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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LM FUNDING AMERICA, INC.

LMFA|502074503

19(+0.0%)

Value:

$24.0K(-41.5%)

TEAM INC

TISI|878155308

1(+0.0%)

Value:

$17.0K(+30.8%)

Super League Enterprise, Inc.

SLE|86804F301

74(+0.0%)

Value:

$17.0K(-63.0%)

Passage BIO, Inc.

PASG|702712100

47(+0.0%)

Value:

$17.0K(-37.0%)

Gryphon Digital Mining, Inc.

GRYP|400510103

94(+0.0%)

Value:

$16.0K(-57.9%)

DIGITAL ALLY, INC.

DGLY|25382T200

648(+0.0%)

Value:

$16.0K(-95.3%)

Avalo Therapeutics, Inc.

AVTX|05338F306

2(+0.0%)

Value:

$16.0K(+6.7%)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

31(+0.0%)

Value:

$14.0K(-36.4%)

007025802

Value:

$13.0K

04537Y208

119(+0.0%)

Value:

$11.0K(-86.9%)

Orion Group Holdings Inc

ORN|68628V308

Value:

$10.0K

EVERSPIN TECHNOLOGIES INC.

MRAM|30041T104

Value:

$10.0K

03835T408

Value:

$9.0K

36322Q206

3(+0.0%)

Value:

$9.0K(-35.7%)

78418A604

17(+0.0%)

Value:

$8.0K(+0.0%)

00444T209

15(-98.1%)

Value:

$7.0K(-98.3%)

86633R609

8(+0.0%)

Value:

$7.0K(-56.3%)

LIQTECH INTERNATIONAL INC

LIQT|53632A300

5(+0.0%)

Value:

$7.0K(-22.2%)

67079Y308

3(+0.0%)

Value:

$5.0K(-44.4%)

cbdMD, Inc.

YCBD|12482W309

21(+0.0%)

Value:

$5.0K(-37.5%)

Instrument	Shares		Other Manager	Value
Lm Funding America, Inc.(LMFAcusip502074503)	19	QoQ 0.00% (-0) YoY -98.80% (-1.6K)	All Managers (Combined)	$24	QoQ -41.46% (-$17) YoY -99.58% (-$5.8K)
Team Inc(TISIcusip878155308)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17	QoQ +30.76% (+$4) YoY +142.85% (+$10)
Super League Enterprise, Inc.(SLEcusip86804F301)	74	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17	QoQ -63.04% (-$29) YoY -89.30% (-$142)
Passage Bio, Inc.(PASGcusip702712100)	47	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17	QoQ -37.03% (-$10) YoY -73.01% (-$46)
Gryphon Digital Mining, Inc.(GRYPcusip400510103)	94	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16	QoQ -57.89% (-$22) YoY -88.57% (-$124)
Digital Ally, Inc.(DGLYcusip25382T200)	648	QoQ 0.00% (-0) YoY -44.32% (-516)	All Managers (Combined)	$16	QoQ -95.29% (-$324) YoY -99.45% (-$2.9K)
Avalo Therapeutics, Inc.(AVTXcusip05338F306)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16	QoQ +6.66% (+$1) YoY -63.63% (-$28)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	31	QoQ 0.00% (-0) YoY -95.55% (-667)	All Managers (Combined)	$14	QoQ -36.36% (-$8) YoY -99.66% (-$4.1K)
(cusip007025802)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$13	QoQ NEW(+$13) YoY NEW(+$13)
(cusip04537Y208)✕	119	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11	QoQ -86.90% (-$73) YoY -97.01% (-$358)
Orion Group Holdings Inc(ORNcusip68628V308)	2	QoQ NEW(+2) YoY -99.98% (-16.0K)	All Managers (Combined)	$10	QoQ NEW(+$10) YoY -99.99% (-$131.0K)
Everspin Technologies Inc.(MRAMcusip30041T104)	2	QoQ NEW(+2) YoY -99.99% (-31.0K)	All Managers (Combined)	$10	QoQ NEW(+$10) YoY -99.99% (-$245.2K)
(cusip03835T408)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$9	QoQ NEW(+$9) YoY NEW(+$9)
(cusip36322Q206)✕	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$9	QoQ -35.71% (-$5) YoY NEW(+$9)
(cusip78418A604)✕	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$8	QoQ 0.00% (+$0) YoY NEW(+$8)
(cusip00444T209)✕	15	QoQ -98.12% (-785) YoY -98.86% (-1.3K)	All Managers (Combined)	$7	QoQ -98.32% (-$412) YoY -99.48% (-$1.4K)
(cusip86633R609)✕	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$7	QoQ -56.25% (-$9) YoY NEW(+$7)
Liqtech International Inc(LIQTcusip53632A300)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7	QoQ -22.22% (-$2) YoY -53.33% (-$8)
(cusip67079Y308)✕	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$5	QoQ -44.44% (-$4) YoY NEW(+$5)
Cbdmd, Inc.(YCBDcusip12482W309)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$5	QoQ -37.50% (-$3) YoY NEW(+$5)