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 22 of 388
109641900
Shares:
100400(+389.8%)
Value:
$15.0B(+451.8%)
25746U909
Shares:
266100(+106.8%)
Value:
$14.9B(+115.2%)
M85548951
Shares:
1523300(+15604.1%)
Value:
$14.9B(+17194.0%)
58463J904
Shares:
2456900(-22.7%)
Value:
$14.8B(+18.0%)
517834907
Shares:
382000(-21.5%)
Value:
$14.8B(-41.0%)
15101Q907
Shares:
186800(+85.3%)
Value:
$14.7B(+58.2%)
95040Q904
Shares:
96000(+77.4%)
Value:
$14.7B(+115.7%)
902494903
Shares:
230300(+39.1%)
Value:
$14.7B(+54.5%)
00217D950
Shares:
644400(-33.0%)
Value:
$14.7B(-27.8%)
067901958
Shares:
753600(-38.5%)
Value:
$14.6B(-22.9%)
H2906T909
Shares:
67200(+4.0%)
Value:
$14.6B(+9.5%)
91680M907
Shares:
316800(-57.2%)
Value:
$14.6B(-68.0%)
852234903
Shares:
267900(-60.9%)
Value:
$14.6B(-75.0%)
21036P908
Shares:
79300(+929.9%)
Value:
$14.6B(+755.2%)
66987V909
Shares:
130300(+69.7%)
Value:
$14.5B(+94.4%)
88636J903
Shares:
562300(-33.5%)
Value:
$14.5B(-51.3%)
25400Q905
Shares:
740300(-39.0%)
Value:
$14.5B(-65.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
806.0K | QoQ NEW(+806.0K) | All Managers (Combined) | $15.0M | QoQ NEW(+$15.0M) | |
(cusip109641900)✕ | 100.4K | All Managers (Combined) | $15.0M | ||
(cusip25746U909)✕ | 266.1K | All Managers (Combined) | $14.9M | ||
(cusipM85548951)✕ | 1.5M | All Managers (Combined) | $14.9M | ||
(cusip58463J904)✕ | 2.5M | All Managers (Combined) | $14.8M | ||
(cusip517834907)✕ | 382.0K | All Managers (Combined) | $14.8M | ||
1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $14.8M | YoY NEW(+$14.8M) | |
(cusip15101Q907)✕ | 186.8K | YoY NEW(+186.8K) | All Managers (Combined) | $14.7M | YoY NEW(+$14.7M) |
(cusip95040Q904)✕ | 96.0K | All Managers (Combined) | $14.7M | ||
(cusip902494903)✕ | 230.3K | All Managers (Combined) | $14.7M | ||
(cusip00217D950)✕ | 644.4K | All Managers (Combined) | $14.7M | ||
(cusip067901958)✕ | 753.6K | All Managers (Combined) | $14.6M | ||
Adobe Inc.(ADBEcusip00724F101) | 38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $14.6M | YoY NEW(+$14.6M) |
(cusipH2906T909)✕ | 67.2K | All Managers (Combined) | $14.6M | ||
(cusip91680M907)✕ | 316.8K | All Managers (Combined) | $14.6M | ||
(cusip852234903)✕ | 267.9K | All Managers (Combined) | $14.6M | ||
(cusip21036P908)✕ | 79.3K | All Managers (Combined) | $14.6M | ||
(cusip66987V909)✕ | 130.3K | All Managers (Combined) | $14.5M | ||
(cusip88636J903)✕ | 562.3K | YoY NEW(+562.3K) | All Managers (Combined) | $14.5M | YoY NEW(+$14.5M) |
(cusip25400Q905)✕ | 740.3K | All Managers (Combined) | $14.5M |