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 358 of 388
M15342904
Shares:
300
Value:
$2.8M
52634L958
Shares:
200
Value:
$2.8M
31846B958
Shares:
200
Value:
$2.8M
98148L958
Shares:
300(-80.0%)
Value:
$2.8M(-95.1%)
71425H950
Shares:
1800(+125.0%)
Value:
$2.8M(+158.9%)
81686C954
Shares:
300(-87.5%)
Value:
$2.8M(-90.2%)
754907953
Shares:
100
Value:
$2.8M
297602954
Shares:
100
Value:
$2.8M
422347904
Shares:
300
Value:
$2.8M
702712900
Shares:
7800(+52.9%)
Value:
$2.8M(-4.8%)
03980N957
Shares:
200
Value:
$2.8M
47737C904
Shares:
200(-95.8%)
Value:
$2.7M(-91.0%)
09075A958
Shares:
300(+200.0%)
Value:
$2.7M(+161.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipM15342904)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip52634L958)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
| 507 | QoQ NEW(+507) YoY NEW(+507) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) | |
(cusip31846B958)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip98148L958)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
(cusip71425H950)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
(cusip81686C954)✕ | 300 | All Managers (Combined) | $2.8K | ||
| 2.0K | QoQ -1.61% (-33) | All Managers (Combined) | $2.8K | ||
Cs Disco, Inc.(LAWcusip126327105) | 682 | All Managers (Combined) | $2.8K | ||
(cusip754907953)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
| 100 | YoY NEW(+100) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) | |
| 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) | |
(cusip297602954)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) |
(cusip422347904)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
Whitestone Reit(WSRcusip966084204) | 189 | QoQ +13.85% (+23)YoY +13.85% (+23) | All Managers (Combined) | $2.8K | |
(cusip702712900)✕ | 7.8K | All Managers (Combined) | $2.8K | ||
(cusip03980N957)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip47737C904)✕ | 200 | All Managers (Combined) | $2.7K | ||
(cusip09075A958)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
| 873 | All Managers (Combined) | $2.7K |