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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703395953

100(+0.0%)

Value:

$3.1M(+1.2%)

88427A907

900

Value:

$3.1M

Y2066G954

2000(-23.1%)

Value:

$3.1M(-38.8%)

32026V904

600(-98.6%)

Value:

$3.1M(-98.8%)

PHOTRONICS INC

PLAB|719405102

150

Value:

$3.1M

78163D900

300

Value:

$3.1M

26874R908

100

Value:

$3.1M

88338H704

2200(+0.0%)

Value:

$3.1M(-22.6%)

MDU RESOURCES GROUP INC

MDU|552690109

182

Value:

$3.1M

Sotera Health Co

SHC|83601L102

263

Value:

$3.1M

92846Q957

100(+0.0%)

Value:

$3.1M(-17.0%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

549

Value:

$3.1M

23248B959

3400(-27.6%)

Value:

$3.1M(-64.2%)

65342V901

200(+100.0%)

Value:

$3.1M(+94.9%)

Inspired Entertainment, Inc.

INSE|45782N108

358

Value:

$3.1M

46138B103

135

Value:

$3.0M

G18932906

6400

Value:

$3.0M

68554V958

900

Value:

$3.0M

92189F767

70(+0.0%)

Value:

$3.0M(-12.8%)

19240Q901

500(+0.0%)

Value:

$3.0M(-23.2%)

Instrument	Shares		Other Manager	Value
(cusip703395953)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$3.1K	QoQ +1.23% (+$38) YoY NEW(+$3.1K)
(cusip88427A907)✕	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(cusipY2066G954)✕	2.0K	QoQ -23.07% (-600) YoY -52.38% (-2.2K)	All Managers (Combined)	$3.1K	QoQ -38.77% (-$2.0K) YoY -74.29% (-$9.0K)
(cusip32026V904)✕	600	QoQ -98.62% (-43.0K) YoY +200.00% (+400)	All Managers (Combined)	$3.1K	QoQ -98.84% (-$267.6K) YoY +106.22% (+$1.6K)
Photronics Inc(PLABcusip719405102)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(cusip78163D900)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(cusip26874R908)✕	100	QoQ NEW(+100) YoY -93.75% (-1.5K)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY -93.90% (-$47.7K)
(cusip88338H704)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	QoQ -22.65% (-$902) YoY -14.11% (-$506)
Mdu Resources Group Inc(MDUcusip552690109)	182	QoQ NEW(+182) YoY -63.00% (-310)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY -75.17% (-$9.3K)
Sotera Health Co(SHCcusip83601L102)	263	QoQ NEW(+263) YoY -90.01% (-2.4K)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY -90.30% (-$28.6K)
(cusip92846Q957)✕	100	QoQ 0.00% (-0) YoY -99.61% (-25.8K)	All Managers (Combined)	$3.1K	QoQ -16.96% (-$626) YoY -99.51% (-$629.7K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	549	QoQ NEW(+549) YoY NEW(+549)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
(cusip23248B959)✕	3.4K	QoQ -27.65% (-1.3K) YoY NEW(+3.4K)	All Managers (Combined)	$3.1K	QoQ -64.22% (-$5.5K) YoY NEW(+$3.1K)
(cusip65342V901)✕	200	QoQ +100.00% (+100) YoY NEW(+200)	All Managers (Combined)	$3.1K	QoQ +94.90% (+$1.5K) YoY NEW(+$3.1K)
Inspired Entertainment, Inc.(INSEcusip45782N108)	358	QoQ NEW(+358) YoY -98.48% (-23.2K)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY -98.68% (-$229.7K)
(cusip46138B103)✕	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(cusipG18932906)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
(cusip68554V958)✕	900	QoQ NEW(+900) YoY +28.57% (-200)	All Managers (Combined)	$3.0K	QoQ NEW(+$3.0K) YoY -29.54% (-$1.3K)
(cusip92189F767)✕	70	QoQ 0.00% (-0) YoY NEW(+70)	All Managers (Combined)	$3.0K	QoQ -12.83% (-$442) YoY NEW(+$3.0K)
(cusip19240Q901)✕	500	QoQ 0.00% (-0) YoY -97.17% (-17.2K)	All Managers (Combined)	$3.0K	QoQ -23.20% (-$905) YoY -97.48% (-$115.9K)