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 16 of 388
03769M956
Shares:
151700(-49.5%)
Value:
$20.8B(-58.1%)
169656905
Shares:
413000(-67.4%)
Value:
$20.7B(-72.8%)
863667901
Shares:
55700(+1889.3%)
Value:
$20.7B(+1956.7%)
45841N907
Shares:
124500(+120.0%)
Value:
$20.6B(+106.2%)
14040H955
Shares:
114400(+92.6%)
Value:
$20.5B(+93.7%)
143658950
Shares:
1040700(+3.8%)
Value:
$20.3B(-18.6%)
278768906
Shares:
793400(-2.1%)
Value:
$20.3B(+9.3%)
881624909
Shares:
1305700(-12.3%)
Value:
$20.1B(-38.8%)
369550908
Shares:
73600(+68.0%)
Value:
$20.1B(+73.8%)
05550J901
Shares:
175000(-0.3%)
Value:
$20.0B(+27.3%)
218352902
Shares:
174800(+50.3%)
Value:
$20.0B(+240.7%)
02156V909
Shares:
923000(+31.2%)
Value:
$20.0B(+33.7%)
14149Y958
Shares:
144500(+1178.8%)
Value:
$19.9B(+1389.6%)
949746951
Shares:
277100(+4.4%)
Value:
$19.9B(+6.7%)
95040Q954
Shares:
129400(-3.2%)
Value:
$19.8B(+17.6%)
040413905
Shares:
255500(+31.6%)
Value:
$19.8B(-7.7%)
550424903
Shares:
3667500(-40.7%)
Value:
$19.8B(-40.6%)
76954A903
Shares:
1587400(-29.3%)
Value:
$19.8B(-33.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip03769M956)✕ | 151.7K | All Managers (Combined) | $20.8M | ||
(cusip169656905)✕ | 413.0K | All Managers (Combined) | $20.7M | ||
(cusip863667901)✕ | 55.7K | All Managers (Combined) | $20.7M | ||
(cusip45841N907)✕ | 124.5K | All Managers (Combined) | $20.6M | ||
(cusip14040H955)✕ | 114.4K | All Managers (Combined) | $20.5M | ||
46.8K | QoQ -1.07% (-509)YoY NEW(+46.8K) | All Managers (Combined) | $20.3M | YoY NEW(+$20.3M) | |
(cusip143658950)✕ | 1.0M | All Managers (Combined) | $20.3M | ||
(cusip278768906)✕ | 793.4K | All Managers (Combined) | $20.3M | ||
1.7M | All Managers (Combined) | $20.3M | |||
(cusip881624909)✕ | 1.3M | All Managers (Combined) | $20.1M | ||
(cusip369550908)✕ | 73.6K | All Managers (Combined) | $20.1M | ||
(cusip05550J901)✕ | 175.0K | All Managers (Combined) | $20.0M | ||
(cusip218352902)✕ | 174.8K | All Managers (Combined) | $20.0M | ||
(cusip02156V909)✕ | 923.0K | All Managers (Combined) | $20.0M | ||
(cusip14149Y958)✕ | 144.5K | All Managers (Combined) | $19.9M | ||
(cusip949746951)✕ | 277.1K | All Managers (Combined) | $19.9M | ||
(cusip95040Q954)✕ | 129.4K | All Managers (Combined) | $19.8M | ||
(cusip040413905)✕ | 255.5K | YoY NEW(+255.5K) | All Managers (Combined) | $19.8M | YoY NEW(+$19.8M) |
(cusip550424903)✕ | 3.7M | YoY NEW(+3.7M) | All Managers (Combined) | $19.8M | YoY NEW(+$19.8M) |
(cusip76954A903)✕ | 1.6M | All Managers (Combined) | $19.8M |