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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AYRO, Inc.

AYRO|054748207

813(+0.0%)

Value:

$416.0K(-25.2%)

42237K508

2970(+0.0%)

Value:

$413.0K(-57.9%)

BIOVIE INC.

BIVI|09074F405

418(-41.5%)

Value:

$410.0K(-71.3%)

040126904

1200(-64.7%)

Value:

$408.0K(-78.8%)

23335Q900

100(-66.7%)

Value:

$405.0K(-83.2%)

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

1000

Value:

$403.0K

023111956

900(-98.4%)

Value:

$403.0K(-98.5%)

461148108

100

Value:

$400.0K

53838J955

200

Value:

$400.0K

INTEST CORP

INTT|461147100

Value:

$398.0K

69291A900

100

Value:

$395.0K

Prelude Therapeutics Inc

PRLD|74065P101

500(+0.0%)

Value:

$384.0K(-39.8%)

18885T906

100(-96.0%)

Value:

$384.0K(-96.6%)

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS|L0175J104

562(+0.0%)

Value:

$383.0K(+3.8%)

18270P959

100(-99.0%)

Value:

$375.0K(-99.2%)

69002R903

100(-98.4%)

Value:

$373.0K(-99.2%)

VirnetX Holding Corp

VHC|92823T207

50(+0.0%)

Value:

$370.0K(-5.6%)

65487U958

200(-100.0%)

Value:

$368.0K(-100.0%)

68347P903

200(-99.6%)

Value:

$368.0K(-99.8%)

872381908

300

Value:

$366.0K

Instrument	Shares		Other Manager	Value
Ayro, Inc.(AYROcusip054748207)	813	QoQ 0.00% (-0) YoY -43.06% (-615)	All Managers (Combined)	$416	QoQ -25.17% (-$140) YoY -82.55% (-$2.0K)
(cusip42237K508)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$413	QoQ -57.85% (-$567) YoY NEW(+$413)
Biovie Inc.(BIVIcusip09074F405)	418	QoQ -41.45% (-296) YoY NEW(+418)	All Managers (Combined)	$410	QoQ -71.28% (-$1.0K) YoY NEW(+$410)
(cusip040126904)✕	1.2K	QoQ -64.70% (-2.2K) YoY -97.41% (-45.2K)	All Managers (Combined)	$408	QoQ -78.76% (-$1.5K) YoY -99.59% (-$100.3K)
(cusip23335Q900)✕	100	QoQ -66.66% (-200) YoY -97.22% (-3.5K)	All Managers (Combined)	$405	QoQ -83.18% (-$2.0K) YoY -99.15% (-$47.4K)
Ekso Bionics Holdings, Inc.(EKSOcusip282644301)	1.0K	QoQ NEW(+1.0K) YoY -50.00% (-1.0K)	All Managers (Combined)	$403	QoQ NEW(+$403) YoY -85.18% (-$2.3K)
(cusip023111956)✕	900	QoQ -98.43% (-56.6K) YoY -99.09% (-98.8K)	All Managers (Combined)	$403	QoQ -98.55% (-$27.5K) YoY -99.54% (-$88.4K)
(cusip461148108)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$400	QoQ NEW(+$400) YoY NEW(+$400)
(cusip53838J955)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$400	QoQ NEW(+$400) YoY NEW(+$400)
Intest Corp(INTTcusip461147100)	57	QoQ NEW(+57) YoY -12.30% (-8)	All Managers (Combined)	$398	QoQ NEW(+$398) YoY -53.77% (-$463)
(cusip69291A900)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$395	QoQ NEW(+$395) YoY NEW(+$395)
Prelude Therapeutics Inc(PRLDcusip74065P101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$384	QoQ -39.81% (-$254) YoY NEW(+$384)
(cusip18885T906)✕	100	QoQ -96.00% (-2.4K) YoY -90.00% (-900)	All Managers (Combined)	$384	QoQ -96.64% (-$11.1K) YoY -92.04% (-$4.4K)
Altisource Portfolio Solutions S.A.(ASPScusipL0175J104)	562	QoQ 0.00% (+0) YoY -75.87% (-1.8K)	All Managers (Combined)	$383	QoQ +3.79% (+$14) YoY -91.52% (-$4.1K)
(cusip18270P959)✕	100	QoQ -99.04% (-10.4K) YoY -99.40% (-16.7K)	All Managers (Combined)	$375	QoQ -99.20% (-$47.0K) YoY -99.66% (-$113.0K)
(cusip69002R903)✕	100	QoQ -98.38% (-6.1K) YoY NEW(+100)	All Managers (Combined)	$373	QoQ -99.16% (-$44.1K) YoY NEW(+$373)
Virnetx Holding Corp(VHCcusip92823T207)	50	QoQ 0.00% (-0) YoY -87.83% (-361)	All Managers (Combined)	$370	QoQ -5.61% (-$22) YoY -85.79% (-$2.2K)
(cusip65487U958)✕	200	QoQ -99.97% (-986.6K) YoY -99.39% (-32.6K)	All Managers (Combined)	$368	QoQ -99.98% (-$2.5M) YoY -99.89% (-$354.2K)
(cusip68347P903)✕	200	QoQ -99.62% (-52.8K) YoY 0.00% (-0)	All Managers (Combined)	$368	QoQ -99.79% (-$179.3K) YoY -63.34% (-$636)
(cusip872381908)✕	300	QoQ NEW(+300) YoY -98.00% (-14.7K)	All Managers (Combined)	$366	QoQ NEW(+$366) YoY -99.56% (-$84.7K)