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
OCGN
Ocugen, Inc.

Healthcare
-77.8K
- 53.31%
$0.92 - $1.66 $71.5K - $129K
68.1K $110K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-131K
- 37.64%
$0.87 - $1.4 $114K - $183K
216K $298K
DIG
Proshares Ultra Oil & Gas

ETFs
-895
- 89.77%
$32.5 - $38.67 $29.1K - $34.6K
102 $3K
QIPT
Quipt Home Medical Corp.

Healthcare
-25K
- 54.41%
$1.73 - $2.74 $43.2K - $68.4K
20.9K $54K
LAND
Gladstone Land Corp

Real Estate
-2.44K
- 38.72%
$8.65 - $10.8 $21.1K - $26.3K
3.86K $35K
USAU
U.S. Gold Corp.

Basic Materials
-2.59K
- 73.44%
$10.22 - $16.4 $26.5K - $42.5K
938 $15K
FOR
Forestar Group Inc.

Real Estate
-1.55K
- 78.1%
$20.87 - $28.72 $32.3K - $44.5K
434 $11K
ALGT
Allegiant Travel CO

Industrials
-1.49K
- 13.66%
$48.12 - $65.84 $71.5K - $97.8K
9.38K $570K
ORGN
Origin Materials, Inc.

Basic Materials
-60.7K
- 62.04%
$0.49 - $0.91 $29.7K - $55.2K
37.1K $19K
SCI
Service Corp International

Consumer Cyclical
-341
- 81.77%
$75.63 - $83.25 $25.8K - $28.4K
76 $6K
FN
Fabrinet

Technology
-268
- 25.62%
$277.04 - $389.47 $74.2K - $104K
778 $283K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
-2.26K
- 70.94%
$12.68 - $19.34 $28.6K - $43.6K
924 $16K
IIPR
Innovative Industrial Properties Inc

Real Estate
-445
- 52.6%
$45.83 - $58.26 $20.4K - $25.9K
401 $21K
VICR
Vicor Corp

Technology
-1.04K
- 16.17%
$43.84 - $54.72 $45.7K - $57.1K
5.41K $268K
WRBY
Warby Parker Inc.

Healthcare
-2.38K
- 32.44%
$21.37 - $28.56 $50.8K - $67.9K
4.95K $136K
ERY
Direxion Daily Energy Bear 2 X

ETFs
-996
- 57.04%
$19.12 - $23.17 $19K - $23.1K
750 $15K
TV
Grupo Televisa, S.A.B.

Communication Services
-10.9K
- 81.46%
$2.08 - $2.93 $22.6K - $31.8K
2.47K $6K
TNA
Direxion Daily Small Cap Bull

ETFs
-1.81K
- 35.52%
$32.54 - $47.12 $59K - $85.4K
3.29K $148K
DC
Dakota Gold Corp.

Basic Materials
-7.16K
- 58.83%
$3.6 - $4.94 $25.8K - $35.4K
5.01K $22K
VRAR
Glimpse Group, Inc.

Technology
-21.2K
- 95.88%
N/A
910 $0
CBAT
Cbak Energy Technology, Inc.

Industrials
-15.2K
- 57.82%
$0.86 - $1.18 $13.1K - $18K
11.1K $9K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-500
- 83.89%
$43.27 - $59.01 $21.6K - $29.5K
96 $5K
RSKD
Riskified Ltd.

Technology
-3.94K
- 79.58%
$4.16 - $5.61 $16.4K - $22.1K
1.01K $4K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-124K
- 22.33%
$1.7 - $3.97 $210K - $491K
430K $932K
E
Eni Spa

Energy
-600
- 75.0%
$32.55 - $35.93 $19.5K - $21.6K
200 $6K
DMRC
Digimarc Corp

Technology
-1.06K
- 39.42%
$7.94 - $13.7 $8.45K - $14.6K
1.64K $16K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-19.7K
- 43.39%
$6.26 - $12.74 $123K - $251K
25.7K $290K
ATEX
Anterix Inc.

Communication Services
-448
- 22.83%
$20.96 - $25.23 $9.39K - $11.3K
1.51K $32K
BLCO
Bausch & Lomb Corp

Healthcare
-2.53K
- 25.43%
$13.45 - $15.52 $34K - $39.3K
7.42K $111K
SSTI
Shotspotter, Inc

Technology
-1.25K
- 38.49%
$11.0 - $14.17 $13.8K - $17.7K
2K $24K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-47
- 73.44%
$332.69 - $399.0 $15.6K - $18.8K
17 $5K
CRBU
Caribou Biosciences, Inc.

Healthcare
-19.8K
- 76.52%
$1.24 - $2.48 $24.6K - $49.2K
6.08K $14K
FSP
Franklin Street Properties Corp

Real Estate
-10.9K
- 99.82%
$1.56 - $1.78 $17.1K - $19.5K
20 $0
JRVR
James River Group Holdings, Ltd.

Financial Services
-2.61K
- 63.97%
$5.08 - $6.0 $13.2K - $15.6K
1.47K $8K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-668
- 86.98%
$21.69 - $23.34 $14.5K - $15.6K
100 $2K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-1.1K
- 91.67%
$11.75 - $12.05 $12.9K - $13.3K
100 $1K
FFWM
First Foundation Inc.

Financial Services
-2.3K
- 90.0%
$4.78 - $6.09 $11K - $14K
255 $1K
APT
Alpha Pro Tech LTD

Industrials
-2.47K
- 15.43%
$4.56 - $4.95 $11.3K - $12.2K
13.6K $64K
PRDO
Perdoceo Education Corp

Consumer Defensive
-339
- 77.22%
$28.08 - $37.66 $9.52K - $12.8K
100 $3K
ADT
Adt Inc.

Industrials
-2.11K
- 6.76%
$8.27 - $8.85 $17.4K - $18.7K
29.1K $253K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-726
- 36.3%
$15.4 - $19.14 $11.2K - $13.9K
1.27K $19K
LFVN
Lifevantage Corp

Consumer Defensive
-324
- 15.78%
$9.73 - $14.51 $3.15K - $4.7K
1.73K $16K
SYPR
Sypris Solutions Inc

Consumer Cyclical
-3.89K
- 70.9%
$1.83 - $2.34 $7.12K - $9.1K
1.6K $3K
ALKS
Alkermes Plc.

Healthcare
-414
- 17.87%
$26.13 - $30.46 $10.8K - $12.6K
1.9K $57K
TRUE
True Car, Inc.

Communication Services
-4.99K
- 29.17%
$1.61 - $2.43 $8.03K - $12.1K
12.1K $23K
CRDL
Cardiol Therapeutics Inc.

Healthcare
-6.18K
- 80.11%
$0.99 - $1.54 $6.12K - $9.52K
1.53K $1K
VVX
V2 X, Inc.

Industrials
-200
- 50.0%
$46.71 - $61.81 $9.34K - $12.4K
200 $11K
XPEL
Xpel, Inc.

Consumer Cyclical
-208
- 67.1%
$31.49 - $39.34 $6.55K - $8.18K
102 $3K
USAC
Usa Compression Partners, LP

Energy
-100
- 0.52%
$22.79 - $24.95 $2.28K - $2.5K
19.1K $457K
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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