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:
Search and click to pin securities to the top
Page 347 of 388
G63365953
Shares:
3800(+280.0%)
Value:
$4.8M(+48.7%)
693483959
Shares:
100(+0.0%)
Value:
$4.8M(+9.6%)
46434G780
Shares:
200(+0.0%)
Value:
$4.8M(+8.7%)
59045L906
Shares:
13800(-81.2%)
Value:
$4.8M(-95.5%)
64049M959
Shares:
500
Value:
$4.7M
91359V957
Shares:
200(+0.0%)
Value:
$4.7M(+12.5%)
517125950
Shares:
2200(-94.7%)
Value:
$4.7M(-97.0%)
927651959
Shares:
500
Value:
$4.7M
84841L907
Shares:
11800(-13.9%)
Value:
$4.7M(-63.6%)
868168905
Shares:
2200(-66.7%)
Value:
$4.7M(-65.2%)
021513956
Shares:
4100(+412.5%)
Value:
$4.7M(+274.5%)
00653A907
Shares:
23700(+690.0%)
Value:
$4.7M(+188.9%)
29259W950
Shares:
3400(-85.4%)
Value:
$4.7M(-94.1%)
74319B952
Shares:
800
Value:
$4.7M
25960R905
Shares:
200
Value:
$4.6M
02156U900
Shares:
2200(+2100.0%)
Value:
$4.6M(+1825.0%)
M8216R959
Shares:
1000
Value:
$4.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG63365953)✕ | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
| 2.9K | All Managers (Combined) | $4.8K | |||
(cusip693483959)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $4.8K | |
(cusip46434G780)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
(cusip59045L906)✕ | 13.8K | All Managers (Combined) | $4.8K | ||
(cusip64049M959)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) |
(cusip91359V957)✕ | 200 | QoQ 0.00% (+0) | All Managers (Combined) | $4.7K | |
(cusip517125950)✕ | 2.2K | All Managers (Combined) | $4.7K | ||
(cusip927651959)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
| 3.7K | All Managers (Combined) | $4.7K | |||
(cusip84841L907)✕ | 11.8K | All Managers (Combined) | $4.7K | ||
| 134 | YoY NEW(+134) | All Managers (Combined) | $4.7K | YoY NEW(+$4.7K) | |
(cusip868168905)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $4.7K | YoY NEW(+$4.7K) |
(cusip021513956)✕ | 4.1K | All Managers (Combined) | $4.7K | ||
(cusip00653A907)✕ | 23.7K | All Managers (Combined) | $4.7K | ||
(cusip29259W950)✕ | 3.4K | All Managers (Combined) | $4.7K | ||
(cusip74319B952)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
(cusip25960R905)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
(cusip02156U900)✕ | 2.2K | All Managers (Combined) | $4.6K | ||
(cusipM8216R959)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) |