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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934550903

170400(+67.0%)

Value:

$5.3B(+68.9%)

KB HOME

KBH|48666K109

91805(-18.1%)

Value:

$5.3B(-27.6%)

N6596X909

28000(-50.4%)

Value:

$5.3B(-54.7%)

02043Q957

19700(+418.4%)

Value:

$5.3B(+494.9%)

03945R952

748100(-5.8%)

Value:

$5.3B(-31.3%)

81369Y907

26900(+8.5%)

Value:

$5.3B(-4.5%)

410345902

918800(-22.8%)

Value:

$5.3B(-45.3%)

40131M909

124300(+10.9%)

Value:

$5.3B(+54.6%)

65340P906

1179100(+167.1%)

Value:

$5.3B(+81.7%)

77543R952

75000(+183.0%)

Value:

$5.3B(+168.2%)

78468R956

40100(+226.0%)

Value:

$5.3B(+224.4%)

G66721904

278400(-3.6%)

Value:

$5.3B(-29.0%)

784730903

526000(-4.4%)

Value:

$5.3B(+37.8%)

Canadian Solar Inc.

CSIQ|136635109

609504(-3.3%)

Value:

$5.3B(-24.8%)

452327909

66200(-46.5%)

Value:

$5.3B(-68.2%)

G9456A900

138200(-80.4%)

Value:

$5.3B(-82.4%)

74347Y950

104200(-11.2%)

Value:

$5.2B(-0.9%)

72352L906

168900(-76.5%)

Value:

$5.2B(-74.9%)

B2GOLD CORP

BTG|11777Q209

1836597(+50.6%)

Value:

$5.2B(+75.9%)

892672906

35200(+274.5%)

Value:

$5.2B(+324.6%)

Instrument	Shares		Other Manager	Value
(cusip934550903)✕	170.4K	QoQ +67.05% (+68.4K) YoY +692.55% (+148.9K)	All Managers (Combined)	$5.3M	QoQ +68.94% (+$2.2M) YoY +652.47% (+$4.6M)
Kb Home(KBHcusip48666K109)	91.8K	QoQ -18.13% (-20.3K) YoY NEW(+91.8K)	All Managers (Combined)	$5.3M	QoQ -27.60% (-$2.0M) YoY NEW(+$5.3M)
(cusipN6596X909)✕	28.0K	QoQ -50.44% (-28.5K) YoY -23.49% (-8.6K)	All Managers (Combined)	$5.3M	QoQ -54.68% (-$6.4M) YoY -41.31% (-$3.7M)
(cusip02043Q957)✕	19.7K	QoQ +418.42% (+15.9K) YoY +271.69% (+14.4K)	All Managers (Combined)	$5.3M	QoQ +494.89% (+$4.4M) YoY +571.56% (+$4.5M)
(cusip03945R952)✕	748.1K	QoQ -5.81% (-46.2K) YoY +100.77% (+375.5K)	All Managers (Combined)	$5.3M	QoQ -31.31% (-$2.4M) YoY +208.99% (+$3.6M)
(cusip81369Y907)✕	26.9K	QoQ +8.46% (-2.1K) YoY NEW(+26.9K)	All Managers (Combined)	$5.3M	QoQ -4.53% (-$252.2K) YoY NEW(+$5.3M)
(cusip410345902)✕	918.8K	QoQ -22.84% (-272.1K) YoY +367.58% (+722.3K)	All Managers (Combined)	$5.3M	QoQ -45.31% (-$4.4M) YoY +365.16% (+$4.2M)
(cusip40131M909)✕	124.3K	QoQ +10.88% (+12.2K) YoY -8.06% (-10.9K)	All Managers (Combined)	$5.3M	QoQ +54.61% (+$1.9M) YoY +89.84% (-$2.5M)
(cusip65340P906)✕	1.2M	QoQ +167.06% (+737.6K) YoY +135.20% (+677.8K)	All Managers (Combined)	$5.3M	QoQ +81.68% (+$2.4M) YoY +35.91% (+$1.4M)
(cusip77543R952)✕	75.0K	QoQ +183.01% (+48.5K) YoY +271.28% (+54.8K)	All Managers (Combined)	$5.3M	QoQ +168.17% (+$3.3M) YoY +301.31% (+$4.0M)
(cusip78468R956)✕	40.1K	QoQ +226.01% (+27.8K) YoY NEW(+40.1K)	All Managers (Combined)	$5.3M	QoQ +224.39% (+$3.7M) YoY NEW(+$5.3M)
(cusipG66721904)✕	278.4K	QoQ -3.60% (-10.4K) YoY -27.25% (-104.3K)	All Managers (Combined)	$5.3M	QoQ -28.96% (-$2.2M) YoY -34.10% (-$2.7M)
(cusip784730903)✕	526.0K	QoQ -4.39% (-24.2K) YoY +131.31% (+298.6K)	All Managers (Combined)	$5.3M	QoQ +37.77% (-$1.4M) YoY +420.18% (+$4.3M)
Canadian Solar Inc.(CSIQcusip136635109)	609.5K	QoQ -3.34% (-21.1K) YoY -41.54% (-433.2K)	All Managers (Combined)	$5.3M	QoQ -24.81% (-$1.7M) YoY -74.41% (-$15.3M)
(cusip452327909)✕	66.2K	QoQ -46.48% (-57.5K) YoY +101.21% (+33.3K)	All Managers (Combined)	$5.3M	QoQ -68.22% (-$11.3M) YoY +16.25% (+$734.5K)
(cusipG9456A900)✕	138.2K	QoQ -80.43% (-568.3K) YoY -27.18% (-51.6K)	All Managers (Combined)	$5.3M	QoQ -82.44% (-$24.6M) YoY +14.97% (-$683.6K)
(cusip74347Y950)✕	104.2K	QoQ -11.24% (-13.2K) YoY NEW(+104.2K)	All Managers (Combined)	$5.2M	QoQ -0.91% (-$48.3K) YoY NEW(+$5.2M)
(cusip72352L906)✕	168.9K	QoQ -76.51% (-550.2K) YoY -18.40% (-38.1K)	All Managers (Combined)	$5.2M	QoQ -74.89% (-$15.6M) YoY -27.04% (-$1.9M)
B2gold Corp(BTGcusip11777Q209)	1.8M	QoQ +50.63% (+617.4K) YoY +425.72% (+1.5M)	All Managers (Combined)	$5.2M	QoQ +75.94% (+$2.3M) YoY +474.07% (+$4.3M)
(cusip892672906)✕	35.2K	QoQ +274.46% (+25.8K) YoY NEW(+35.2K)	All Managers (Combined)	$5.2M	QoQ +324.63% (+$4.0M) YoY NEW(+$5.2M)