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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16411R958

25800(+168.8%)

Value:

$6.0B(+189.4%)

92189F676

28197

Value:

$6.0B

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

25030(+113.1%)

Value:

$6.0B(+82.0%)

60741F954

412900(-20.9%)

Value:

$5.9B(-42.8%)

79589L906

154700(-54.7%)

Value:

$5.9B(-60.3%)

778296953

46300(+317.1%)

Value:

$5.9B(+252.4%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

883918(+39.5%)

Value:

$5.9B(+70.0%)

QXO, Inc.

QXO|82846H405

433126(+190.0%)

Value:

$5.9B(+147.0%)

Y7542C900

156000(-72.8%)

Value:

$5.9B(-79.5%)

22160N959

73900(+661.9%)

Value:

$5.9B(+743.2%)

68278B907

274200(+1728.0%)

Value:

$5.9B(+1267.8%)

26875P951

45600(+206.0%)

Value:

$5.8B(+220.2%)

04626A953

98000(-9.9%)

Value:

$5.8B(-59.4%)

50202M952

231700(-63.0%)

Value:

$5.8B(-61.1%)

461202953

9500(+9400.0%)

Value:

$5.8B(+9180.7%)

724479900

643300(+34.0%)

Value:

$5.8B(+67.5%)

609207955

85800(+66.9%)

Value:

$5.8B(+89.6%)

74762E902

22900(+38.0%)

Value:

$5.8B(+10.9%)

878742204

159680(+1257.7%)

Value:

$5.8B(+1120.4%)

85205L907

131700(+1055.3%)

Value:

$5.8B(+1311.1%)

Instrument	Shares		Other Manager	Value
(cusip16411R958)✕	25.8K	QoQ +168.75% (+16.2K) YoY +1021.73% (+23.5K)	All Managers (Combined)	$6.0M	QoQ +189.42% (+$3.9M) YoY +1509.43% (+$5.6M)
(cusip92189F676)✕	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Marriott International Inc /Md/(MARcusip571903202)	25.0K	QoQ +113.07% (+13.3K) YoY +147.89% (+14.9K)	All Managers (Combined)	$6.0M	QoQ +81.95% (+$2.7M) YoY +134.03% (+$3.4M)
(cusip60741F954)✕	412.9K	QoQ -20.88% (-109.0K) YoY +196.83% (+273.8K)	All Managers (Combined)	$5.9M	QoQ -42.82% (-$4.5M) YoY +32.90% (+$1.5M)
(cusip79589L906)✕	154.7K	QoQ -54.71% (-186.9K) YoY -14.62% (-26.5K)	All Managers (Combined)	$5.9M	QoQ -60.26% (-$9.0M) YoY -13.40% (-$917.9K)
(cusip778296953)✕	46.3K	QoQ +317.11% (+35.2K) YoY +726.78% (+40.7K)	All Managers (Combined)	$5.9M	QoQ +252.37% (+$4.2M) YoY +619.91% (+$5.1M)
First Majestic Silver Corp(AGcusip32076V103)	883.9K	QoQ +39.51% (+250.3K) YoY +78.50% (+388.7K)	All Managers (Combined)	$5.9M	QoQ +70.00% (+$2.4M) YoY +103.08% (+$3.0M)
Qxo, Inc.(QXOcusip82846H405)	433.1K	QoQ +190.04% (+283.8K) YoY NEW(+433.1K)	All Managers (Combined)	$5.9M	QoQ +146.99% (+$3.5M) YoY NEW(+$5.9M)
(cusipY7542C900)✕	156.0K	QoQ -72.83% (-418.2K) YoY -74.58% (-457.8K)	All Managers (Combined)	$5.9M	QoQ -79.45% (-$22.7M) YoY -86.65% (-$38.1M)
(cusip22160N959)✕	73.9K	QoQ +661.85% (+64.2K) YoY +8111.11% (+73.0K)	All Managers (Combined)	$5.9M	QoQ +743.16% (+$5.2M) YoY +6634.64% (+$5.8M)
(cusip68278B907)✕	274.2K	QoQ +1728.00% (+259.2K) YoY NEW(+274.2K)	All Managers (Combined)	$5.9M	QoQ +1267.79% (+$5.4M) YoY NEW(+$5.9M)
(cusip26875P951)✕	45.6K	QoQ +206.04% (+30.7K) YoY +891.30% (+41.0K)	All Managers (Combined)	$5.8M	QoQ +220.17% (+$4.0M) YoY +894.40% (+$5.3M)
(cusip04626A953)✕	98.0K	QoQ -9.92% (-10.8K) YoY +1985.10% (+93.3K)	All Managers (Combined)	$5.8M	QoQ -59.42% (-$8.6M) YoY +1577.02% (+$5.5M)
(cusip50202M952)✕	231.7K	QoQ -63.01% (-394.8K) YoY -52.36% (-254.7K)	All Managers (Combined)	$5.8M	QoQ -61.15% (-$9.2M) YoY -60.35% (-$8.9M)
(cusip461202953)✕	9.5K	QoQ +9400.00% (+9.4K) YoY +72.72% (+4.0K)	All Managers (Combined)	$5.8M	QoQ +9180.67% (+$5.8M) YoY +63.15% (+$2.3M)
(cusip724479900)✕	643.3K	QoQ +33.99% (+163.2K) YoY +385.50% (+510.8K)	All Managers (Combined)	$5.8M	QoQ +67.49% (+$2.3M) YoY +914.74% (+$5.2M)
(cusip609207955)✕	85.8K	QoQ +66.92% (+34.4K) YoY +189.86% (+56.2K)	All Managers (Combined)	$5.8M	QoQ +89.61% (+$2.8M) YoY +180.96% (+$3.7M)
(cusip74762E902)✕	22.9K	QoQ +37.95% (+6.3K) YoY +209.45% (+15.5K)	All Managers (Combined)	$5.8M	QoQ +10.94% (+$574.3K) YoY +202.76% (+$3.9M)
(cusip878742204)✕	159.7K	QoQ +1257.70% (+147.9K) YoY NEW(+159.7K)	All Managers (Combined)	$5.8M	QoQ +1120.36% (+$5.3M) YoY NEW(+$5.8M)
(cusip85205L907)✕	131.7K	QoQ +1055.26% (+120.3K) YoY +665.69% (+114.5K)	All Managers (Combined)	$5.8M	QoQ +1311.06% (+$5.4M) YoY +586.51% (+$5.0M)