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 350 of 388
46434G900
Shares:
100(+0.0%)
Value:
$4.2M(+17.6%)
803866900
Shares:
1000
Value:
$4.2M
346232901
Shares:
200(-84.6%)
Value:
$4.2M(-87.5%)
03615A908
Shares:
2800(-79.6%)
Value:
$4.2M(-93.9%)
00445A900
Shares:
1700
Value:
$4.2M
37960A909
Shares:
200
Value:
$4.2M
38741L957
Shares:
1600
Value:
$4.2M
449172905
Shares:
100
Value:
$4.2M
449172955
Shares:
100
Value:
$4.2M
667746901
Shares:
100(+0.0%)
Value:
$4.1M(-14.4%)
96924N900
Shares:
100(-83.3%)
Value:
$4.1M(-82.2%)
25459W557
Shares:
300(-25.0%)
Value:
$4.1M(-31.6%)
74349Y811
Shares:
786(-49.4%)
Value:
$4.0M(-88.2%)
16936R905
Shares:
900
Value:
$4.0M
N3144W905
Shares:
400
Value:
$4.0M
37954Y954
Shares:
500
Value:
$4.0M
82983N908
Shares:
200(+0.0%)
Value:
$4.0M(+3.6%)
032108900
Shares:
200
Value:
$4.0M
458665904
Shares:
200
Value:
$4.0M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46434G900)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
(cusip803866900)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |
(cusip346232901)✕ | 200 | All Managers (Combined) | $4.2K | ||
| 1.6K | All Managers (Combined) | $4.2K | |||
(cusip03615A908)✕ | 2.8K | All Managers (Combined) | $4.2K | ||
(cusip00445A900)✕ | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) |
(cusip37960A909)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |
(cusip38741L957)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |
(cusip449172905)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |
(cusip449172955)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |
(cusip667746901)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) |
(cusip96924N900)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) |
(cusip25459W557)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $4.1K | YoY NEW(+$4.1K) |
(cusip74349Y811)✕ | 786 | YoY NEW(+786) | All Managers (Combined) | $4.0K | YoY NEW(+$4.0K) |
(cusip16936R905)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) |
(cusipN3144W905)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip37954Y954)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip82983N908)✕ | 200 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | |
(cusip032108900)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) |
(cusip458665904)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $4.0K | QoQ NEW(+$4.0K) |