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 349 of 388
050734951
Shares:
400(-96.1%)
Value:
$4.4M(-97.1%)
46138E900
Shares:
100(-80.0%)
Value:
$4.4M(-77.5%)
375916953
Shares:
100(+0.0%)
Value:
$4.4M(-6.0%)
40417F909
Shares:
900(+0.0%)
Value:
$4.4M(+52.6%)
98148L720
Shares:
200
Value:
$4.4M
047726904
Shares:
100
Value:
$4.4M
253651952
Shares:
100
Value:
$4.4M
00773U957
Shares:
1000(+900.0%)
Value:
$4.4M(+835.8%)
91822M902
Shares:
100(-83.3%)
Value:
$4.4M(-81.9%)
25490K596
Shares:
70(-47.8%)
Value:
$4.4M(-61.4%)
980228958
Shares:
300(-70.0%)
Value:
$4.3M(-72.1%)
14808P909
Shares:
100
Value:
$4.3M
48251K900
Shares:
400(-83.3%)
Value:
$4.3M(-82.2%)
46137V951
Shares:
300(-40.0%)
Value:
$4.3M(-67.2%)
90385V957
Shares:
200
Value:
$4.3M
85512G956
Shares:
500(+150.0%)
Value:
$4.3M(+118.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip050734951)✕ | 400 | All Managers (Combined) | $4.4K | ||
(cusip46138E900)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $4.4K | YoY NEW(+$4.4K) |
(cusip375916953)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $4.4K | YoY NEW(+$4.4K) |
(cusip40417F909)✕ | 900 | QoQ 0.00% (+0)YoY NEW(+900) | All Managers (Combined) | $4.4K | YoY NEW(+$4.4K) |
(cusip98148L720)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) |
(cusip047726904)✕ | 100 | QoQ NEW(+100) YoY 0.00% (+0) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) |
(cusip253651952)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) |
(cusip00773U957)✕ | 1.0K | All Managers (Combined) | $4.4K | ||
(cusip91822M902)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $4.4K | |
(cusip25490K596)✕ | 70 | QoQ -47.76% (-64)YoY NEW(+70) | All Managers (Combined) | $4.4K | YoY NEW(+$4.4K) |
(cusip980228958)✕ | 300 | All Managers (Combined) | $4.3K | ||
| 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) | |
(cusip14808P909)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
(cusip48251K900)✕ | 400 | All Managers (Combined) | $4.3K | ||
(cusip46137V951)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |
(cusip90385V957)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) |
| 416 | QoQ 0.00% (+0)YoY NEW(+416) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) | |
(cusip85512G956)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |
Myomo, Inc.(MYOcusip62857J201) | 884 | QoQ NEW(+884) YoY NEW(+884) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
| 90 | YoY NEW(+90) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |