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 354 of 388
29415F904
Shares:
200
Value:
$3.5M
29415F954
Shares:
200(-84.6%)
Value:
$3.5M(-86.2%)
25460E281
Shares:
314(+0.0%)
Value:
$3.4M(+20.9%)
055474959
Shares:
2000
Value:
$3.4M
53656F901
Shares:
100
Value:
$3.4M
74347X909
Shares:
100(-95.2%)
Value:
$3.4M(-96.7%)
H5012F953
Shares:
1600
Value:
$3.4M
74640Y906
Shares:
4500(+462.5%)
Value:
$3.4M(+447.4%)
M53213950
Shares:
600(-99.8%)
Value:
$3.4M(-99.8%)
98148L738
Shares:
360(-27.0%)
Value:
$3.4M(-82.2%)
659310906
Shares:
700
Value:
$3.4M
89269P953
Shares:
2000(+300.0%)
Value:
$3.4M(+181.2%)
92189F952
Shares:
300(+0.0%)
Value:
$3.4M(+5.2%)
75524W908
Shares:
400
Value:
$3.3M
74317M954
Shares:
400
Value:
$3.3M
84863T956
Shares:
200(-90.0%)
Value:
$3.3M(-89.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip29415F904)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $3.5K | QoQ NEW(+$3.5K) |
(cusip29415F954)✕ | 200 | All Managers (Combined) | $3.5K | ||
(cusip25460E281)✕ | 314 | QoQ 0.00% (+0)YoY NEW(+314) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) | |
(cusip055474959)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
(cusip53656F901)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
(cusip74347X909)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) |
(cusipH5012F953)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
(cusip74640Y906)✕ | 4.5K | All Managers (Combined) | $3.4K | ||
(cusipM53213950)✕ | 600 | All Managers (Combined) | $3.4K | ||
| 3.7K | All Managers (Combined) | $3.4K | |||
(cusip98148L738)✕ | 360 | YoY NEW(+360) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) |
(cusip659310906)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) |
(cusip89269P953)✕ | 2.0K | All Managers (Combined) | $3.4K | ||
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) | |
(cusip92189F952)✕ | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) |
(cusip75524W908)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) |
(cusip74317M954)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) |
| 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) | |
(cusip84863T956)✕ | 200 | All Managers (Combined) | $3.3K |