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 359 of 388
866082950
Shares:
500
Value:
$2.7M
69526K105
Shares:
150(-76.9%)
Value:
$2.7M(-76.2%)
45257U908
Shares:
400(-81.0%)
Value:
$2.7M(-87.9%)
04683R906
Shares:
900(-90.6%)
Value:
$2.7M(-91.6%)
88338K903
Shares:
900
Value:
$2.7M
88636R954
Shares:
100
Value:
$2.7M
77926X874
Shares:
100
Value:
$2.7M
90187B954
Shares:
200
Value:
$2.7M
556269958
Shares:
100
Value:
$2.7M
67623L957
Shares:
1600
Value:
$2.7M
059520906
Shares:
100
Value:
$2.6M
G4809J956
Shares:
100(+0.0%)
Value:
$2.6M(+10.7%)
29415J906
Shares:
1000
Value:
$2.6M
682406903
Shares:
100
Value:
$2.6M
18270P909
Shares:
700(-75.0%)
Value:
$2.6M(-79.2%)
30041R958
Shares:
100
Value:
$2.6M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.5K | All Managers (Combined) | $2.7K | |||
(cusip866082950)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip69526K105)✕ | 150 | YoY NEW(+150) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
(cusip45257U908)✕ | 400 | All Managers (Combined) | $2.7K | ||
(cusip04683R906)✕ | 900 | All Managers (Combined) | $2.7K | ||
(cusip88338K903)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip88636R954)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip77926X874)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip90187B954)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) |
(cusip556269958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip67623L957)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
| 2.4K | All Managers (Combined) | $2.7K | |||
(cusip059520906)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
| 9.7K | All Managers (Combined) | $2.6K | |||
(cusipG4809J956)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $2.6K | |
(cusip29415J906)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) |
(cusip682406903)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip18270P909)✕ | 700 | All Managers (Combined) | $2.6K | ||
| 4.1K | All Managers (Combined) | $2.6K | |||
(cusip30041R958)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) |