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 2 of 388
11135F901
Shares:
1018900(-26.4%)
Value:
$170.6B(-46.9%)
03769M906
Shares:
1181500(+20.6%)
Value:
$161.8B(-0.0%)
007903907
Shares:
1420600(-30.8%)
Value:
$146.0B(-41.1%)
023135906
Shares:
751800(-38.8%)
Value:
$143.0B(-47.0%)
722304902
Shares:
1200700(-24.6%)
Value:
$142.1B(-8.0%)
46428Q909
Shares:
4360100(+61.9%)
Value:
$135.1B(+90.5%)
037833950
Shares:
586000(-50.3%)
Value:
$130.2B(-55.9%)
594918954
Shares:
341400(-59.7%)
Value:
$128.2B(-64.1%)
03831W908
Shares:
475300(-25.5%)
Value:
$125.9B(-39.0%)
146869952
Shares:
585400(-0.4%)
Value:
$122.4B(+2.4%)
874039900
Shares:
737300(-19.8%)
Value:
$122.4B(-32.6%)
02079K907
Shares:
779200(-16.4%)
Value:
$121.7B(-31.4%)
M7516K903
Shares:
657900(+173.2%)
Value:
$121.3B(+155.7%)
780259905
Shares:
1624700(+13.4%)
Value:
$119.1B(+32.7%)
097023905
Shares:
692400(-26.2%)
Value:
$118.1B(-28.9%)
007903957
Shares:
1146300(-25.8%)
Value:
$117.8B(-36.9%)
336433907
Shares:
929800(-39.7%)
Value:
$117.6B(-56.7%)
74347G900
Shares:
5943900(-17.1%)
Value:
$108.9B(-33.3%)
64110L956
Shares:
116400(-24.1%)
Value:
$108.5B(-20.6%)
11135F951
Shares:
610900(-36.7%)
Value:
$102.3B(-54.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip11135F901)✕ | 1.0M | All Managers (Combined) | $170.6M | ||
(cusip03769M906)✕ | 1.2M | All Managers (Combined) | $161.8M | ||
(cusip007903907)✕ | 1.4M | All Managers (Combined) | $146.0M | ||
(cusip023135906)✕ | 751.8K | All Managers (Combined) | $143.0M | ||
(cusip722304902)✕ | 1.2M | All Managers (Combined) | $142.1M | ||
(cusip46428Q909)✕ | 4.4M | All Managers (Combined) | $135.1M | ||
(cusip037833950)✕ | 586.0K | All Managers (Combined) | $130.2M | ||
(cusip594918954)✕ | 341.4K | All Managers (Combined) | $128.2M | ||
(cusip03831W908)✕ | 475.3K | All Managers (Combined) | $125.9M | ||
(cusip146869952)✕ | 585.4K | All Managers (Combined) | $122.4M | ||
(cusip874039900)✕ | 737.3K | All Managers (Combined) | $122.4M | ||
(cusip02079K907)✕ | 779.2K | All Managers (Combined) | $121.7M | ||
(cusipM7516K903)✕ | 657.9K | All Managers (Combined) | $121.3M | ||
(cusip780259905)✕ | 1.6M | All Managers (Combined) | $119.1M | ||
(cusip097023905)✕ | 692.4K | All Managers (Combined) | $118.1M | ||
(cusip007903957)✕ | 1.1M | All Managers (Combined) | $117.8M | ||
(cusip336433907)✕ | 929.8K | All Managers (Combined) | $117.6M | ||
(cusip74347G900)✕ | 5.9M | YoY NEW(+5.9M) | All Managers (Combined) | $108.9M | YoY NEW(+$108.9M) |
(cusip64110L956)✕ | 116.4K | All Managers (Combined) | $108.5M | ||
(cusip11135F951)✕ | 610.9K | All Managers (Combined) | $102.3M |