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 24 of 388
G11448900
Shares:
1576700(+34.0%)
Value:
$13.9B(-45.4%)
962879902
Shares:
178900(-31.7%)
Value:
$13.9B(-5.8%)
26740W909
Shares:
1816500(+125.1%)
Value:
$13.8B(+103.7%)
21036P958
Shares:
74900(-30.3%)
Value:
$13.7B(-42.1%)
62482R907
Shares:
114900(-21.8%)
Value:
$13.7B(-2.6%)
46438F101
Shares:
292663(+685.1%)
Value:
$13.7B(+592.7%)
878742904
Shares:
375600(-30.5%)
Value:
$13.7B(-37.5%)
62914V906
Shares:
3577400(-33.4%)
Value:
$13.6B(-41.8%)
136069901
Shares:
242000(+422.7%)
Value:
$13.6B(+365.4%)
001055902
Shares:
122500(+6.1%)
Value:
$13.6B(+14.0%)
91913Y900
Shares:
102600(+21.1%)
Value:
$13.6B(+30.5%)
000899904
Shares:
681300(+2.0%)
Value:
$13.5B(+17.9%)
803054954
Shares:
50300(+561.8%)
Value:
$13.5B(+621.6%)
09290D951
Shares:
14200(-93.3%)
Value:
$13.4B(-93.8%)
38747R957
Shares:
359300(+32.6%)
Value:
$13.4B(-25.3%)
053015903
Shares:
43900(+92.5%)
Value:
$13.4B(+101.0%)
651639906
Shares:
277800(-71.4%)
Value:
$13.4B(-62.9%)
90353T950
Shares:
183700(-48.0%)
Value:
$13.4B(-37.2%)
G0403H908
Shares:
33500(+148.1%)
Value:
$13.4B(+175.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG11448900)✕ | 1.6M | All Managers (Combined) | $13.9M | ||
(cusip962879902)✕ | 178.9K | All Managers (Combined) | $13.9M | ||
(cusip26740W909)✕ | 1.8M | All Managers (Combined) | $13.8M | ||
14.6K | All Managers (Combined) | $13.8M | |||
(cusip21036P958)✕ | 74.9K | All Managers (Combined) | $13.7M | ||
(cusip62482R907)✕ | 114.9K | All Managers (Combined) | $13.7M | ||
(cusip46438F101)✕ | 292.7K | YoY NEW(+292.7K) | All Managers (Combined) | $13.7M | YoY NEW(+$13.7M) |
(cusip878742904)✕ | 375.6K | All Managers (Combined) | $13.7M | ||
(cusip62914V906)✕ | 3.6M | All Managers (Combined) | $13.6M | ||
(cusip136069901)✕ | 242.0K | All Managers (Combined) | $13.6M | ||
(cusip001055902)✕ | 122.5K | All Managers (Combined) | $13.6M | ||
(cusip91913Y900)✕ | 102.6K | All Managers (Combined) | $13.6M | ||
(cusip000899904)✕ | 681.3K | All Managers (Combined) | $13.5M | ||
(cusip803054954)✕ | 50.3K | All Managers (Combined) | $13.5M | ||
(cusip09290D951)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $13.4M | YoY NEW(+$13.4M) |
(cusip38747R957)✕ | 359.3K | YoY NEW(+359.3K) | All Managers (Combined) | $13.4M | YoY NEW(+$13.4M) |
(cusip053015903)✕ | 43.9K | All Managers (Combined) | $13.4M | ||
(cusip651639906)✕ | 277.8K | All Managers (Combined) | $13.4M | ||
(cusip90353T950)✕ | 183.7K | All Managers (Combined) | $13.4M | ||
(cusipG0403H908)✕ | 33.5K | All Managers (Combined) | $13.4M |