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 360 of 388
65540B905
Shares:
2400
Value:
$2.6M
G18932956
Shares:
5500
Value:
$2.6M
084680907
Shares:
100(+0.0%)
Value:
$2.6M(-8.2%)
83085C907
Shares:
200(-93.1%)
Value:
$2.6M(-92.5%)
24477E903
Shares:
900(-97.0%)
Value:
$2.6M(-97.9%)
09075P204
Shares:
1273
Value:
$2.6M
87978U958
Shares:
3500(-34.0%)
Value:
$2.6M(-41.6%)
G8588X953
Shares:
400(-97.2%)
Value:
$2.6M(-97.1%)
68403P953
Shares:
1200(+0.0%)
Value:
$2.6M(-11.6%)
913915954
Shares:
100
Value:
$2.6M
38747R884
Shares:
100(+0.0%)
Value:
$2.6M(-24.2%)
637372902
Shares:
200
Value:
$2.6M
00847G954
Shares:
1700(-94.2%)
Value:
$2.6M(-96.8%)
64130M909
Shares:
3000
Value:
$2.6M
05368X952
Shares:
300
Value:
$2.5M
624758958
Shares:
100
Value:
$2.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Savara Inc(SVRAcusip805111101) | 945 | YoY NEW(+945) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
(cusip65540B905)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusipG18932956)✕ | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip084680907)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
(cusip83085C907)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
(cusip24477E903)✕ | 900 | All Managers (Combined) | $2.6K | ||
(cusip09075P204)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip87978U958)✕ | 3.5K | All Managers (Combined) | $2.6K | ||
(cusipG8588X953)✕ | 400 | All Managers (Combined) | $2.6K | ||
(cusip68403P953)✕ | 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6K | |
(cusip913915954)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) |
Tredegar Corp(TGcusip894650100) | 333 | QoQ NEW(+333) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) |
(cusip38747R884)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
(cusip637372902)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip00847G954)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
(cusip64130M909)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip05368X952)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
(cusip624758958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
| 1.4K | All Managers (Combined) | $2.5K |