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 32 of 388
698813902
Shares:
245300(+14.8%)
Value:
$10.1B(+14.9%)
878742954
Shares:
276500(+138.4%)
Value:
$10.1B(+114.2%)
00214Q952
Shares:
482800(+124.7%)
Value:
$10.0B(+98.1%)
679580900
Shares:
60500(-37.3%)
Value:
$10.0B(-41.2%)
15643U904
Shares:
160300(-23.7%)
Value:
$10.0B(-28.7%)
742718959
Shares:
58000(+243.2%)
Value:
$9.9B(+248.9%)
036752903
Shares:
22700(+1.3%)
Value:
$9.9B(+19.5%)
56585A902
Shares:
67600(-14.2%)
Value:
$9.8B(-10.4%)
44812J904
Shares:
840400(-26.7%)
Value:
$9.8B(-58.5%)
090040906
Shares:
510900(-81.9%)
Value:
$9.8B(-80.9%)
02209S953
Shares:
161900(+71.7%)
Value:
$9.7B(+97.1%)
46654Q903
Shares:
187600(+460.0%)
Value:
$9.7B(+414.3%)
12572Q905
Shares:
36600(-59.8%)
Value:
$9.7B(-54.1%)
655663902
Shares:
48100
Value:
$9.7B
655664900
Shares:
394800(-6.2%)
Value:
$9.7B(-5.0%)
053774955
Shares:
126700(+71.2%)
Value:
$9.6B(+61.2%)
806857908
Shares:
230000(-14.5%)
Value:
$9.6B(-6.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip698813902)✕ | 245.3K | All Managers (Combined) | $10.1M | ||
(cusip878742954)✕ | 276.5K | All Managers (Combined) | $10.1M | ||
(cusip00214Q952)✕ | 482.8K | YoY NEW(+482.8K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) |
| 199.6K | YoY NEW(+199.6K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) | |
(cusip679580900)✕ | 60.5K | All Managers (Combined) | $10.0M | ||
(cusip15643U904)✕ | 160.3K | All Managers (Combined) | $10.0M | ||
(cusip742718959)✕ | 58.0K | All Managers (Combined) | $9.9M | ||
Pfizer Inc(PFEcusip717081103) | 389.9K | QoQ NEW(+389.9K) | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) |
(cusip036752903)✕ | 22.7K | All Managers (Combined) | $9.9M | ||
| 281.6K | YoY NEW(+281.6K) | All Managers (Combined) | $9.9M | YoY NEW(+$9.9M) | |
(cusip56585A902)✕ | 67.6K | All Managers (Combined) | $9.8M | ||
(cusip44812J904)✕ | 840.4K | All Managers (Combined) | $9.8M | ||
(cusip090040906)✕ | 510.9K | All Managers (Combined) | $9.8M | ||
(cusip02209S953)✕ | 161.9K | All Managers (Combined) | $9.7M | ||
(cusip46654Q903)✕ | 187.6K | YoY NEW(+187.6K) | All Managers (Combined) | $9.7M | YoY NEW(+$9.7M) |
(cusip12572Q905)✕ | 36.6K | All Managers (Combined) | $9.7M | ||
(cusip655663902)✕ | 48.1K | QoQ NEW(+48.1K) YoY NEW(+48.1K) | All Managers (Combined) | $9.7M | QoQ NEW(+$9.7M) YoY NEW(+$9.7M) |
(cusip655664900)✕ | 394.8K | All Managers (Combined) | $9.7M | ||
(cusip053774955)✕ | 126.7K | All Managers (Combined) | $9.6M | ||
(cusip806857908)✕ | 230.0K | All Managers (Combined) | $9.6M |