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:
Search and click to pin securities to the top
Page 357 of 388
874060955
Shares:
200(-90.5%)
Value:
$3.0M(-89.3%)
222795902
Shares:
100(-98.0%)
Value:
$3.0M(-98.1%)
92854B959
Shares:
2800(-81.2%)
Value:
$2.9M(-83.0%)
74347M908
Shares:
400(-50.0%)
Value:
$2.9M(-60.6%)
G3R25D118
Shares:
11329(+5564.5%)
Value:
$2.9M(+2486.7%)
96524V906
Shares:
300(-40.0%)
Value:
$2.9M(-40.2%)
002205102
Shares:
409
Value:
$2.9M
G4766E956
Shares:
300(+0.0%)
Value:
$2.9M(-23.3%)
88636J477
Shares:
300
Value:
$2.9M
68622D956
Shares:
4300(+95.5%)
Value:
$2.9M(+1.3%)
45780L904
Shares:
400(-98.9%)
Value:
$2.9M(-99.2%)
02390A951
Shares:
200(-80.0%)
Value:
$2.8M(-80.1%)
83422N955
Shares:
2700(-86.5%)
Value:
$2.8M(-92.5%)
92854B909
Shares:
2700(+68.8%)
Value:
$2.8M(+52.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
42 | YoY NEW(+42) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) | |
(cusip874060955)✕ | 200 | All Managers (Combined) | $3.0K | ||
Star Holdings(STHOcusip85512G106) | 347 | YoY NEW(+347) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip222795902)✕ | 100 | All Managers (Combined) | $3.0K | ||
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) | |
389 | All Managers (Combined) | $2.9K | |||
(cusip92854B959)✕ | 2.8K | All Managers (Combined) | $2.9K | ||
(cusip74347M908)✕ | 400 | All Managers (Combined) | $2.9K | ||
(cusipG3R25D118)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |
(cusip96524V906)✕ | 300 | All Managers (Combined) | $2.9K | ||
(cusip002205102)✕ | 409 | QoQ NEW(+409) YoY NEW(+409) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
1.6K | All Managers (Combined) | $2.9K | |||
(cusipG4766E956)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |
(cusip88636J477)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusip68622D956)✕ | 4.3K | All Managers (Combined) | $2.9K | ||
(cusip45780L904)✕ | 400 | All Managers (Combined) | $2.9K | ||
189 | YoY NEW(+189) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) | |
(cusip02390A951)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
(cusip83422N955)✕ | 2.7K | All Managers (Combined) | $2.8K | ||
(cusip92854B909)✕ | 2.7K | All Managers (Combined) | $2.8K |