Group One Trading LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,585 identified6,172 unidentified

Holdings

7,757 positions
Manager:
SEC
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Page 357 of 388
Meritage Homes CORP
MTH|59001A102
Shares:
42(-93.0%)
Value:
$3.0M(-96.8%)
874060955
874060955
Shares:
200(-90.5%)
Value:
$3.0M(-89.3%)
Star Holdings
STHO|85512G106
Shares:
347(-22.4%)
Value:
$3.0M(-32.1%)
222795902
222795902
Shares:
100(-98.0%)
Value:
$3.0M(-98.1%)
Pyxis Oncology, Inc.
PYXS|747324101
Shares:
3010
Value:
$2.9M
Cullinan Therapeutics, Inc.
CGEM|230031106
Shares:
389(+2331.3%)
Value:
$2.9M(+1410.3%)
92854B959
92854B959
Shares:
2800(-81.2%)
Value:
$2.9M(-83.0%)
74347M908
74347M908
Shares:
400(-50.0%)
Value:
$2.9M(-60.6%)
G3R25D118
G3R25D118
Shares:
11329(+5564.5%)
Value:
$2.9M(+2486.7%)
96524V906
96524V906
Shares:
300(-40.0%)
Value:
$2.9M(-40.2%)
002205102
002205102
Shares:
409
Value:
$2.9M
GAN Ltd
GAN|G3728V109
Shares:
1617(+0.0%)
Value:
$2.9M(-2.8%)
G4766E956
G4766E956
Shares:
300(+0.0%)
Value:
$2.9M(-23.3%)
88636J477
88636J477
Shares:
300
Value:
$2.9M
68622D956
68622D956
Shares:
4300(+95.5%)
Value:
$2.9M(+1.3%)
45780L904
45780L904
Shares:
400(-98.9%)
Value:
$2.9M(-99.2%)
Delek US Holdings, Inc.
DK|24665A103
Shares:
189(-93.8%)
Value:
$2.8M(-95.0%)
02390A951
02390A951
Shares:
200(-80.0%)
Value:
$2.8M(-80.1%)
83422N955
83422N955
Shares:
2700(-86.5%)
Value:
$2.8M(-92.5%)
92854B909
92854B909
Shares:
2700(+68.8%)
Value:
$2.8M(+52.7%)