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 355 of 388
500767952
Shares:
100
Value:
$3.3M
87266M957
Shares:
400
Value:
$3.3M
729640902
Shares:
200(-50.0%)
Value:
$3.3M(-54.2%)
75321W903
Shares:
600
Value:
$3.3M
88634T906
Shares:
200(+0.0%)
Value:
$3.2M(-15.1%)
M4056D900
Shares:
200(-60.0%)
Value:
$3.2M(-62.5%)
74347G168
Shares:
60(+0.0%)
Value:
$3.2M(+21.2%)
402307902
Shares:
500
Value:
$3.2M
74347W902
Shares:
100
Value:
$3.2M
26923N488
Shares:
856(-62.3%)
Value:
$3.2M(-57.2%)
38747R595
Shares:
56
Value:
$3.2M
517097901
Shares:
2000(+0.0%)
Value:
$3.2M(-6.4%)
750102955
Shares:
1900(+375.0%)
Value:
$3.2M(+263.2%)
83542D950
Shares:
1600(-36.0%)
Value:
$3.2M(-59.7%)
656811956
Shares:
200(+100.0%)
Value:
$3.2M(+46.1%)
656811906
Shares:
200
Value:
$3.2M
46435U956
Shares:
100
Value:
$3.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip500767952)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) |
(cusip87266M957)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) |
(cusip729640902)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) |
(cusip75321W903)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) |
(cusip88634T906)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
(cusipM4056D900)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
(cusip74347G168)✕ | 60 | QoQ 0.00% (+0)YoY NEW(+60) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
(cusip402307902)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
| 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) | |
(cusip74347W902)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
(cusip26923N488)✕ | 856 | YoY NEW(+856) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
(cusip38747R595)✕ | 56 | QoQ NEW(+56) YoY NEW(+56) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
(cusip517097901)✕ | 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
(cusip750102955)✕ | 1.9K | All Managers (Combined) | $3.2K | ||
(cusip83542D950)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
Cosan S.A.(CSANcusip22113B103) | 609 | All Managers (Combined) | $3.2K | ||
(cusip656811956)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $3.2K | YoY NEW(+$3.2K) |
(cusip656811906)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $3.2K | QoQ NEW(+$3.2K) YoY NEW(+$3.2K) |
(cusip46435U956)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
| 685 | YoY NEW(+685) | All Managers (Combined) | $3.1K | YoY NEW(+$3.1K) |