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 353 of 388
74347R172
Shares:
200(+0.0%)
Value:
$3.6M(+7.5%)
64115A952
Shares:
1500(-57.1%)
Value:
$3.6M(-60.4%)
N2451R955
Shares:
1300(-97.2%)
Value:
$3.6M(-97.7%)
95075A907
Shares:
3700(-71.1%)
Value:
$3.6M(-81.0%)
37892C956
Shares:
3100(-83.2%)
Value:
$3.6M(-92.1%)
G01125906
Shares:
200(+0.0%)
Value:
$3.6M(+12.9%)
74365A909
Shares:
1400(-30.0%)
Value:
$3.6M(-4.7%)
47580P953
Shares:
600(+100.0%)
Value:
$3.6M(+45.8%)
74587V957
Shares:
1200
Value:
$3.6M
457152906
Shares:
200
Value:
$3.5M
00509G959
Shares:
3200(-91.6%)
Value:
$3.5M(-94.7%)
36116M956
Shares:
900
Value:
$3.5M
Y48125901
Shares:
500(-61.5%)
Value:
$3.5M(-50.7%)
29249E909
Shares:
100(-99.2%)
Value:
$3.5M(-99.1%)
15870P907
Shares:
400
Value:
$3.5M
G6202B101
Shares:
4504(-30.8%)
Value:
$3.5M(-52.4%)
040044909
Shares:
2000
Value:
$3.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74347R172)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
(cusip64115A952)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
(cusipN2451R955)✕ | 1.3K | All Managers (Combined) | $3.6K | ||
(cusip95075A907)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
(cusip37892C956)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
(cusipG01125906)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
(cusip74365A909)✕ | 1.4K | All Managers (Combined) | $3.6K | ||
| 440 | QoQ NEW(+440) | All Managers (Combined) | $3.6K | QoQ NEW(+$3.6K) | |
(cusip47580P953)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
(cusip74587V957)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $3.6K | QoQ NEW(+$3.6K) |
(cusip457152906)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $3.5K | QoQ NEW(+$3.5K) YoY NEW(+$3.5K) |
(cusip00509G959)✕ | 3.2K | All Managers (Combined) | $3.5K | ||
| 795 | QoQ 0.00% (+0) | All Managers (Combined) | $3.5K | ||
(cusip36116M956)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $3.5K | QoQ NEW(+$3.5K) |
(cusipY48125901)✕ | 500 | All Managers (Combined) | $3.5K | ||
(cusip29249E909)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $3.5K | YoY NEW(+$3.5K) |
(cusip15870P907)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $3.5K | QoQ NEW(+$3.5K) YoY NEW(+$3.5K) |
(cusipG6202B101)✕ | 4.5K | All Managers (Combined) | $3.5K | ||
| 68 | All Managers (Combined) | $3.5K | |||
(cusip040044909)✕ | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $3.5K | QoQ NEW(+$3.5K) |