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 12 of 388
771049903
Shares:
469800(-31.9%)
Value:
$27.4B(-31.4%)
G1151C901
Shares:
87700(+101.1%)
Value:
$27.4B(+78.4%)
00724F951
Shares:
71100(+98.6%)
Value:
$27.3B(+71.3%)
36118L906
Shares:
265500(-37.1%)
Value:
$27.2B(-19.5%)
617446958
Shares:
231400(+24.2%)
Value:
$27.0B(+15.3%)
20825C904
Shares:
255600(-52.1%)
Value:
$26.8B(-49.3%)
126408903
Shares:
909000(+391.4%)
Value:
$26.8B(+348.1%)
92556H906
Shares:
2230100(+116.7%)
Value:
$26.7B(+147.8%)
25809K905
Shares:
145900(-53.4%)
Value:
$26.7B(-49.3%)
247361902
Shares:
610200(+62.1%)
Value:
$26.6B(+16.9%)
75734B900
Shares:
253200(-25.7%)
Value:
$26.6B(-52.3%)
63010H908
Shares:
1001300(+23.1%)
Value:
$26.5B(+30.9%)
L8681T902
Shares:
47900(-12.6%)
Value:
$26.3B(+7.5%)
526057904
Shares:
228600(-31.1%)
Value:
$26.2B(-42.0%)
934423954
Shares:
2423300(-12.5%)
Value:
$26.0B(-11.2%)
00827B906
Shares:
574100(-6.0%)
Value:
$25.9B(-30.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip771049903)✕ | 469.8K | All Managers (Combined) | $27.4M | ||
(cusipG1151C901)✕ | 87.7K | All Managers (Combined) | $27.4M | ||
(cusip00724F951)✕ | 71.1K | All Managers (Combined) | $27.3M | ||
655.1K | All Managers (Combined) | $27.3M | |||
2.5M | All Managers (Combined) | $27.2M | |||
(cusip36118L906)✕ | 265.5K | All Managers (Combined) | $27.2M | ||
(cusip617446958)✕ | 231.4K | All Managers (Combined) | $27.0M | ||
(cusip20825C904)✕ | 255.6K | All Managers (Combined) | $26.8M | ||
(cusip126408903)✕ | 909.0K | All Managers (Combined) | $26.8M | ||
(cusip92556H906)✕ | 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $26.7M | YoY NEW(+$26.7M) |
(cusip25809K905)✕ | 145.9K | All Managers (Combined) | $26.7M | ||
(cusip247361902)✕ | 610.2K | All Managers (Combined) | $26.6M | ||
(cusip75734B900)✕ | 253.2K | All Managers (Combined) | $26.6M | ||
(cusip63010H908)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $26.5M | YoY NEW(+$26.5M) |
Intel Corp(INTCcusip458140100) | 1.2M | All Managers (Combined) | $26.4M | ||
(cusipL8681T902)✕ | 47.9K | All Managers (Combined) | $26.3M | ||
(cusip526057904)✕ | 228.6K | All Managers (Combined) | $26.2M | ||
(cusip934423954)✕ | 2.4M | All Managers (Combined) | $26.0M | ||
49.6K | All Managers (Combined) | $26.0M | |||
(cusip00827B906)✕ | 574.1K | All Managers (Combined) | $25.9M |