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 15 of 388
88579Y951
Shares:
148600(-65.3%)
Value:
$21.8B(-60.5%)
931142903
Shares:
248400(-35.8%)
Value:
$21.8B(-37.6%)
87256C901
Shares:
142600(-61.7%)
Value:
$21.8B(-58.8%)
038923958
Shares:
1849600(-12.9%)
Value:
$21.7B(-26.1%)
92891H901
Shares:
1065000(+134.2%)
Value:
$21.7B(+87.8%)
912318909
Shares:
995200(+44.5%)
Value:
$21.5B(+85.8%)
36162J956
Shares:
735800(+5.3%)
Value:
$21.5B(+9.9%)
15118V907
Shares:
601000(-1.9%)
Value:
$21.4B(+32.7%)
110122908
Shares:
351000(-62.0%)
Value:
$21.4B(-59.0%)
G4124C909
Shares:
4702500(+187.9%)
Value:
$21.3B(+176.3%)
482497904
Shares:
1057800(+4.7%)
Value:
$21.3B(+14.2%)
83406F952
Shares:
1798100(-18.9%)
Value:
$20.9B(-38.8%)
12541W909
Shares:
203700(-50.4%)
Value:
$20.9B(-50.9%)
36118L106
Shares:
203708(+26.5%)
Value:
$20.8B(+61.8%)
855244959
Shares:
212200(+100.2%)
Value:
$20.8B(+115.2%)
26441C904
Shares:
170400(+77.3%)
Value:
$20.8B(+100.7%)
38059T906
Shares:
940500(-51.8%)
Value:
$20.8B(-19.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Citigroup Inc(Ccusip172967424) | 307.8K | All Managers (Combined) | $21.9M | ||
(cusip88579Y951)✕ | 148.6K | All Managers (Combined) | $21.8M | ||
(cusip931142903)✕ | 248.4K | All Managers (Combined) | $21.8M | ||
(cusip87256C901)✕ | 142.6K | All Managers (Combined) | $21.8M | ||
(cusip038923958)✕ | 1.8M | All Managers (Combined) | $21.7M | ||
(cusip92891H901)✕ | 1.1M | All Managers (Combined) | $21.7M | ||
(cusip912318909)✕ | 995.2K | All Managers (Combined) | $21.5M | ||
(cusip36162J956)✕ | 735.8K | All Managers (Combined) | $21.5M | ||
(cusip15118V907)✕ | 601.0K | All Managers (Combined) | $21.4M | ||
(cusip110122908)✕ | 351.0K | All Managers (Combined) | $21.4M | ||
(cusipG4124C909)✕ | 4.7M | All Managers (Combined) | $21.3M | ||
(cusip482497904)✕ | 1.1M | All Managers (Combined) | $21.3M | ||
Novo Nordisk A S(NVOcusip670100205) | 305.4K | All Managers (Combined) | $21.2M | ||
(cusip83406F952)✕ | 1.8M | All Managers (Combined) | $20.9M | ||
2.4M | All Managers (Combined) | $20.9M | |||
(cusip12541W909)✕ | 203.7K | All Managers (Combined) | $20.9M | ||
(cusip36118L106)✕ | 203.7K | All Managers (Combined) | $20.8M | ||
(cusip855244959)✕ | 212.2K | All Managers (Combined) | $20.8M | ||
(cusip26441C904)✕ | 170.4K | All Managers (Combined) | $20.8M | ||
(cusip38059T906)✕ | 940.5K | All Managers (Combined) | $20.8M |