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 10 of 388
166764900
Shares:
186500(-68.4%)
Value:
$31.2B(-63.5%)
79466L902
Shares:
116000(-29.3%)
Value:
$31.1B(-43.2%)
910047909
Shares:
449900(-12.9%)
Value:
$31.1B(-38.1%)
008474908
Shares:
285700(+134.2%)
Value:
$31.0B(+224.6%)
37954Y901
Shares:
1341500(+49.0%)
Value:
$30.7B(+27.5%)
253393902
Shares:
152100(-15.3%)
Value:
$30.7B(-25.4%)
726503905
Shares:
1530500(-12.8%)
Value:
$30.6B(+2.1%)
26853E952
Shares:
1462500(+43.4%)
Value:
$30.6B(+90.2%)
81762P952
Shares:
38200(-17.8%)
Value:
$30.4B(-38.3%)
26884L909
Shares:
568700(+80.0%)
Value:
$30.4B(+108.6%)
617446908
Shares:
257500(+42.0%)
Value:
$30.0B(+31.7%)
L8681T952
Shares:
54200(-12.3%)
Value:
$29.8B(+7.8%)
57636Q954
Shares:
54100(-28.4%)
Value:
$29.7B(-25.5%)
G3730V905
Shares:
266900(+386.1%)
Value:
$29.6B(+274.7%)
79466L952
Shares:
110400(+40.8%)
Value:
$29.6B(+13.0%)
83406F902
Shares:
2546700(-27.7%)
Value:
$29.6B(-45.4%)
21874A906
Shares:
4063100(-11.4%)
Value:
$29.4B(-54.3%)
G29183953
Shares:
108200(+42.0%)
Value:
$29.4B(+16.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip166764900)✕ | 186.5K | All Managers (Combined) | $31.2M | ||
(cusip79466L902)✕ | 116.0K | All Managers (Combined) | $31.1M | ||
(cusip910047909)✕ | 449.9K | All Managers (Combined) | $31.1M | ||
(cusip008474908)✕ | 285.7K | All Managers (Combined) | $31.0M | ||
(cusip37954Y901)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $30.7M | YoY NEW(+$30.7M) |
(cusip253393902)✕ | 152.1K | All Managers (Combined) | $30.7M | ||
(cusip726503905)✕ | 1.5M | All Managers (Combined) | $30.6M | ||
(cusip26853E952)✕ | 1.5M | All Managers (Combined) | $30.6M | ||
(cusip81762P952)✕ | 38.2K | All Managers (Combined) | $30.4M | ||
(cusip26884L909)✕ | 568.7K | All Managers (Combined) | $30.4M | ||
(cusip617446908)✕ | 257.5K | All Managers (Combined) | $30.0M | ||
(cusipL8681T952)✕ | 54.2K | All Managers (Combined) | $29.8M | ||
172.8K | All Managers (Combined) | $29.8M | |||
(cusip57636Q954)✕ | 54.1K | All Managers (Combined) | $29.7M | ||
(cusipG3730V905)✕ | 266.9K | All Managers (Combined) | $29.6M | ||
(cusip79466L952)✕ | 110.4K | All Managers (Combined) | $29.6M | ||
(cusip83406F902)✕ | 2.5M | All Managers (Combined) | $29.6M | ||
612.5K | All Managers (Combined) | $29.6M | |||
(cusip21874A906)✕ | 4.1M | All Managers (Combined) | $29.4M | ||
(cusipG29183953)✕ | 108.2K | All Managers (Combined) | $29.4M |