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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150964904

200(+0.0%)

Value:

$175.0K(-18.2%)

59045L956

500(-99.2%)

Value:

$172.0K(-99.8%)

746964905

100(-96.4%)

Value:

$165.0K(-98.3%)

12529R957

100(-85.7%)

Value:

$160.0K(-93.7%)

25460G708

3(-95.4%)

Value:

$159.0K(-94.1%)

Ontrak, Inc.

OTRK|683373401

108(+0.0%)

Value:

$157.0K(-18.6%)

65345M958

100(-99.1%)

Value:

$153.0K(-99.4%)

46333X908

100

Value:

$147.0K

70387R903

200

Value:

$144.0K

WIDEPOINT CORP

WYY|967590209

Value:

$143.0K

00246W903

100

Value:

$141.0K

SONIDA SENIOR LIVING, INC.

SNDA|140475203

6(+0.0%)

Value:

$140.0K(+1.4%)

729139955

100(-99.7%)

Value:

$135.0K(-100.0%)

Imunon, Inc.

IMNN|15117N602

129(+0.0%)

Value:

$135.0K(+9.8%)

TNF Pharmaceuticals, Inc.

TNFA|62856X201

387(+0.0%)

Value:

$135.0K(-69.7%)

Kodiak Sciences Inc.

KOD|50015M109

47(-98.8%)

Value:

$132.0K(-99.7%)

72815G908

100(-99.3%)

Value:

$127.0K(-99.5%)

15117K903

100

Value:

$124.0K

Eightco Holdings Inc.

OCTO|22890A302

115(+0.0%)

Value:

$123.0K(-51.2%)

22nd Century Group, Inc.

XXII|90137F400

81(+0.0%)

Value:

$117.0K(-72.8%)

Instrument	Shares		Other Manager	Value
(cusip150964904)✕	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$175	QoQ -18.22% (-$39) YoY NEW(+$175)
(cusip59045L956)✕	500	QoQ -99.22% (-63.9K) YoY -37.50% (-300)	All Managers (Combined)	$172	QoQ -99.81% (-$91.9K) YoY -95.20% (-$3.4K)
(cusip746964905)✕	100	QoQ -96.42% (-2.7K) YoY -99.03% (-10.3K)	All Managers (Combined)	$165	QoQ -98.28% (-$9.5K) YoY -99.90% (-$177.1K)
(cusip12529R957)✕	100	QoQ -85.71% (-600) YoY -99.82% (-58.3K)	All Managers (Combined)	$160	QoQ -93.65% (-$2.4K) YoY -99.96% (-$477.0K)
(cusip25460G708)✕	3	QoQ -95.38% (-62) YoY NEW(+3)	All Managers (Combined)	$159	QoQ -94.09% (-$2.5K) YoY NEW(+$159)
Ontrak, Inc.(OTRKcusip683373401)	108	QoQ 0.00% (-0) YoY NEW(+108)	All Managers (Combined)	$157	QoQ -18.65% (-$36) YoY NEW(+$157)
(cusip65345M958)✕	100	QoQ -99.13% (-11.4K) YoY -99.04% (-10.4K)	All Managers (Combined)	$153	QoQ -99.43% (-$27.1K) YoY -99.35% (-$23.5K)
(cusip46333X908)✕	100	QoQ NEW(+100) YoY -99.97% (-442.1K)	All Managers (Combined)	$147	QoQ NEW(+$147) YoY -99.99% (-$3.9M)
(cusip70387R903)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$144	QoQ NEW(+$144) YoY NEW(+$144)
Widepoint Corp(WYYcusip967590209)	43	QoQ NEW(+43) YoY NEW(+43)	All Managers (Combined)	$143	QoQ NEW(+$143) YoY NEW(+$143)
(cusip00246W903)✕	100	QoQ NEW(+100) YoY -99.92% (-137.7K)	All Managers (Combined)	$141	QoQ NEW(+$141) YoY -99.97% (-$632.4K)
Sonida Senior Living, Inc.(SNDAcusip140475203)	6	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$140	QoQ +1.44% (+$2) YoY -18.12% (-$31)
(cusip729139955)✕	100	QoQ -99.65% (-29.2K) YoY -99.47% (-18.8K)	All Managers (Combined)	$135	QoQ -99.96% (-$385.7K) YoY -99.95% (-$281.5K)
Imunon, Inc.(IMNNcusip15117N602)	129	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$135	QoQ +9.75% (+$12) YoY -36.32% (-$77)
Tnf Pharmaceuticals, Inc.(TNFAcusip62856X201)	387	QoQ 0.00% (-0) YoY -15.68% (-72)	All Managers (Combined)	$135	QoQ -69.66% (-$310) YoY -87.69% (-$962)
Kodiak Sciences Inc.(KODcusip50015M109)	47	QoQ -98.80% (-3.9K) YoY NEW(+47)	All Managers (Combined)	$132	QoQ -99.66% (-$39.0K) YoY NEW(+$132)
(cusip72815G908)✕	100	QoQ -99.29% (-14.1K) YoY -97.50% (-3.9K)	All Managers (Combined)	$127	QoQ -99.51% (-$26.3K) YoY -98.85% (-$11.0K)
(cusip15117K903)✕	100	QoQ NEW(+100) YoY -98.41% (-6.2K)	All Managers (Combined)	$124	QoQ NEW(+$124) YoY -99.25% (-$16.6K)
Eightco Holdings Inc.(OCTOcusip22890A302)	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$123	QoQ -51.19% (-$129) YoY NEW(+$123)
22nd Century Group, Inc.(XXIIcusip90137F400)	81	QoQ 0.00% (-0) YoY NEW(+81)	All Managers (Combined)	$117	QoQ -72.79% (-$313) YoY NEW(+$117)