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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46222L908

712200(-25.8%)

Value:

$15.7B(-60.8%)

984245950

447700(-14.3%)

Value:

$15.7B(-29.3%)

127097903

540400(+133.2%)

Value:

$15.6B(+163.9%)

971378904

560600(-18.9%)

Value:

$15.6B(-32.6%)

G6683N903

1520300(+58.3%)

Value:

$15.6B(+56.4%)

876030957

221100(+46.2%)

Value:

$15.6B(+57.6%)

78574H904

613200(+62.4%)

Value:

$15.6B(+79.9%)

433000906

526200(-62.8%)

Value:

$15.5B(-54.5%)

23918K958

101400(+451.1%)

Value:

$15.5B(+463.7%)

60770K907

547000(+115.5%)

Value:

$15.5B(+46.9%)

88339J905

283200(+790.6%)

Value:

$15.5B(+314.6%)

148929902

179200(-16.2%)

Value:

$15.5B(-35.8%)

644535906

4160400(+144.2%)

Value:

$15.4B(+265.4%)

75886F907

24300(+155.8%)

Value:

$15.4B(+127.7%)

05534B900

670300(+68.6%)

Value:

$15.4B(+67.0%)

125523900

46700(-10.9%)

Value:

$15.4B(+6.2%)

00165C902

5304800(-34.3%)

Value:

$15.2B(-52.6%)

834203909

212200(+75.7%)

Value:

$15.2B(+179.2%)

47215P956

367100(-52.8%)

Value:

$15.1B(-44.0%)

Constellation Energy Corp

CEG|21037T109

74618(+71.8%)

Value:

$15.0B(+54.9%)

Instrument	Shares		Other Manager	Value
(cusip46222L908)✕	712.2K	QoQ -25.78% (-247.4K) YoY +103.02% (+361.4K)	All Managers (Combined)	$15.7M	QoQ -60.78% (-$24.4M) YoY +348.51% (+$12.2M)
(cusip984245950)✕	447.7K	QoQ -14.25% (-74.4K) YoY +75.49% (+192.6K)	All Managers (Combined)	$15.7M	QoQ -29.31% (-$6.5M) YoY +210.58% (+$10.6M)
(cusip127097903)✕	540.4K	QoQ +133.23% (+308.7K) YoY +49.73% (+179.5K)	All Managers (Combined)	$15.6M	QoQ +163.91% (+$9.7M) YoY +55.21% (+$5.6M)
(cusip971378904)✕	560.6K	QoQ -18.87% (-130.4K) YoY +1194.68% (+517.3K)	All Managers (Combined)	$15.6M	QoQ -32.57% (-$7.5M) YoY +674.02% (+$13.6M)
(cusipG6683N903)✕	1.5M	QoQ +58.26% (+559.7K) YoY +77.56% (+664.1K)	All Managers (Combined)	$15.6M	QoQ +56.43% (+$5.6M) YoY +52.41% (+$5.4M)
(cusip876030957)✕	221.1K	QoQ +46.23% (+69.9K) YoY +15.63% (+29.9K)	All Managers (Combined)	$15.6M	QoQ +57.60% (+$5.7M) YoY +71.48% (+$6.5M)
(cusip78574H904)✕	613.2K	QoQ +62.35% (+235.5K) YoY NEW(+613.2K)	All Managers (Combined)	$15.6M	QoQ +79.86% (+$6.9M) YoY NEW(+$15.6M)
(cusip433000906)✕	526.2K	QoQ -62.77% (-887.5K) YoY +32.97% (+130.5K)	All Managers (Combined)	$15.5M	QoQ -54.51% (-$18.6M) YoY +154.01% (+$9.4M)
(cusip23918K958)✕	101.4K	QoQ +451.08% (+83.0K) YoY +2104.34% (+96.8K)	All Managers (Combined)	$15.5M	QoQ +463.68% (+$12.8M) YoY +2342.58% (+$14.9M)
(cusip60770K907)✕	547.0K	QoQ +115.52% (+293.2K) YoY +623.54% (+471.4K)	All Managers (Combined)	$15.5M	QoQ +46.94% (+$5.0M) YoY +92.49% (+$7.5M)
(cusip88339J905)✕	283.2K	QoQ +790.56% (+251.4K) YoY +374.37% (+223.5K)	All Managers (Combined)	$15.5M	QoQ +314.63% (+$11.8M) YoY +196.93% (+$10.3M)
(cusip148929902)✕	179.2K	QoQ -16.22% (-34.7K) YoY +200.16% (+119.5K)	All Managers (Combined)	$15.5M	QoQ -35.82% (-$8.6M) YoY +270.27% (+$11.3M)
(cusip644535906)✕	4.2M	QoQ +144.24% (+2.5M) YoY +1883.97% (+4.0M)	All Managers (Combined)	$15.4M	QoQ +265.37% (+$11.2M) YoY +4229.73% (+$15.1M)
(cusip75886F907)✕	24.3K	QoQ +155.78% (+14.8K) YoY +153.12% (+14.7K)	All Managers (Combined)	$15.4M	QoQ +127.74% (+$8.6M) YoY +66.79% (+$6.2M)
(cusip05534B900)✕	670.3K	QoQ +68.58% (+272.7K) YoY +2764.52% (+646.9K)	All Managers (Combined)	$15.4M	QoQ +66.98% (+$6.2M) YoY +1835.53% (+$14.6M)
(cusip125523900)✕	46.7K	QoQ -10.87% (-5.7K) YoY +618.46% (+40.2K)	All Managers (Combined)	$15.4M	QoQ +6.18% (-$894.6K) YoY +550.82% (+$13.0M)
(cusip00165C902)✕	5.3M	QoQ -34.29% (-2.8M) YoY +30.86% (+1.3M)	All Managers (Combined)	$15.2M	QoQ -52.62% (-$16.9M) YoY +0.96% (+$145.8K)
(cusip834203909)✕	212.2K	QoQ +75.66% (+91.4K) YoY NEW(+212.2K)	All Managers (Combined)	$15.2M	QoQ +179.22% (+$9.7M) YoY NEW(+$15.2M)
(cusip47215P956)✕	367.1K	QoQ -52.81% (-410.9K) YoY -37.22% (-217.7K)	All Managers (Combined)	$15.1M	QoQ -44.03% (-$11.9M) YoY -5.75% (-$922.5K)
Constellation Energy Corp(CEGcusip21037T109)	74.6K	QoQ +71.81% (+31.2K) YoY +5859.90% (+73.4K)	All Managers (Combined)	$15.0M	QoQ +54.85% (+$5.3M) YoY +6400.92% (+$14.8M)