THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 13,621 Value ($000) $379 Avg Close Range
Q2 2025
Shares 153 Value ($000) $3 Avg Close Range
Q4 2022
Shares 21,780 Value ($000) $992 Avg Close Range
Q3 2022
Shares 22,034 Value ($000) $775 Avg Close Range
Q2 2022
Shares 16,741 Value ($000) $506 Avg Close Range
Q1 2022
Shares 6,924 Value ($000) $317 Avg Close Range
Q4 2021
Shares 59,684 Value ($000) $2,344 Avg Close Range
Q3 2021
Shares 23,454 Value ($000) $942 Avg Close Range
Q2 2021
Shares 27,223 Value ($000) $1,307 Avg Close Range
Q1 2021
Shares 31,841 Value ($000) $1,378 Avg Close Range