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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09077B904

2500(+0.0%)

Value:

$867.0K(-41.3%)

30320C951

300(+50.0%)

Value:

$861.0K(-21.9%)

68403P903

400(-50.0%)

Value:

$856.0K(-55.8%)

34417J203

205

Value:

$855.0K

46144X370

29(-97.6%)

Value:

$851.0K(-97.2%)

M40527909

500

Value:

$850.0K

Annexon, Inc.

ANNX|03589W102

438(-95.7%)

Value:

$845.0K(-98.4%)

00444T909

1700(+70.0%)

Value:

$842.0K(+60.7%)

359523907

800(-95.0%)

Value:

$840.0K(-95.0%)

568427958

100(-80.0%)

Value:

$839.0K(-81.7%)

53814X902

1200(+100.0%)

Value:

$839.0K(-4.9%)

NATURAL HEALTH TRENDS CORP

NHTC|63888P406

162(+0.0%)

Value:

$820.0K(+9.6%)

Forte Biosciences, Inc.

FBRX|34962G208

104(+0.0%)

Value:

$807.0K(-65.8%)

379378901

100

Value:

$804.0K

REGIS CORP

RGS|758932206

44(+0.0%)

Value:

$799.0K(-23.5%)

84841L957

2000(-96.3%)

Value:

$797.0K(-98.4%)

138103906

100(-99.0%)

Value:

$787.0K(-99.2%)

Rekor Systems, Inc.

REKR|759419104

879(-99.6%)

Value:

$779.0K(-99.8%)

64782A957

700(+600.0%)

Value:

$774.0K(+555.9%)

GERDAU S.A.

GGB|373737105

272(+0.0%)

Value:

$772.0K(-1.4%)

Instrument	Shares		Other Manager	Value
(cusip09077B904)✕	2.5K	QoQ 0.00% (-0) YoY -59.67% (-3.7K)	All Managers (Combined)	$867	QoQ -41.33% (-$611) YoY -95.93% (-$20.5K)
(cusip30320C951)✕	300	QoQ +50.00% (-100) YoY NEW(+300)	All Managers (Combined)	$861	QoQ -21.86% (-$241) YoY NEW(+$861)
(cusip68403P903)✕	400	QoQ -50.00% (-400) YoY -71.42% (-1.0K)	All Managers (Combined)	$856	QoQ -55.78% (-$1.1K) YoY -79.06% (-$3.2K)
(cusip34417J203)✕	205	QoQ NEW(+205) YoY NEW(+205)	All Managers (Combined)	$855	QoQ NEW(+$855) YoY NEW(+$855)
(cusip46144X370)✕	29	QoQ -97.60% (-1.2K) YoY NEW(+29)	All Managers (Combined)	$851	QoQ -97.23% (-$29.9K) YoY NEW(+$851)
(cusipM40527909)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$850	QoQ NEW(+$850) YoY NEW(+$850)
Annexon, Inc.(ANNXcusip03589W102)	438	QoQ -95.74% (-9.8K) YoY -92.06% (-5.1K)	All Managers (Combined)	$845	QoQ -98.39% (-$51.9K) YoY -97.86% (-$38.7K)
(cusip00444T909)✕	1.7K	QoQ +70.00% (+700) YoY -88.27% (-12.8K)	All Managers (Combined)	$842	QoQ +60.68% (+$318) YoY -94.36% (-$14.1K)
(cusip359523907)✕	800	QoQ -95.00% (-15.2K) YoY +300.00% (+600)	All Managers (Combined)	$840	QoQ -95.00% (-$16.0K) YoY +247.10% (+$598)
(cusip568427958)✕	100	QoQ -80.00% (-400) YoY NEW(+100)	All Managers (Combined)	$839	QoQ -81.70% (-$3.7K) YoY NEW(+$839)
(cusip53814X902)✕	1.2K	QoQ +100.00% (-600) YoY -95.75% (-27.1K)	All Managers (Combined)	$839	QoQ -4.87% (-$43) YoY -98.47% (-$54.3K)
Natural Health Trends Corp(NHTCcusip63888P406)	162	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$820	QoQ +9.62% (+$72) YoY -24.42% (-$265)
Forte Biosciences, Inc.(FBRXcusip34962G208)	104	QoQ 0.00% (-0) YoY NEW(+104)	All Managers (Combined)	$807	QoQ -65.83% (-$1.6K) YoY NEW(+$807)
(cusip379378901)✕	100	QoQ NEW(+100) YoY -94.73% (-1.8K)	All Managers (Combined)	$804	QoQ NEW(+$804) YoY -94.55% (-$14.0K)
Regis Corp(RGScusip758932206)	44	QoQ 0.00% (-0) YoY -93.82% (-668)	All Managers (Combined)	$799	QoQ -23.46% (-$245) YoY -84.60% (-$4.4K)
(cusip84841L957)✕	2.0K	QoQ -96.30% (-52.2K) YoY -90.00% (-18.0K)	All Managers (Combined)	$797	QoQ -98.44% (-$50.4K) YoY -97.41% (-$30.0K)
(cusip138103906)✕	100	QoQ -99.02% (-10.2K) YoY -99.49% (-19.7K)	All Managers (Combined)	$787	QoQ -99.19% (-$97.2K) YoY -99.38% (-$126.5K)
Rekor Systems, Inc.(REKRcusip759419104)	879	QoQ -99.60% (-224.0K) YoY -98.35% (-52.7K)	All Managers (Combined)	$779	QoQ -99.77% (-$350.1K) YoY -99.36% (-$121.9K)
(cusip64782A957)✕	700	QoQ +600.00% (+600) YoY NEW(+700)	All Managers (Combined)	$774	QoQ +555.93% (+$656) YoY NEW(+$774)
Gerdau S.A.(GGBcusip373737105)	272	QoQ 0.00% (-0) YoY NEW(+272)	All Managers (Combined)	$772	QoQ -1.40% (-$11) YoY NEW(+$772)