Group One Trading LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Group One Trading LLC
Data Enrichment
20% identified
1,585 identified6,172 unidentified

Holdings

7,757 positions
Manager:
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Page 351 of 388
Cogent Biosciences, Inc.
Shares:
660
Value:
$4.0M
N51517905
Shares:
3100(+3000.0%)
Value:
$3.9M(+4044.2%)
74349Y953
Shares:
300(-75.0%)
Value:
$3.9M(-72.3%)
88636J901
Shares:
200(-99.0%)
Value:
$3.9M(-99.0%)
03837J900
Shares:
2100(-88.9%)
Value:
$3.9M(-91.8%)
GoHealth, Inc.
Shares:
320(+0.0%)
Value:
$3.9M(-8.4%)
680223954
Shares:
100(-88.9%)
Value:
$3.9M(-88.0%)
68622P909
Shares:
700
Value:
$3.9M
74836W903
Shares:
1500
Value:
$3.9M
Y1146L908
Shares:
1700(-5.5%)
Value:
$3.9M(-21.7%)
M9607U955
Shares:
1900(-89.4%)
Value:
$3.9M(-91.7%)
143905907
Shares:
100
Value:
$3.9M
22948Q901
Shares:
200
Value:
$3.9M
486606956
Shares:
300
Value:
$3.8M
886029906
Shares:
300
Value:
$3.8M
46434G855
Shares:
100(+0.0%)
Value:
$3.8M(+36.5%)
693282905
Shares:
200
Value:
$3.8M
194014902
Shares:
100(-97.6%)
Value:
$3.8M(-97.9%)
Shares:
2705(-28.3%)
Value:
$3.8M(-53.4%)
73754Y950
Shares:
400
Value:
$3.8M