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 36 of 388
550241953
Shares:
2223500(+21.3%)
Value:
$8.7B(-10.5%)
42806J900
Shares:
2211100(+143.5%)
Value:
$8.7B(+162.1%)
86333M908
Shares:
68800(+21.3%)
Value:
$8.7B(+47.7%)
344849954
Shares:
616500(+5.3%)
Value:
$8.7B(-31.8%)
101121901
Shares:
129300(+36.7%)
Value:
$8.7B(+23.5%)
872540909
Shares:
71300(-14.7%)
Value:
$8.7B(-14.0%)
58155Q953
Shares:
12900(-52.6%)
Value:
$8.7B(-44.0%)
399909900
Shares:
159300(+52.4%)
Value:
$8.7B(+33.2%)
55087P904
Shares:
730000(+144.9%)
Value:
$8.7B(+125.3%)
03945R902
Shares:
1217400(-80.9%)
Value:
$8.7B(-86.1%)
37733W904
Shares:
222200(-40.0%)
Value:
$8.6B(-31.2%)
23282W955
Shares:
214100(-7.0%)
Value:
$8.6B(-20.5%)
461202903
Shares:
14000(+62.8%)
Value:
$8.6B(+59.0%)
459506901
Shares:
110700(+250.3%)
Value:
$8.6B(+221.6%)
67079K900
Shares:
605300(-62.3%)
Value:
$8.6B(-70.3%)
77311W901
Shares:
709200(+25.9%)
Value:
$8.6B(+34.9%)
693475905
Shares:
48600(+38.5%)
Value:
$8.5B(+26.2%)
M85548901
Shares:
870900(+55.5%)
Value:
$8.5B(+71.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip550241953)✕ | 2.2M | All Managers (Combined) | $8.7M | ||
(cusip42806J900)✕ | 2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $8.7M | YoY NEW(+$8.7M) |
(cusip86333M908)✕ | 68.8K | All Managers (Combined) | $8.7M | ||
Tapestry, Inc.(TPRcusip876030107) | 123.6K | YoY NEW(+123.6K) | All Managers (Combined) | $8.7M | YoY NEW(+$8.7M) |
(cusip344849954)✕ | 616.5K | All Managers (Combined) | $8.7M | ||
(cusip101121901)✕ | 129.3K | All Managers (Combined) | $8.7M | ||
(cusip872540909)✕ | 71.3K | All Managers (Combined) | $8.7M | ||
(cusip58155Q953)✕ | 12.9K | All Managers (Combined) | $8.7M | ||
(cusip399909900)✕ | 159.3K | All Managers (Combined) | $8.7M | ||
(cusip55087P904)✕ | 730.0K | All Managers (Combined) | $8.7M | ||
(cusip03945R902)✕ | 1.2M | All Managers (Combined) | $8.7M | ||
(cusip37733W904)✕ | 222.2K | All Managers (Combined) | $8.6M | ||
(cusip23282W955)✕ | 214.1K | All Managers (Combined) | $8.6M | ||
815.3K | All Managers (Combined) | $8.6M | |||
(cusip461202903)✕ | 14.0K | All Managers (Combined) | $8.6M | ||
(cusip459506901)✕ | 110.7K | All Managers (Combined) | $8.6M | ||
(cusip67079K900)✕ | 605.3K | All Managers (Combined) | $8.6M | ||
(cusip77311W901)✕ | 709.2K | All Managers (Combined) | $8.6M | ||
(cusip693475905)✕ | 48.6K | All Managers (Combined) | $8.5M | ||
(cusipM85548901)✕ | 870.9K | All Managers (Combined) | $8.5M |