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 18 of 388
036752953
Shares:
42900(-28.6%)
Value:
$18.7B(-15.8%)
03662Q955
Shares:
58000(+3.6%)
Value:
$18.4B(-2.8%)
65339F901
Shares:
258400(+16.6%)
Value:
$18.3B(+15.3%)
172908905
Shares:
89100(+312.5%)
Value:
$18.3B(+364.0%)
91531W956
Shares:
2128300(+22.0%)
Value:
$18.3B(+62.2%)
595017904
Shares:
377200(+483.9%)
Value:
$18.3B(+392.9%)
165167905
Shares:
163200(-61.3%)
Value:
$18.2B(-56.7%)
37733W954
Shares:
468800(+1307.8%)
Value:
$18.2B(+1512.6%)
40412C951
Shares:
52500(+105.1%)
Value:
$18.1B(+136.1%)
500767956
Shares:
518100(-54.8%)
Value:
$18.1B(-46.0%)
697435905
Shares:
104100(-38.1%)
Value:
$17.8B(-42.0%)
75513E901
Shares:
134000(-32.8%)
Value:
$17.7B(-23.0%)
H5919C904
Shares:
404100(-20.0%)
Value:
$17.7B(-35.9%)
558868955
Shares:
53400(-68.5%)
Value:
$17.7B(-66.2%)
V7780T953
Shares:
86000(-57.7%)
Value:
$17.7B(-62.4%)
37045V900
Shares:
374400(-25.6%)
Value:
$17.6B(-34.3%)
090040956
Shares:
917500(-65.7%)
Value:
$17.5B(-63.8%)
46120E952
Shares:
35300(+153.9%)
Value:
$17.5B(+141.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip036752953)✕ | 42.9K | All Managers (Combined) | $18.7M | ||
Cigna Group(CIcusip125523100) | 56.7K | All Managers (Combined) | $18.6M | ||
(cusip03662Q955)✕ | 58.0K | All Managers (Combined) | $18.4M | ||
(cusip65339F901)✕ | 258.4K | All Managers (Combined) | $18.3M | ||
(cusip172908905)✕ | 89.1K | All Managers (Combined) | $18.3M | ||
(cusip91531W956)✕ | 2.1M | All Managers (Combined) | $18.3M | ||
(cusip595017904)✕ | 377.2K | All Managers (Combined) | $18.3M | ||
(cusip165167905)✕ | 163.2K | YoY NEW(+163.2K) | All Managers (Combined) | $18.2M | YoY NEW(+$18.2M) |
(cusip37733W954)✕ | 468.8K | All Managers (Combined) | $18.2M | ||
(cusip40412C951)✕ | 52.5K | All Managers (Combined) | $18.1M | ||
(cusip500767956)✕ | 518.1K | All Managers (Combined) | $18.1M | ||
(cusip697435905)✕ | 104.1K | All Managers (Combined) | $17.8M | ||
(cusip75513E901)✕ | 134.0K | All Managers (Combined) | $17.7M | ||
(cusipH5919C904)✕ | 404.1K | All Managers (Combined) | $17.7M | ||
(cusip558868955)✕ | 53.4K | All Managers (Combined) | $17.7M | ||
(cusipV7780T953)✕ | 86.0K | All Managers (Combined) | $17.7M | ||
(cusip37045V900)✕ | 374.4K | All Managers (Combined) | $17.6M | ||
(cusip090040956)✕ | 917.5K | All Managers (Combined) | $17.5M | ||
(cusip46120E952)✕ | 35.3K | All Managers (Combined) | $17.5M | ||
Carnival Corp(CCLcusip143658300) | 894.4K | All Managers (Combined) | $17.5M |