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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464287903

63600(+1172.0%)

Value:

$12.0B(+1010.7%)

654106953

188500(+50.3%)

Value:

$12.0B(+26.1%)

35671D957

315600(-29.2%)

Value:

$11.9B(-29.6%)

06738E954

777800(+118.7%)

Value:

$11.9B(+152.7%)

G4000K905

403200(+2.0%)

Value:

$11.9B(+67.2%)

767204900

198300(-1.4%)

Value:

$11.9B(+0.7%)

Apple Inc.

AAPL|037833100

53599(+115.7%)

Value:

$11.9B(+91.3%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

301634(-60.2%)

Value:

$11.9B(-47.8%)

03990B951

80700(+80600.0%)

Value:

$11.8B(+66732.9%)

803607900

185200(+35.9%)

Value:

$11.8B(-28.7%)

78440X957

204100(-88.4%)

Value:

$11.8B(-90.1%)

931142953

133800(-41.4%)

Value:

$11.7B(-43.0%)

71654V908

817900(-38.0%)

Value:

$11.7B(-30.9%)

48251W954

101200(+18.5%)

Value:

$11.7B(-7.4%)

46120E902

23600(-11.6%)

Value:

$11.7B(-16.1%)

088606908

240200(+68.0%)

Value:

$11.7B(+67.0%)

98850P909

223200(-19.5%)

Value:

$11.6B(-13.0%)

925050956

182100(+301.1%)

Value:

$11.6B(+448.4%)

910047959

167300(-27.0%)

Value:

$11.6B(-48.1%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

790998

Value:

$11.5B

Instrument	Shares		Other Manager	Value
(cusip464287903)✕	63.6K	QoQ +1172.00% (+58.6K) YoY NEW(+63.6K)	All Managers (Combined)	$12.0M	QoQ +1010.73% (+$10.9M) YoY NEW(+$12.0M)
(cusip654106953)✕	188.5K	QoQ +50.31% (+63.1K) YoY +650.99% (+163.4K)	All Managers (Combined)	$12.0M	QoQ +26.10% (+$2.5M) YoY +407.26% (+$9.6M)
(cusip35671D957)✕	315.6K	QoQ -29.20% (-130.2K) YoY +1.44% (-4.5K)	All Managers (Combined)	$11.9M	QoQ -29.61% (-$5.0M) YoY -18.31% (-$2.7M)
(cusip06738E954)✕	777.8K	QoQ +118.66% (+422.1K) YoY +7.26% (+52.7K)	All Managers (Combined)	$11.9M	QoQ +152.72% (+$7.2M) YoY +74.35% (+$5.1M)
(cusipG4000K905)✕	403.2K	QoQ +2.02% (+8.0K) YoY NEW(+403.2K)	All Managers (Combined)	$11.9M	QoQ +67.21% (+$4.8M) YoY NEW(+$11.9M)
(cusip767204900)✕	198.3K	QoQ -1.39% (-2.8K) YoY -19.55% (-48.2K)	All Managers (Combined)	$11.9M	QoQ +0.73% (-$87.2K) YoY -24.17% (-$3.8M)
Apple Inc.(AAPLcusip037833100)	53.6K	QoQ +115.71% (+28.8K) YoY -66.40% (-105.9K)	All Managers (Combined)	$11.9M	QoQ +91.34% (+$5.7M) YoY -56.47% (-$15.5M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	301.6K	QoQ -60.18% (-455.9K) YoY -50.41% (-306.6K)	All Managers (Combined)	$11.9M	QoQ -47.83% (-$10.9M) YoY +28.55% (-$2.6M)
(cusip03990B951)✕	80.7K	QoQ +80600.00% (+80.6K) YoY -58.82% (-115.3K)	All Managers (Combined)	$11.8M	QoQ +66732.89% (+$11.8M) YoY -54.60% (-$14.2M)
(cusip803607900)✕	185.2K	QoQ +35.87% (-48.9K) YoY +5.34% (-9.4K)	All Managers (Combined)	$11.8M	QoQ -28.68% (-$4.8M) YoY -48.06% (-$10.9M)
(cusip78440X957)✕	204.1K	QoQ -88.36% (-1.5M) YoY -88.36% (-1.5M)	All Managers (Combined)	$11.8M	QoQ -90.11% (-$107.4M) YoY -87.81% (-$84.9M)
(cusip931142953)✕	133.8K	QoQ -41.36% (-94.4K) YoY +147.31% (+79.7K)	All Managers (Combined)	$11.7M	QoQ -43.02% (-$8.9M) YoY +260.84% (+$8.5M)
(cusip71654V908)✕	817.9K	QoQ -38.05% (-502.5K) YoY NEW(+817.9K)	All Managers (Combined)	$11.7M	QoQ -30.92% (-$5.3M) YoY NEW(+$11.7M)
(cusip48251W954)✕	101.2K	QoQ +18.50% (-15.8K) YoY +37.50% (+27.6K)	All Managers (Combined)	$11.7M	QoQ -7.37% (-$931.8K) YoY +58.04% (+$4.3M)
(cusip46120E902)✕	23.6K	QoQ -11.61% (-3.1K) YoY +6.78% (+1.5K)	All Managers (Combined)	$11.7M	QoQ -16.13% (-$2.2M) YoY +32.52% (+$2.9M)
(cusip088606908)✕	240.2K	QoQ +67.97% (+97.2K) YoY +79.79% (+106.6K)	All Managers (Combined)	$11.7M	QoQ +66.97% (+$4.7M) YoY +51.27% (+$4.0M)
(cusip98850P909)✕	223.2K	QoQ -19.50% (-54.1K) YoY +169.56% (+140.4K)	All Managers (Combined)	$11.6M	QoQ -13.00% (-$1.7M) YoY +252.69% (+$8.3M)
(cusip925050956)✕	182.1K	QoQ +301.10% (+136.7K) YoY +1634.28% (+171.6K)	All Managers (Combined)	$11.6M	QoQ +448.36% (+$9.5M) YoY +6743.36% (+$11.4M)
(cusip910047959)✕	167.3K	QoQ -26.97% (-61.8K) YoY -79.60% (-653.2K)	All Managers (Combined)	$11.6M	QoQ -48.07% (-$10.7M) YoY -70.59% (-$27.7M)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	791.0K	QoQ NEW(+791.0K) YoY +589.42% (+676.3K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY +893.94% (+$10.4M)