Group One Trading LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,585 identified6,172 unidentified
Holdings
7,757 positions
Manager:
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Page 1 of 388
30303M902
Shares:
1525800(-11.2%)
Value:
$879.4B(-12.6%)
594972908
Shares:
3019300(-24.1%)
Value:
$870.4B(-24.4%)
594972958
Shares:
2855700(-35.5%)
Value:
$823.2B(-35.8%)
88160R901
Shares:
2854200(-1.0%)
Value:
$739.7B(-36.4%)
30303M952
Shares:
1189300(-18.5%)
Value:
$685.5B(-19.8%)
67066G904
Shares:
5198900(-41.2%)
Value:
$563.5B(-52.5%)
67066G954
Shares:
4945700(-25.1%)
Value:
$536.0B(-39.6%)
01609W902
Shares:
3844400(-21.8%)
Value:
$508.3B(+22.0%)
037833900
Shares:
2114600(-14.0%)
Value:
$469.7B(-23.7%)
594918904
Shares:
1160100(-42.1%)
Value:
$435.5B(-48.5%)
88160R951
Shares:
1180500(+4.4%)
Value:
$305.9B(-33.0%)
532457908
Shares:
348100(-39.3%)
Value:
$287.5B(-35.0%)
78463V907
Shares:
775700(+310.6%)
Value:
$223.5B(+388.7%)
146869902
Shares:
941800(+8.2%)
Value:
$196.9B(+11.2%)
01609W952
Shares:
1438900(-32.9%)
Value:
$190.3B(+4.6%)
084670902
Shares:
352300(-21.6%)
Value:
$187.6B(-8.0%)
19260Q907
Shares:
1069000(-15.2%)
Value:
$184.1B(-41.2%)
69608A908
Shares:
2076700(+4.4%)
Value:
$175.3B(+16.5%)
91324P902
Shares:
331500(-29.1%)
Value:
$173.6B(-26.6%)
770700902
Shares:
4103900(-1.7%)
Value:
$170.8B(+9.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip30303M902)✕ | 1.5M | All Managers (Combined) | $879.4M | ||
(cusip594972908)✕ | 3.0M | All Managers (Combined) | $870.4M | ||
(cusip594972958)✕ | 2.9M | All Managers (Combined) | $823.2M | ||
(cusip88160R901)✕ | 2.9M | All Managers (Combined) | $739.7M | ||
(cusip30303M952)✕ | 1.2M | All Managers (Combined) | $685.5M | ||
(cusip67066G904)✕ | 5.2M | All Managers (Combined) | $563.5M | ||
(cusip67066G954)✕ | 4.9M | All Managers (Combined) | $536.0M | ||
(cusip01609W902)✕ | 3.8M | All Managers (Combined) | $508.3M | ||
(cusip037833900)✕ | 2.1M | All Managers (Combined) | $469.7M | ||
(cusip594918904)✕ | 1.2M | All Managers (Combined) | $435.5M | ||
(cusip88160R951)✕ | 1.2M | All Managers (Combined) | $305.9M | ||
(cusip532457908)✕ | 348.1K | All Managers (Combined) | $287.5M | ||
(cusip78463V907)✕ | 775.7K | All Managers (Combined) | $223.5M | ||
(cusip146869902)✕ | 941.8K | All Managers (Combined) | $196.9M | ||
(cusip01609W952)✕ | 1.4M | All Managers (Combined) | $190.3M | ||
(cusip084670902)✕ | 352.3K | YoY NEW(+352.3K) | All Managers (Combined) | $187.6M | YoY NEW(+$187.6M) |
(cusip19260Q907)✕ | 1.1M | All Managers (Combined) | $184.1M | ||
(cusip69608A908)✕ | 2.1M | All Managers (Combined) | $175.3M | ||
(cusip91324P902)✕ | 331.5K | All Managers (Combined) | $173.6M | ||
(cusip770700902)✕ | 4.1M | All Managers (Combined) | $170.8M |