Group One Trading LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

7,757 positions
Manager:
SEC
Search and click to pin securities to the top
Page 370 of 388
30034T953
30034T953
Shares:
100
Value:
$1.4M
Vera Bradley, Inc.
VRA|92335C106
Shares:
600(-32.8%)
Value:
$1.4M(-61.5%)
08862L903
08862L903
Shares:
4900(+53.1%)
Value:
$1.3M(+16.4%)
Cyclerion Therapeutics, Inc.
CYCN|23255M204
Shares:
540(+0.0%)
Value:
$1.3M(-23.3%)
307675958
307675958
Shares:
600
Value:
$1.3M
984241909
984241909
Shares:
300(-57.1%)
Value:
$1.3M(-75.8%)
832154955
832154955
Shares:
1800
Value:
$1.3M
488152958
488152958
Shares:
100
Value:
$1.3M
ESS Tech, Inc.
GWH|26916J205
Shares:
403(-2.9%)
Value:
$1.3M(-46.1%)
384313958
384313958
Shares:
1500(-85.0%)
Value:
$1.3M(-92.4%)
69913P905
69913P905
Shares:
100
Value:
$1.3M
00768Y495
00768Y495
Shares:
734(-13.4%)
Value:
$1.3M(-36.6%)
ACADIA PHARMACEUTICALS INC
ACAD|004225108
Shares:
78(-98.5%)
Value:
$1.3M(-98.7%)
51509P903
51509P903
Shares:
200(+100.0%)
Value:
$1.3M(+51.2%)
25460G542
25460G542
Shares:
91(-9.0%)
Value:
$1.3M(-32.8%)
Adverum Biotechnologies, Inc.
ADVM|00773U207
Shares:
292(-99.0%)
Value:
$1.3M(-99.0%)
70451A954
70451A954
Shares:
600
Value:
$1.3M
230770959
230770959
Shares:
300
Value:
$1.3M
Fathom Holdings Inc.
FTHM|31189V109
Shares:
1432(+984.8%)
Value:
$1.3M(+525.2%)
98417P204
98417P204
Shares:
491(+0.0%)
Value:
$1.3M(-2.5%)