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 356 of 388
703395953
Shares:
100(+0.0%)
Value:
$3.1M(+1.2%)
88427A907
Shares:
900
Value:
$3.1M
Y2066G954
Shares:
2000(-23.1%)
Value:
$3.1M(-38.8%)
32026V904
Shares:
600(-98.6%)
Value:
$3.1M(-98.8%)
78163D900
Shares:
300
Value:
$3.1M
26874R908
Shares:
100
Value:
$3.1M
88338H704
Shares:
2200(+0.0%)
Value:
$3.1M(-22.6%)
92846Q957
Shares:
100(+0.0%)
Value:
$3.1M(-17.0%)
23248B959
Shares:
3400(-27.6%)
Value:
$3.1M(-64.2%)
65342V901
Shares:
200(+100.0%)
Value:
$3.1M(+94.9%)
46138B103
Shares:
135
Value:
$3.0M
G18932906
Shares:
6400
Value:
$3.0M
68554V958
Shares:
900
Value:
$3.0M
92189F767
Shares:
70(+0.0%)
Value:
$3.0M(-12.8%)
19240Q901
Shares:
500(+0.0%)
Value:
$3.0M(-23.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip703395953)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $3.1K | QoQ +1.23% (+$38)YoY NEW(+$3.1K) |
(cusip88427A907)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusipY2066G954)✕ | 2.0K | All Managers (Combined) | $3.1K | ||
(cusip32026V904)✕ | 600 | All Managers (Combined) | $3.1K | ||
Photronics Inc(PLABcusip719405102) | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusip78163D900)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusip26874R908)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) |
(cusip88338H704)✕ | 2.2K | All Managers (Combined) | $3.1K | ||
182 | QoQ NEW(+182) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) | |
Sotera Health Co(SHCcusip83601L102) | 263 | QoQ NEW(+263) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) |
(cusip92846Q957)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $3.1K | |
549 | QoQ NEW(+549) YoY NEW(+549) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) | |
(cusip23248B959)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $3.1K | YoY NEW(+$3.1K) |
(cusip65342V901)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $3.1K | YoY NEW(+$3.1K) |
358 | QoQ NEW(+358) | All Managers (Combined) | $3.1K | QoQ NEW(+$3.1K) | |
(cusip46138B103)✕ | 135 | QoQ NEW(+135) YoY NEW(+135) | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
(cusipG18932906)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
(cusip68554V958)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) |
(cusip92189F767)✕ | 70 | QoQ 0.00% (-0)YoY NEW(+70) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip19240Q901)✕ | 500 | QoQ 0.00% (-0) | All Managers (Combined) | $3.0K |