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 346 of 388
88636J956
Shares:
300
Value:
$5.0M
00217Y904
Shares:
200
Value:
$5.0M
06368B954
Shares:
100(-75.0%)
Value:
$5.0M(-78.3%)
96758W951
Shares:
1000(-92.4%)
Value:
$5.0M(-92.4%)
228903950
Shares:
200
Value:
$4.9M
125525907
Shares:
19600
Value:
$4.9M
00510M904
Shares:
12600(+17.8%)
Value:
$4.9M(-43.6%)
92242T901
Shares:
100(-88.9%)
Value:
$4.9M(-88.6%)
G23773907
Shares:
200(-92.3%)
Value:
$4.9M(-92.7%)
48576U955
Shares:
1300
Value:
$4.9M
89977P906
Shares:
4400(-10.2%)
Value:
$4.8M(-4.1%)
88636J950
Shares:
1000
Value:
$4.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $5.0K | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) | |
(cusip88636J956)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $5.0K | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip00217Y904)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5.0K | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip06368B954)✕ | 100 | All Managers (Combined) | $5.0K | ||
| 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $5.0K | YoY NEW(+$5.0K) | |
| 530 | QoQ NEW(+530) YoY NEW(+530) | All Managers (Combined) | $5.0K | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) | |
(cusip96758W951)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $5.0K | YoY NEW(+$5.0K) |
(cusip228903950)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
(cusip125525907)✕ | 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
(cusip00510M904)✕ | 12.6K | All Managers (Combined) | $4.9K | ||
(cusip92242T901)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) |
| 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
(cusipG23773907)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) |
Inspirato Inc(ISPOcusip45791E206) | 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
(cusip48576U955)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
| 353 | QoQ 0.00% (-0)YoY NEW(+353) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) | |
(cusip89977P906)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
(cusip88636J950)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |