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 29 of 388
06738E904
Shares:
749500(-17.2%)
Value:
$11.5B(-4.3%)
25400Q955
Shares:
588300(-3.7%)
Value:
$11.5B(-44.8%)
70932M957
Shares:
114400(+101.4%)
Value:
$11.5B(+97.4%)
03676B902
Shares:
636000(+8.6%)
Value:
$11.4B(+29.6%)
518439954
Shares:
173000(-46.9%)
Value:
$11.4B(-53.3%)
12572Q955
Shares:
43000(+298.1%)
Value:
$11.4B(+354.8%)
76655K903
Shares:
1439400(-22.4%)
Value:
$11.4B(-59.7%)
039483952
Shares:
236900(+256.8%)
Value:
$11.4B(+239.1%)
91680M957
Shares:
246100(-25.9%)
Value:
$11.3B(-44.6%)
931427958
Shares:
1014100(-51.2%)
Value:
$11.3B(-41.6%)
89151E909
Shares:
174900(-59.6%)
Value:
$11.3B(-52.1%)
81369Y953
Shares:
54700(+81.1%)
Value:
$11.3B(+60.8%)
482497954
Shares:
561900(+44.0%)
Value:
$11.3B(+57.1%)
025816959
Shares:
41900(-74.7%)
Value:
$11.3B(-77.1%)
780087902
Shares:
99900(+201.8%)
Value:
$11.3B(+182.3%)
911312906
Shares:
102000(+78.6%)
Value:
$11.2B(+55.8%)
73044W902
Shares:
2947300(+5.3%)
Value:
$11.1B(-33.1%)
907818908
Shares:
46900(+210.6%)
Value:
$11.1B(+221.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip06738E904)✕ | 749.5K | All Managers (Combined) | $11.5M | ||
(cusip25400Q955)✕ | 588.3K | All Managers (Combined) | $11.5M | ||
(cusip70932M957)✕ | 114.4K | All Managers (Combined) | $11.5M | ||
(cusip03676B902)✕ | 636.0K | All Managers (Combined) | $11.4M | ||
(cusip518439954)✕ | 173.0K | All Managers (Combined) | $11.4M | ||
(cusip12572Q955)✕ | 43.0K | All Managers (Combined) | $11.4M | ||
(cusip76655K903)✕ | 1.4M | All Managers (Combined) | $11.4M | ||
(cusip039483952)✕ | 236.9K | All Managers (Combined) | $11.4M | ||
Mastercard Inc(MAcusip57636Q104) | 20.7K | All Managers (Combined) | $11.3M | ||
(cusip91680M957)✕ | 246.1K | All Managers (Combined) | $11.3M | ||
(cusip931427958)✕ | 1.0M | All Managers (Combined) | $11.3M | ||
(cusip89151E909)✕ | 174.9K | All Managers (Combined) | $11.3M | ||
(cusip81369Y953)✕ | 54.7K | YoY NEW(+54.7K) | All Managers (Combined) | $11.3M | YoY NEW(+$11.3M) |
(cusip482497954)✕ | 561.9K | All Managers (Combined) | $11.3M | ||
(cusip025816959)✕ | 41.9K | All Managers (Combined) | $11.3M | ||
(cusip780087902)✕ | 99.9K | All Managers (Combined) | $11.3M | ||
(cusip911312906)✕ | 102.0K | All Managers (Combined) | $11.2M | ||
(cusip73044W902)✕ | 2.9M | All Managers (Combined) | $11.1M | ||
724.3K | All Managers (Combined) | $11.1M | |||
(cusip907818908)✕ | 46.9K | All Managers (Combined) | $11.1M |