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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09257W900

343000(-11.4%)

Value:

$6.9B(+1.8%)

65342K955

880000(+509.8%)

Value:

$6.8B(+515.4%)

058498956

131400(+903.0%)

Value:

$6.8B(+847.4%)

N82405956

609900(-15.8%)

Value:

$6.8B(-27.6%)

446150954

455000(+38.3%)

Value:

$6.8B(+27.6%)

88023B953

141400(+12.6%)

Value:

$6.8B(+60.9%)

FTAI Aviation Ltd.

FTAI|G3730V105

61403(+149.3%)

Value:

$6.8B(+92.2%)

Uber Technologies, Inc

UBER|90353T100

93300(+135.0%)

Value:

$6.8B(+183.9%)

74766W908

845600(-19.0%)

Value:

$6.8B(-60.8%)

UNITED STATES STEEL CORP

X|912909108

159846(+13.9%)

Value:

$6.8B(+41.6%)

G85158906

644400(+109.0%)

Value:

$6.8B(+174.8%)

127190954

18400(+23.5%)

Value:

$6.8B(+12.1%)

10922N903

116300(+1124.2%)

Value:

$6.7B(+1377.8%)

771049953

115600(-61.5%)

Value:

$6.7B(-61.2%)

19247G907

103600(+200.3%)

Value:

$6.7B(+105.8%)

74767V909

1615900(-64.9%)

Value:

$6.7B(-71.8%)

G65163900

1115200(-70.6%)

Value:

$6.7B(-78.2%)

Sable Offshore Corp.

SOC|78574H104

264432(+56.8%)

Value:

$6.7B(+73.7%)

032095901

102200(+159.4%)

Value:

$6.7B(+145.0%)

256746958

89200(+30.0%)

Value:

$6.7B(+30.3%)

Instrument	Shares		Other Manager	Value
(cusip09257W900)✕	343.0K	QoQ -11.41% (-44.2K) YoY -25.09% (-114.9K)	All Managers (Combined)	$6.9M	QoQ +1.76% (-$118.8K) YoY -24.75% (-$2.3M)
(cusip65342K955)✕	880.0K	QoQ +509.84% (+735.7K) YoY +906.86% (+792.6K)	All Managers (Combined)	$6.8M	QoQ +515.37% (+$5.7M) YoY +1279.12% (+$6.3M)
(cusip058498956)✕	131.4K	QoQ +903.05% (+118.3K) YoY +747.74% (+115.9K)	All Managers (Combined)	$6.8M	QoQ +847.37% (+$6.1M) YoY +555.31% (+$5.8M)
(cusipN82405956)✕	609.9K	QoQ -15.77% (-114.2K) YoY +480.85% (+504.9K)	All Managers (Combined)	$6.8M	QoQ -27.64% (-$2.6M) YoY +130.08% (+$3.9M)
(cusip446150954)✕	455.0K	QoQ +38.29% (+126.0K) YoY +41.08% (+132.5K)	All Managers (Combined)	$6.8M	QoQ +27.58% (+$1.5M) YoY +51.80% (+$2.3M)
(cusip88023B953)✕	141.4K	QoQ +12.57% (+15.8K) YoY NEW(+141.4K)	All Managers (Combined)	$6.8M	QoQ +60.86% (+$2.6M) YoY NEW(+$6.8M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	61.4K	QoQ +149.31% (+36.8K) YoY NEW(+61.4K)	All Managers (Combined)	$6.8M	QoQ +92.17% (+$3.3M) YoY NEW(+$6.8M)
Uber Technologies, Inc(UBERcusip90353T100)	93.3K	QoQ +135.01% (+53.6K) YoY -68.81% (-205.9K)	All Managers (Combined)	$6.8M	QoQ +183.86% (+$4.4M) YoY -70.49% (-$16.2M)
(cusip74766W908)✕	845.6K	QoQ -18.99% (-198.3K) YoY +4281.34% (+826.3K)	All Managers (Combined)	$6.8M	QoQ -60.84% (-$10.5M) YoY +35301.11% (+$6.7M)
United States Steel Corp(Xcusip912909108)	159.8K	QoQ +13.87% (+19.5K) YoY NEW(+159.8K)	All Managers (Combined)	$6.8M	QoQ +41.58% (+$2.0M) YoY NEW(+$6.8M)
(cusipG85158906)✕	644.4K	QoQ +109.01% (+336.1K) YoY +153.60% (+390.3K)	All Managers (Combined)	$6.8M	QoQ +174.84% (+$4.3M) YoY +60.00% (+$2.5M)
(cusip127190954)✕	18.4K	QoQ +23.48% (+3.5K) YoY NEW(+18.4K)	All Managers (Combined)	$6.8M	QoQ +12.13% (+$730.8K) YoY NEW(+$6.8M)
(cusip10922N903)✕	116.3K	QoQ +1124.21% (+106.8K) YoY +5715.00% (+114.3K)	All Managers (Combined)	$6.7M	QoQ +1377.76% (+$6.3M) YoY +6442.72% (+$6.6M)
(cusip771049953)✕	115.6K	QoQ -61.46% (-184.4K) YoY +91.70% (+55.3K)	All Managers (Combined)	$6.7M	QoQ -61.18% (-$10.6M) YoY +192.68% (+$4.4M)
(cusip19247G907)✕	103.6K	QoQ +200.28% (+69.1K) YoY +64.44% (+40.6K)	All Managers (Combined)	$6.7M	QoQ +105.85% (+$3.5M) YoY +76.16% (+$2.9M)
(cusip74767V909)✕	1.6M	QoQ -64.88% (-3.0M) YoY +143.17% (+951.4K)	All Managers (Combined)	$6.7M	QoQ -71.85% (-$17.2M) YoY +60.82% (+$2.5M)
(cusipG65163900)✕	1.1M	QoQ -70.61% (-2.7M) YoY -6.03% (-71.6K)	All Managers (Combined)	$6.7M	QoQ -78.24% (-$24.1M) YoY +5.53% (-$352.3K)
Sable Offshore Corp.(SOCcusip78574H104)	264.4K	QoQ +56.82% (+95.8K) YoY NEW(+264.4K)	All Managers (Combined)	$6.7M	QoQ +73.73% (+$2.8M) YoY NEW(+$6.7M)
(cusip032095901)✕	102.2K	QoQ +159.39% (+62.8K) YoY +9190.90% (+101.1K)	All Managers (Combined)	$6.7M	QoQ +144.97% (+$4.0M) YoY +5182.97% (+$6.6M)
(cusip256746958)✕	89.2K	QoQ +30.02% (+20.6K) YoY +253.96% (+64.0K)	All Managers (Combined)	$6.7M	QoQ +30.25% (+$1.6M) YoY +99.56% (+$3.3M)