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 352 of 388
23256X957
Shares:
600
Value:
$3.8M
343498901
Shares:
200(+0.0%)
Value:
$3.8M(-8.0%)
46005L901
Shares:
300
Value:
$3.8M
92243G958
Shares:
100(-98.6%)
Value:
$3.8M(-99.3%)
82312B956
Shares:
300(+50.0%)
Value:
$3.8M(+49.5%)
716382956
Shares:
900(-94.3%)
Value:
$3.8M(-95.1%)
92840H900
Shares:
1500(-93.7%)
Value:
$3.8M(-94.7%)
45773H959
Shares:
2300(+21.1%)
Value:
$3.7M(+7.8%)
808541906
Shares:
600(-99.8%)
Value:
$3.7M(-99.9%)
03528H959
Shares:
1300
Value:
$3.7M
31788K958
Shares:
2700(-67.5%)
Value:
$3.7M(-62.9%)
G9471C906
Shares:
1100(-90.8%)
Value:
$3.7M(-97.5%)
01671P900
Shares:
16100
Value:
$3.7M
92790A504
Shares:
100(+0.0%)
Value:
$3.7M(-3.2%)
22978P956
Shares:
4000(-33.3%)
Value:
$3.6M(-44.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip23256X957)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $3.8K | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
Potbelly Corp(PBPBcusip73754Y100) | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $3.8K | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
(cusip343498901)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $3.8K | |
(cusip46005L901)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $3.8K | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
(cusip92243G958)✕ | 100 | All Managers (Combined) | $3.8K | ||
(cusip82312B956)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
| 22.5K | All Managers (Combined) | $3.8K | |||
(cusip716382956)✕ | 900 | All Managers (Combined) | $3.8K | ||
(cusip92840H900)✕ | 1.5K | All Managers (Combined) | $3.8K | ||
(cusip45773H959)✕ | 2.3K | All Managers (Combined) | $3.7K | ||
| 485 | QoQ NEW(+485) YoY NEW(+485) | All Managers (Combined) | $3.7K | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $3.7K | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) | |
(cusip808541906)✕ | 600 | All Managers (Combined) | $3.7K | ||
(cusip03528H959)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $3.7K | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
(cusip31788K958)✕ | 2.7K | All Managers (Combined) | $3.7K | ||
(cusipG9471C906)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) |
| 247 | QoQ -10.18% (-28)YoY NEW(+247) | All Managers (Combined) | $3.7K | QoQ +0.87% (-$32)YoY NEW(+$3.7K) | |
(cusip01671P900)✕ | 16.1K | QoQ NEW(+16.1K) | All Managers (Combined) | $3.7K | QoQ NEW(+$3.7K) |
(cusip92790A504)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) |
(cusip22978P956)✕ | 4.0K | All Managers (Combined) | $3.6K |