 48.08%
$69.2 - $78.16 $374K - $422K
5.83K $448K
ZTS
Zoetis Inc.

Healthcare
-3.27K
- 25.56%
$172.58 - $196.48 $564K - $642K
9.52K $1.86M
GNRC
Generac Holdings Inc.

Industrials
-2.78K
- 85.41%
$133.16 - $159.78 $370K - $444K
475 $75K
TDS
Telephone & Data Systems Inc

Communication Services
-25.3K
- 26.67%
$19.05 - $24.64 $481K - $622K
69.4K $1.61M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-5.21K
- 78.44%
$67.99 - $80.84 $354K - $421K
1.43K $104K
DOMO
Domo, Inc.

Technology
-38K
- 14.36%
$6.8 - $8.55 $259K - $325K
227K $1.7M
JWN
Nordstrom Inc

Consumer Cyclical
-16.4K
- 62.69%
$21.09 - $23.82 $346K - $391K
9.76K $219K
NTR
Nutrien Ltd.

Basic Materials
-5.88K
- 34.74%
$45.26 - $52.2 $266K - $307K
11K $530K
BORR
Borr Drilling LTD

Energy
-47.3K
- 68.28%
$5.14 - $7.01 $243K - $332K
22K $120K
FSK
Fs Kkr Capital Corp

Financial Services
-16.5K
- 65.21%
$18.74 - $20.43 $309K - $337K
8.79K $173K
MRVL
Marvell Technology, Inc.

Technology
-4.77K
- 53.58%
$56.15 - $76.24 $268K - $364K
4.14K $298K
BOX
Box Inc

Technology
-17.4K
- 44.41%
$24.92 - $33.45 $433K - $581K
21.7K $711K
BBY
Best Buy CO Inc

Consumer Cyclical
-6.12K
- 37.34%
$80.23 - $103.29 $491K - $632K
10.3K $1.06M
MRAM
Everspin Technologies Inc

Technology
-51.8K
- 57.47%
$5.01 - $6.74 $259K - $349K
38.3K $226K
YY
Joyy Inc.

Communication Services
-10.5K
- 90.55%
$30.3 - $37.7 $320K - $398K
1.1K $39K
FAST
Fastenal CO

Industrials
-5.41K
- 60.1%
$62.09 - $71.83 $336K - $388K
3.59K $256K
CMTL
Comtech Telecommunications Corp

Technology
-101K
- 92.28%
$2.81 - $4.81 $284K - $486K
8.46K $40K
SSYS
Stratasys Ltd.

Technology
-34.4K
- 59.3%
$6.16 - $9.48 $212K - $326K
23.6K $196K
NINE
Nine Energy Service, Inc.

Energy
-68.4K
- 17.72%
$1.08 - $1.97 $73.9K - $135K
318K $359K
BALL
Ball Corp

Consumer Cyclical
-7.12K
- 28.02%
$58.86 - $67.91 $419K - $483K
18.3K $1.24M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-296K
- 34.6%
$2.88 - $5.17 $853K - $1.53M
560K $2.62M
YEXT
Yext, Inc.

Technology
-51.7K
- 92.87%
$4.8 - $6.92 $248K - $358K
3.97K $27K
ACCD
Accolade, Inc.

Healthcare
-81.5K
- 50.58%
$3.4 - $4.42 $277K - $360K
79.6K $306K
BANC
Banc Of California, Inc.

Financial Services
-34.2K
- 28.23%
$12.5 - $15.38 $428K - $527K
87.1K $1.28M
DV
Double Verify Holdings, Inc.

Technology
-13.6K
- 92.12%
$16.84 - $21.58 $228K - $293K
1.16K $19K
WOW
Wide Open West, Inc.

Communication Services
-47.9K
- 65.45%
$5.0 - $5.78 $240K - $277K
25.3K $132K
ACN
Accenture PLC

Technology
-2.2K
- 21.32%
$295.44 - $355.81 $650K - $782K
8.12K $2.87M
DXCM
Dexcom Inc

Healthcare
-1.95K
- 69.87%
$64.0 - $116.06 $125K - $227K
842 $56K
SLG
Sl Green Realty Corp

Real Estate
-4.55K
- 86.11%
$54.99 - $72.21 $250K - $328K
733 $51K
FRSH
Freshworks Inc.

Technology
-18.7K
- 79.36%
$10.96 - $13.63 $205K - $255K
4.87K $55K
RWAY
Runway Growth Finance Corp.

Financial Services
-19.8K
- 90.41%
$10.1 - $12.02 $200K - $238K
2.1K $21K
ETNB
89bio, Inc.

Healthcare
-27.7K
- 67.29%
$7.36 - $9.66 $204K - $268K
13.5K $99K
PEG
Public Service Enterprise Group Inc

Utilities
-3.54K
- 63.35%
$73.58 - $89.21 $260K - $316K
2.05K $182K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-24.3K
- 23.51%
$5.01 - $8.45 $122K - $205K
78.9K $457K
AGI
Alamos Gold Inc

Basic Materials
-34.9K
- 31.6%
$15.54 - $21.04 $543K - $735K
75.6K $1.51M
QURE
Uni Qure N.V.

Healthcare
-65.3K
- 29.77%
$3.78 - $10.12 $247K - $660K
154K $759K
OMER
Omeros Corp

Healthcare
-54.1K
- 71.81%
$3.54 - $5.47 $192K - $296K
21.2K $84K
Activity Summary
Buys All Purchases 1037 New Holdings 500 Increased Positions 537 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 2553 Puts 2058
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