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 361 of 388
43114Q955
Shares:
200(+100.0%)
Value:
$2.5M(+72.2%)
26922A909
Shares:
100(+0.0%)
Value:
$2.5M(+32.5%)
20440W905
Shares:
1500(-37.5%)
Value:
$2.5M(-27.5%)
47973J902
Shares:
200
Value:
$2.5M
10482B951
Shares:
1000(-92.4%)
Value:
$2.5M(-93.7%)
23284F905
Shares:
3900(-51.3%)
Value:
$2.5M(-69.9%)
88636J196
Shares:
300
Value:
$2.5M
44934S906
Shares:
1200
Value:
$2.5M
65535H908
Shares:
400(-92.0%)
Value:
$2.5M(-91.5%)
23128Q901
Shares:
100(-50.0%)
Value:
$2.4M(-47.9%)
985194958
Shares:
500(+0.0%)
Value:
$2.4M(+20.9%)
82657M955
Shares:
1000
Value:
$2.4M
128246955
Shares:
100(+0.0%)
Value:
$2.4M(-5.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip43114Q955)✕ | 200 | YoY 0.00% (-0) | All Managers (Combined) | $2.5K | |
(cusip26922A909)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) | |
(cusip20440W905)✕ | 1.5K | All Managers (Combined) | $2.5K | ||
(cusip47973J902)✕ | 200 | QoQ NEW(+200) YoY 0.00% (-0) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) |
(cusip10482B951)✕ | 1.0K | All Managers (Combined) | $2.5K | ||
(cusip23284F905)✕ | 3.9K | All Managers (Combined) | $2.5K | ||
(cusip88636J196)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
(cusip44934S906)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
(cusip65535H908)✕ | 400 | All Managers (Combined) | $2.5K | ||
| 143 | QoQ NEW(+143) YoY NEW(+143) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
| 1.1K | All Managers (Combined) | $2.4K | |||
(cusip23128Q901)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
(cusip985194958)✕ | 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
(cusip82657M955)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip128246955)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $2.4K | |
Nkarta, Inc.(NKTXcusip65487U108) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
| 259 | QoQ NEW(+259) YoY NEW(+259) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
| 830 | QoQ NEW(+830) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) |