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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M6240T959

100

Value:

$661.0K

502160954

100(-95.0%)

Value:

$659.0K(-95.7%)

31572Q958

2100(-64.4%)

Value:

$651.0K(-79.2%)

Vivos Therapeutics, Inc.

VVOS|92859E207

228(+0.0%)

Value:

$650.0K(-33.5%)

02008G201

199

Value:

$639.0K

591520950

100

Value:

$638.0K

172406908

200

Value:

$632.0K

75971T951

400

Value:

$628.0K

iBio, Inc.

IBIO|451033708

156(+0.0%)

Value:

$627.0K(+64.1%)

Lipocine Inc.

LPCN|53630X203

197(+0.0%)

Value:

$626.0K(-34.9%)

48669G904

800

Value:

$626.0K

46527C209

2245(-19.9%)

Value:

$615.0K(-63.5%)

NOMURA HOLDINGS INC

NMR|65535H208

99(-75.8%)

Value:

$609.0K(-74.3%)

URBAN ONE, INC.

UONEK|91705J204

841(+0.0%)

Value:

$606.0K(-27.6%)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

384

Value:

$595.0K

SKYX Platforms Corp.

SKYX|78471E105

517(+0.0%)

Value:

$589.0K(-1.8%)

Rezolute, Inc.

RZLT|76200L309

200(+0.0%)

Value:

$580.0K(-40.8%)

76200L959

200(+0.0%)

Value:

$580.0K(-40.8%)

TELUS International (Cda) Inc.

TIXT|87975H100

215(-58.3%)

Value:

$578.0K(-71.4%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

112

Value:

$577.0K

Instrument	Shares		Other Manager	Value
(cusipM6240T959)✕	100	QoQ NEW(+100) YoY -99.69% (-32.8K)	All Managers (Combined)	$661	QoQ NEW(+$661) YoY -99.64% (-$183.9K)
(cusip502160954)✕	100	QoQ -95.00% (-1.9K) YoY -97.95% (-4.8K)	All Managers (Combined)	$659	QoQ -95.65% (-$14.5K) YoY -98.46% (-$42.4K)
(cusip31572Q958)✕	2.1K	QoQ -64.40% (-3.8K) YoY -80.00% (-8.4K)	All Managers (Combined)	$651	QoQ -79.16% (-$2.5K) YoY -97.36% (-$24.0K)
Vivos Therapeutics, Inc.(VVOScusip92859E207)	228	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$650	QoQ -33.53% (-$328) YoY -40.96% (-$451)
(cusip02008G201)✕	199	QoQ NEW(+199) YoY NEW(+199)	All Managers (Combined)	$639	QoQ NEW(+$639) YoY NEW(+$639)
(cusip591520950)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$638	QoQ NEW(+$638) YoY NEW(+$638)
(cusip172406908)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$632	QoQ NEW(+$632) YoY NEW(+$632)
(cusip75971T951)✕	400	QoQ NEW(+400) YoY -75.00% (-1.2K)	All Managers (Combined)	$628	QoQ NEW(+$628) YoY -79.66% (-$2.5K)
Ibio, Inc.(IBIOcusip451033708)	156	QoQ 0.00% (+0) YoY -3.10% (-5)	All Managers (Combined)	$627	QoQ +64.13% (+$245) YoY -4.12% (-$27)
Lipocine Inc.(LPCNcusip53630X203)	197	QoQ 0.00% (-0) YoY +392.50% (+157)	All Managers (Combined)	$626	QoQ -34.85% (-$335) YoY +200.96% (+$418)
(cusip48669G904)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$626	QoQ NEW(+$626) YoY NEW(+$626)
(cusip46527C209)✕	2.2K	QoQ -19.90% (-558) YoY -14.28% (-374)	All Managers (Combined)	$615	QoQ -63.52% (-$1.1K) YoY -9.69% (-$66)
Nomura Holdings Inc(NMRcusip65535H208)	99	QoQ -75.85% (-311) YoY NEW(+99)	All Managers (Combined)	$609	QoQ -74.34% (-$1.8K) YoY NEW(+$609)
Urban One, Inc.(UONEKcusip91705J204)	841	QoQ 0.00% (-0) YoY NEW(+841)	All Managers (Combined)	$606	QoQ -27.59% (-$231) YoY NEW(+$606)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	384	QoQ NEW(+384) YoY -69.23% (-864)	All Managers (Combined)	$595	QoQ NEW(+$595) YoY -90.59% (-$5.7K)
Skyx Platforms Corp.(SKYXcusip78471E105)	517	QoQ 0.00% (-0) YoY -83.54% (-2.6K)	All Managers (Combined)	$589	QoQ -1.83% (-$11) YoY -85.68% (-$3.5K)
Rezolute, Inc.(RZLTcusip76200L309)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$580	QoQ -40.81% (-$400) YoY NEW(+$580)
(cusip76200L959)✕	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$580	QoQ -40.81% (-$400) YoY NEW(+$580)
Telus International (Cda) Inc.(TIXTcusip87975H100)	215	QoQ -58.25% (-300) YoY -94.99% (-4.1K)	All Managers (Combined)	$578	QoQ -71.37% (-$1.4K) YoY -98.40% (-$35.8K)
Oil States International, Inc(OIScusip678026105)	112	QoQ NEW(+112) YoY -99.38% (-18.1K)	All Managers (Combined)	$577	QoQ NEW(+$577) YoY -99.48% (-$111.8K)