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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GLYCOMIMETICS INC

GLYC|38000Q102

24425(+4.5%)

Value:

$5.1M(-11.8%)

Adicet Bio, Inc.

ACET|007002108

6792(-39.4%)

Value:

$5.1M(-52.4%)

25381B951

400(+0.0%)

Value:

$5.1M(-65.8%)

879382908

1100(-84.9%)

Value:

$5.1M(-82.5%)

629444959

2500

Value:

$5.1M

157210905

200

Value:

$5.1M

393657951

100(-66.7%)

Value:

$5.1M(-72.0%)

38747R904

200(-99.0%)

Value:

$5.1M(-98.5%)

11135E953

300(+200.0%)

Value:

$5.1M(+222.3%)

316092902

200

Value:

$5.1M

199333905

300

Value:

$5.1M

G9470A902

1000

Value:

$5.1M

39304D902

600(-62.5%)

Value:

$5.1M(-70.3%)

88556E952

2100

Value:

$5.1M

G3922B957

100

Value:

$5.0M

98420X953

21300(-78.7%)

Value:

$5.0M(-93.1%)

71385M957

500(+400.0%)

Value:

$5.0M(+294.0%)

68622P959

900

Value:

$5.0M

88636J485

400

Value:

$5.0M

88636J955

400

Value:

$5.0M

Instrument	Shares		Other Manager	Value
Glycomimetics Inc(GLYCcusip38000Q102)	24.4K	QoQ +4.51% (-1.1K) YoY -14.83% (-4.3K)	All Managers (Combined)	$5.1K	QoQ -11.85% (-$690) YoY -94.03% (-$80.9K)
Adicet Bio, Inc.(ACETcusip007002108)	6.8K	QoQ -39.35% (-4.4K) YoY NEW(+6.8K)	All Managers (Combined)	$5.1K	QoQ -52.40% (-$5.6K) YoY NEW(+$5.1K)
(cusip25381B951)✕	400	QoQ 0.00% (-0) YoY -20.00% (-100)	All Managers (Combined)	$5.1K	QoQ -65.76% (-$9.9K) YoY -62.26% (-$8.5K)
(cusip879382908)✕	1.1K	QoQ -84.93% (-6.2K) YoY -99.24% (-144.5K)	All Managers (Combined)	$5.1K	QoQ -82.53% (-$24.2K) YoY -99.20% (-$637.0K)
(cusip629444959)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip157210905)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip393657951)✕	100	QoQ -66.66% (-200) YoY NEW(+100)	All Managers (Combined)	$5.1K	QoQ -72.00% (-$13.2K) YoY NEW(+$5.1K)
(cusip38747R904)✕	200	QoQ -99.05% (-21.0K) YoY NEW(+200)	All Managers (Combined)	$5.1K	QoQ -98.49% (-$335.6K) YoY NEW(+$5.1K)
(cusip11135E953)✕	300	QoQ +200.00% (+200) YoY -81.25% (-1.3K)	All Managers (Combined)	$5.1K	QoQ +222.32% (+$3.5K) YoY -79.61% (-$20.0K)
(cusip316092902)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip199333905)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusipG9470A902)✕	1.0K	QoQ NEW(+1.0K) YoY +233.33% (+700)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY +106.85% (+$2.6K)
(cusip39304D902)✕	600	QoQ -62.50% (-1.0K) YoY +500.00% (+500)	All Managers (Combined)	$5.1K	QoQ -70.25% (-$12.0K) YoY +442.76% (+$4.1K)
(cusip88556E952)✕	2.1K	QoQ NEW(+2.1K) YoY +2000.00% (+2.0K)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY +2430.50% (+$4.9K)
(cusipG3922B957)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(cusip98420X953)✕	21.3K	QoQ -78.65% (-78.5K) YoY -83.42% (-107.2K)	All Managers (Combined)	$5.0K	QoQ -93.12% (-$68.2K) YoY -97.18% (-$173.6K)
(cusip71385M957)✕	500	QoQ +400.00% (+400) YoY NEW(+500)	All Managers (Combined)	$5.0K	QoQ +293.97% (+$3.8K) YoY NEW(+$5.0K)
(cusip68622P959)✕	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(cusip88636J485)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(cusip88636J955)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)