Group One Trading LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 7,757
Total Value: 33939218449
Accession Number: 0000932540-25-000027
Form Type: 13F-HR
CIK: 0000932540
Manager Name: Group One Trading LLC

Data Enrichment

20% identified

1,585 identified6,172 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,757 positions • $33,939,218.449K total value

7,757 positions

Manager:

SEC FilingSEC DataHachi Filing

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06748M956

382700(-47.8%)

Value:

$19.7B(-41.4%)

02079K955

126900(-26.9%)

Value:

$19.6B(-40.3%)

37637K908

416600(-21.2%)

Value:

$19.6B(-34.3%)

NOVA LTD.

NVMI|M7516K103

106098(-5.2%)

Value:

$19.6B(-11.3%)

74347Y955

831100(-2.9%)

Value:

$19.5B(+9.8%)

78464A950

239500(-9.8%)

Value:

$19.4B(-18.7%)

093712957

983400(+8.8%)

Value:

$19.3B(-3.6%)

92189F901

336900(-40.8%)

Value:

$19.3B(-20.7%)

038923908

1637400(-17.2%)

Value:

$19.2B(-29.8%)

254709908

112200(+39.0%)

Value:

$19.2B(+37.0%)

LOCKHEED MARTIN CORP

LMT|539830109

42743(+61.2%)

Value:

$19.1B(+48.2%)

78463X952

350100(+1591.3%)

Value:

$19.0B(+1811.2%)

78440X907

330100(+77.2%)

Value:

$19.0B(+50.5%)

339750951

235700(+469.3%)

Value:

$19.0B(+359.5%)

42809H907

118700(-29.6%)

Value:

$19.0B(-15.4%)

ASML HOLDING NV

ASML|N07059210

28592(+10.1%)

Value:

$18.9B(+5.2%)

880770952

229000(+186.6%)

Value:

$18.9B(+88.0%)

09609G909

3875200(+0.6%)

Value:

$18.9B(-41.1%)

SPDR GOLD TRUST

GLD|78463V107

65610

Value:

$18.9B

Grab Holdings Ltd

GRAB|G4124C109

4125229

Value:

$18.7B

Instrument	Shares		Other Manager	Value
(cusip06748M956)✕	382.7K	QoQ -47.83% (-351.0K) YoY NEW(+382.7K)	All Managers (Combined)	$19.7M	QoQ -41.38% (-$13.9M) YoY NEW(+$19.7M)
(cusip02079K955)✕	126.9K	QoQ -26.94% (-46.8K) YoY NEW(+126.9K)	All Managers (Combined)	$19.6M	QoQ -40.31% (-$13.3M) YoY NEW(+$19.6M)
(cusip37637K908)✕	416.6K	QoQ -21.17% (-111.9K) YoY +69.97% (+171.5K)	All Managers (Combined)	$19.6M	QoQ -34.25% (-$10.2M) YoY +36.97% (+$5.3M)
Nova Ltd.(NVMIcusipM7516K103)	106.1K	QoQ -5.17% (-5.8K) YoY +84.85% (+48.7K)	All Managers (Combined)	$19.6M	QoQ -11.25% (-$2.5M) YoY +92.09% (+$9.4M)
(cusip74347Y955)✕	831.1K	QoQ -2.89% (-24.8K) YoY NEW(+831.1K)	All Managers (Combined)	$19.5M	QoQ +9.80% (-$1.7M) YoY NEW(+$19.5M)
(cusip78464A950)✕	239.5K	QoQ -9.75% (-25.9K) YoY NEW(+239.5K)	All Managers (Combined)	$19.4M	QoQ -18.73% (-$4.5M) YoY NEW(+$19.4M)
(cusip093712957)✕	983.4K	QoQ +8.84% (-79.9K) YoY +283.99% (+727.3K)	All Managers (Combined)	$19.3M	QoQ -3.65% (-$733.1K) YoY +571.64% (+$16.5M)
(cusip92189F901)✕	336.9K	QoQ -40.75% (-231.8K) YoY NEW(+336.9K)	All Managers (Combined)	$19.3M	QoQ -20.73% (-$5.0M) YoY NEW(+$19.3M)
(cusip038923908)✕	1.6M	QoQ -17.20% (-340.2K) YoY -3.11% (-52.6K)	All Managers (Combined)	$19.2M	QoQ -29.75% (-$8.2M) YoY -14.08% (-$3.2M)
(cusip254709908)✕	112.2K	QoQ +39.03% (+31.5K) YoY +16.14% (+15.6K)	All Managers (Combined)	$19.2M	QoQ +37.00% (+$5.2M) YoY +51.24% (+$6.5M)
Lockheed Martin Corp(LMTcusip539830109)	42.7K	QoQ +61.18% (+16.2K) YoY NEW(+42.7K)	All Managers (Combined)	$19.1M	QoQ +48.17% (+$6.2M) YoY NEW(+$19.1M)
(cusip78463X952)✕	350.1K	QoQ +1591.30% (+329.4K) YoY NEW(+350.1K)	All Managers (Combined)	$19.0M	QoQ +1811.19% (+$18.1M) YoY NEW(+$19.0M)
(cusip78440X907)✕	330.1K	QoQ +77.18% (+143.8K) YoY +336.06% (+254.4K)	All Managers (Combined)	$19.0M	QoQ +50.52% (+$6.4M) YoY +356.39% (+$14.9M)
(cusip339750951)✕	235.7K	QoQ +469.32% (+194.3K) YoY +1108.71% (+216.2K)	All Managers (Combined)	$19.0M	QoQ +359.51% (+$14.8M) YoY +650.38% (+$16.4M)
(cusip42809H907)✕	118.7K	QoQ -29.55% (-49.8K) YoY -44.32% (-94.5K)	All Managers (Combined)	$19.0M	QoQ -15.40% (-$3.5M) YoY -41.73% (-$13.6M)
Asml Holding Nv(ASMLcusipN07059210)	28.6K	QoQ +10.05% (+2.6K) YoY NEW(+28.6K)	All Managers (Combined)	$18.9M	QoQ +5.22% (+$940.4K) YoY NEW(+$18.9M)
(cusip880770952)✕	229.0K	QoQ +186.60% (+149.1K) YoY +45700.00% (+228.5K)	All Managers (Combined)	$18.9M	QoQ +88.00% (+$8.9M) YoY +33429.02% (+$18.9M)
(cusip09609G909)✕	3.9M	QoQ +0.61% (-23.5K) YoY NEW(+3.9M)	All Managers (Combined)	$18.9M	QoQ -41.12% (-$13.2M) YoY NEW(+$18.9M)
Spdr Gold Trust(GLDcusip78463V107)	65.6K	QoQ NEW(+65.6K) YoY +381.93% (+52.0K)	All Managers (Combined)	$18.9M	QoQ NEW(+$18.9M) YoY +575.01% (+$16.1M)
Grab Holdings Ltd(GRABcusipG4124C109)	4.1M	QoQ NEW(+4.1M) YoY +14248.12% (+4.1M)	All Managers (Combined)	$18.7M	QoQ NEW(+$18.7M) YoY +20599.71% (+$18.6M)