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 3 of 388
378973907
Shares:
4748600
Value:
$99.1B
539830909
Shares:
219900(+52.7%)
Value:
$98.2B(+40.4%)
47215P906
Shares:
2363800(-9.2%)
Value:
$97.2B(+7.7%)
532457958
Shares:
117400(-56.7%)
Value:
$97.0B(-53.6%)
64110L906
Shares:
103300(-35.1%)
Value:
$96.3B(-32.1%)
91324P952
Shares:
183800(-2.8%)
Value:
$96.3B(+0.6%)
38141G904
Shares:
175100(+166.5%)
Value:
$95.7B(+154.3%)
031162900
Shares:
295200(+144.0%)
Value:
$92.0B(+191.6%)
717081903
Shares:
3617200(+1.7%)
Value:
$91.7B(-2.8%)
233051909
Shares:
3428500(-22.8%)
Value:
$91.1B(-22.5%)
438516906
Shares:
429400(+126.8%)
Value:
$90.9B(+112.6%)
761152957
Shares:
394300(+4.0%)
Value:
$88.3B(+1.8%)
874039950
Shares:
528800(-56.5%)
Value:
$87.8B(-63.5%)
025816909
Shares:
322700(+13.9%)
Value:
$86.8B(+3.3%)
M98068905
Shares:
528700(+72.9%)
Value:
$86.4B(+31.6%)
336433957
Shares:
683100(-23.2%)
Value:
$86.4B(-44.9%)
29273V900
Shares:
4639000(-4.9%)
Value:
$86.2B(-9.8%)
88023B903
Shares:
1778200(+209.7%)
Value:
$85.8B(+342.5%)
829933900
Shares:
3724700(-27.8%)
Value:
$84.0B(-28.6%)
458140900
Shares:
3634500(+115.1%)
Value:
$82.5B(+143.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip378973907)✕ | 4.7M | QoQ NEW(+4.7M) YoY NEW(+4.7M) | All Managers (Combined) | $99.1M | QoQ NEW(+$99.1M) YoY NEW(+$99.1M) |
(cusip539830909)✕ | 219.9K | All Managers (Combined) | $98.2M | ||
(cusip47215P906)✕ | 2.4M | All Managers (Combined) | $97.2M | ||
(cusip532457958)✕ | 117.4K | All Managers (Combined) | $97.0M | ||
(cusip64110L906)✕ | 103.3K | All Managers (Combined) | $96.3M | ||
(cusip91324P952)✕ | 183.8K | All Managers (Combined) | $96.3M | ||
(cusip38141G904)✕ | 175.1K | All Managers (Combined) | $95.7M | ||
(cusip031162900)✕ | 295.2K | All Managers (Combined) | $92.0M | ||
(cusip717081903)✕ | 3.6M | All Managers (Combined) | $91.7M | ||
(cusip233051909)✕ | 3.4M | YoY NEW(+3.4M) | All Managers (Combined) | $91.1M | YoY NEW(+$91.1M) |
(cusip438516906)✕ | 429.4K | All Managers (Combined) | $90.9M | ||
(cusip761152957)✕ | 394.3K | All Managers (Combined) | $88.3M | ||
(cusip874039950)✕ | 528.8K | All Managers (Combined) | $87.8M | ||
(cusip025816909)✕ | 322.7K | All Managers (Combined) | $86.8M | ||
(cusipM98068905)✕ | 528.7K | All Managers (Combined) | $86.4M | ||
(cusip336433957)✕ | 683.1K | All Managers (Combined) | $86.4M | ||
(cusip29273V900)✕ | 4.6M | All Managers (Combined) | $86.2M | ||
(cusip88023B903)✕ | 1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $85.8M | YoY NEW(+$85.8M) |
(cusip829933900)✕ | 3.7M | YoY NEW(+3.7M) | All Managers (Combined) | $84.0M | YoY NEW(+$84.0M) |
(cusip458140900)✕ | 3.6M | All Managers (Combined) | $82.5M |