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 344 of 388
151190954
Shares:
3100(+3000.0%)
Value:
$5.4M(+2478.4%)
25459Y280
Shares:
200
Value:
$5.3M
37946R959
Shares:
100
Value:
$5.3M
464286958
Shares:
100
Value:
$5.3M
39986L959
Shares:
4900(+308.3%)
Value:
$5.3M(+160.9%)
0076CA904
Shares:
800(-97.0%)
Value:
$5.3M(-96.6%)
46266A909
Shares:
100
Value:
$5.2M
00258Y904
Shares:
700
Value:
$5.2M
46578C958
Shares:
900
Value:
$5.2M
57638P904
Shares:
400(-60.0%)
Value:
$5.2M(-64.2%)
556099909
Shares:
4100(-14.6%)
Value:
$5.2M(-66.6%)
529043901
Shares:
600
Value:
$5.2M
30219Q956
Shares:
1700(-51.4%)
Value:
$5.2M(-55.9%)
563571905
Shares:
600(+200.0%)
Value:
$5.2M(+182.3%)
743312900
Shares:
100
Value:
$5.2M
74386T955
Shares:
300(-40.0%)
Value:
$5.2M(-45.4%)
08579X951
Shares:
1600(+33.3%)
Value:
$5.1M(+3.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) | |
(cusip151190954)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
(cusip25459Y280)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5.3K | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
(cusip37946R959)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.3K | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
(cusip464286958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.3K | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
| 95 | QoQ NEW(+95) | All Managers (Combined) | $5.3K | QoQ NEW(+$5.3K) | |
(cusip39986L959)✕ | 4.9K | All Managers (Combined) | $5.3K | ||
(cusip0076CA904)✕ | 800 | All Managers (Combined) | $5.3K | ||
(cusip46266A909)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) |
(cusip00258Y904)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
| 721 | QoQ NEW(+721) YoY NEW(+721) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) | |
(cusip46578C958)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) |
(cusip57638P904)✕ | 400 | All Managers (Combined) | $5.2K | ||
(cusip556099909)✕ | 4.1K | All Managers (Combined) | $5.2K | ||
(cusip529043901)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
(cusip30219Q956)✕ | 1.7K | All Managers (Combined) | $5.2K | ||
(cusip563571905)✕ | 600 | All Managers (Combined) | $5.2K | ||
(cusip743312900)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $5.2K | QoQ NEW(+$5.2K) |
(cusip74386T955)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $5.2K | YoY NEW(+$5.2K) |
(cusip08579X951)✕ | 1.6K | All Managers (Combined) | $5.1K |