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 348 of 388
747324951
Shares:
4700(+30.6%)
Value:
$4.6M(-18.0%)
630402955
Shares:
200(+0.0%)
Value:
$4.6M(-35.3%)
46137V903
Shares:
100(+0.0%)
Value:
$4.6M(-7.9%)
86722A953
Shares:
500
Value:
$4.6M
783754954
Shares:
200
Value:
$4.6M
55345K903
Shares:
400
Value:
$4.6M
80689H902
Shares:
200
Value:
$4.6M
74766Q901
Shares:
700(-12.5%)
Value:
$4.6M(-46.4%)
M53213900
Shares:
800(-91.5%)
Value:
$4.6M(-90.2%)
62913M957
Shares:
1000(-97.5%)
Value:
$4.5M(-97.7%)
12510Q950
Shares:
500
Value:
$4.5M
44852D908
Shares:
1400(-96.5%)
Value:
$4.5M(-96.3%)
H5012F903
Shares:
2100
Value:
$4.5M
00258Y954
Shares:
600
Value:
$4.5M
68828E959
Shares:
3000(-11.8%)
Value:
$4.5M(-19.3%)
09075P954
Shares:
2200
Value:
$4.5M
736508957
Shares:
100(-94.7%)
Value:
$4.5M(-94.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip747324951)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $4.6K | YoY NEW(+$4.6K) |
(cusip630402955)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $4.6K | |
(cusip46137V903)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $4.6K | YoY NEW(+$4.6K) |
(cusip86722A953)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
(cusip783754954)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
(cusip55345K903)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
(cusip80689H902)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $4.6K | QoQ NEW(+$4.6K) |
(cusip74766Q901)✕ | 700 | All Managers (Combined) | $4.6K | ||
(cusipM53213900)✕ | 800 | All Managers (Combined) | $4.6K | ||
(cusip62913M957)✕ | 1.0K | All Managers (Combined) | $4.5K | ||
(cusip12510Q950)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) |
| 62 | QoQ NEW(+62) YoY NEW(+62) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) | |
(cusip44852D908)✕ | 1.4K | All Managers (Combined) | $4.5K | ||
(cusipH5012F903)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
(cusip00258Y954)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
| 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) | |
(cusip68828E959)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $4.5K | YoY NEW(+$4.5K) |
(cusip09075P954)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
(cusip736508957)✕ | 100 | All Managers (Combined) | $4.5K | ||
| 2.8K | All Managers (Combined) | $4.4K |