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 14 of 388
433000956
Shares:
805500(-27.3%)
Value:
$23.8B(-11.2%)
03027X900
Shares:
108900(+33.0%)
Value:
$23.7B(+57.8%)
369604901
Shares:
117600(-11.4%)
Value:
$23.5B(+6.3%)
002824900
Shares:
176400(+44.2%)
Value:
$23.4B(+69.2%)
78463V957
Shares:
79900(+661.0%)
Value:
$23.0B(+805.5%)
24703L952
Shares:
252500(-8.5%)
Value:
$23.0B(-27.7%)
92556H956
Shares:
1886200(-11.9%)
Value:
$22.6B(+0.7%)
18452B909
Shares:
3348900(-34.3%)
Value:
$22.5B(-52.0%)
254687906
Shares:
227700(-11.7%)
Value:
$22.5B(-21.7%)
539830959
Shares:
50300(-32.4%)
Value:
$22.5B(-37.9%)
427866908
Shares:
130800(-6.1%)
Value:
$22.4B(-5.2%)
81141R900
Shares:
171300(-8.4%)
Value:
$22.4B(+12.6%)
649445900
Shares:
1922400(+13.2%)
Value:
$22.3B(+41.0%)
767292905
Shares:
3134300(+2.5%)
Value:
$22.3B(-28.5%)
464287954
Shares:
509100(+84750.0%)
Value:
$22.2B(+32081.4%)
25459Y904
Shares:
140200(+108.0%)
Value:
$22.2B(+117.9%)
110122958
Shares:
361000(+10.1%)
Value:
$22.0B(+18.7%)
149123901
Shares:
66400(-28.8%)
Value:
$21.9B(-35.2%)
74347G950
Shares:
1194700(+14.2%)
Value:
$21.9B(-8.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip433000956)✕ | 805.5K | All Managers (Combined) | $23.8M | ||
(cusip03027X900)✕ | 108.9K | All Managers (Combined) | $23.7M | ||
(cusip369604901)✕ | 117.6K | YoY NEW(+117.6K) | All Managers (Combined) | $23.5M | YoY NEW(+$23.5M) |
(cusip002824900)✕ | 176.4K | All Managers (Combined) | $23.4M | ||
Nextnav Inc.(NNcusip65345N106) | 1.9M | All Managers (Combined) | $23.2M | ||
(cusip78463V957)✕ | 79.9K | All Managers (Combined) | $23.0M | ||
(cusip24703L952)✕ | 252.5K | All Managers (Combined) | $23.0M | ||
(cusip92556H956)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $22.6M | YoY NEW(+$22.6M) |
(cusip18452B909)✕ | 3.3M | All Managers (Combined) | $22.5M | ||
(cusip254687906)✕ | 227.7K | All Managers (Combined) | $22.5M | ||
(cusip539830959)✕ | 50.3K | All Managers (Combined) | $22.5M | ||
(cusip427866908)✕ | 130.8K | All Managers (Combined) | $22.4M | ||
(cusip81141R900)✕ | 171.3K | All Managers (Combined) | $22.4M | ||
(cusip649445900)✕ | 1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $22.3M | YoY NEW(+$22.3M) |
(cusip767292905)✕ | 3.1M | All Managers (Combined) | $22.3M | ||
(cusip464287954)✕ | 509.1K | YoY NEW(+509.1K) | All Managers (Combined) | $22.2M | YoY NEW(+$22.2M) |
(cusip25459Y904)✕ | 140.2K | YoY NEW(+140.2K) | All Managers (Combined) | $22.2M | YoY NEW(+$22.2M) |
(cusip110122958)✕ | 361.0K | All Managers (Combined) | $22.0M | ||
(cusip149123901)✕ | 66.4K | All Managers (Combined) | $21.9M | ||
(cusip74347G950)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $21.9M | YoY NEW(+$21.9M) |