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 23 of 388
00404A909
Shares:
475500(+1262.5%)
Value:
$14.4B(+941.9%)
460146903
Shares:
269100(+74.6%)
Value:
$14.4B(+73.1%)
48666K959
Shares:
246900(-66.6%)
Value:
$14.3B(-70.5%)
V7780T903
Shares:
69800(-2.0%)
Value:
$14.3B(-12.7%)
88634T903
Shares:
704800(+109.9%)
Value:
$14.3B(+62.2%)
81730H909
Shares:
785100(-35.7%)
Value:
$14.3B(-47.4%)
726503955
Shares:
711900(-35.1%)
Value:
$14.2B(-24.0%)
931427908
Shares:
1274500(+60.7%)
Value:
$14.2B(+92.4%)
52567D907
Shares:
452000(-54.7%)
Value:
$14.2B(-61.2%)
60741F904
Shares:
984400(-14.9%)
Value:
$14.2B(-38.5%)
45866F904
Shares:
81900(+88.3%)
Value:
$14.1B(+118.0%)
46429B901
Shares:
259400(-22.0%)
Value:
$14.1B(-9.5%)
81141R950
Shares:
108100(+25.8%)
Value:
$14.1B(+54.8%)
20717M903
Shares:
598000(+175.2%)
Value:
$14.0B(+130.7%)
50202M902
Shares:
555400(-67.1%)
Value:
$14.0B(-65.5%)
836100907
Shares:
1720800(-19.2%)
Value:
$14.0B(-66.9%)
925050906
Shares:
219700(+178.8%)
Value:
$13.9B(+281.2%)
399909950
Shares:
255900(+24.8%)
Value:
$13.9B(+9.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00404A909)✕ | 475.5K | All Managers (Combined) | $14.4M | ||
(cusip460146903)✕ | 269.1K | All Managers (Combined) | $14.4M | ||
(cusip48666K959)✕ | 246.9K | All Managers (Combined) | $14.3M | ||
(cusipV7780T903)✕ | 69.8K | All Managers (Combined) | $14.3M | ||
(cusip88634T903)✕ | 704.8K | YoY NEW(+704.8K) | All Managers (Combined) | $14.3M | YoY NEW(+$14.3M) |
3.8M | All Managers (Combined) | $14.3M | |||
(cusip81730H909)✕ | 785.1K | All Managers (Combined) | $14.3M | ||
Lemonade, Inc.(LMNDcusip52567D107) | 453.3K | All Managers (Combined) | $14.2M | ||
(cusip726503955)✕ | 711.9K | All Managers (Combined) | $14.2M | ||
(cusip931427908)✕ | 1.3M | All Managers (Combined) | $14.2M | ||
(cusip52567D907)✕ | 452.0K | All Managers (Combined) | $14.2M | ||
(cusip60741F904)✕ | 984.4K | All Managers (Combined) | $14.2M | ||
(cusip45866F904)✕ | 81.9K | All Managers (Combined) | $14.1M | ||
(cusip46429B901)✕ | 259.4K | YoY NEW(+259.4K) | All Managers (Combined) | $14.1M | YoY NEW(+$14.1M) |
(cusip81141R950)✕ | 108.1K | All Managers (Combined) | $14.1M | ||
(cusip20717M903)✕ | 598.0K | All Managers (Combined) | $14.0M | ||
(cusip50202M902)✕ | 555.4K | All Managers (Combined) | $14.0M | ||
(cusip836100907)✕ | 1.7M | All Managers (Combined) | $14.0M | ||
(cusip925050906)✕ | 219.7K | All Managers (Combined) | $13.9M | ||
(cusip399909950)✕ | 255.9K | All Managers (Combined) | $13.9M |