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 362 of 388
032108664
Shares:
33
Value:
$2.4M
268311957
Shares:
1200(+300.0%)
Value:
$2.4M(+254.8%)
69181V957
Shares:
900(-30.8%)
Value:
$2.3M(-25.9%)
65487K900
Shares:
300(-57.1%)
Value:
$2.3M(-68.3%)
29269R955
Shares:
300
Value:
$2.3M
630402905
Shares:
100(+0.0%)
Value:
$2.3M(-35.3%)
83193G907
Shares:
1900(-64.2%)
Value:
$2.3M(-75.2%)
46429B907
Shares:
100(-50.0%)
Value:
$2.3M(-50.0%)
09062W904
Shares:
100
Value:
$2.3M
46138B953
Shares:
100(-75.0%)
Value:
$2.3M(-73.7%)
46138E511
Shares:
200(+0.0%)
Value:
$2.2M(-2.7%)
92189H839
Shares:
100(+0.0%)
Value:
$2.2M(-10.2%)
52187K900
Shares:
7300(+143.3%)
Value:
$2.2M(-74.2%)
29251M906
Shares:
400
Value:
$2.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip032108664)✕ | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
Modivcare Inc(MODVcusip60783X104) | 1.8K | All Managers (Combined) | $2.4K | ||
| 284 | QoQ NEW(+284) YoY NEW(+284) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
(cusip268311957)✕ | 1.2K | All Managers (Combined) | $2.4K | ||
(cusip69181V957)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
(cusip65487K900)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
(cusip29269R955)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip630402905)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
(cusip83193G907)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
(cusip46429B907)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
(cusip09062W904)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) |
| 1.0K | All Managers (Combined) | $2.3K | |||
(cusip46138B953)✕ | 100 | YoY 0.00% (-0) | All Managers (Combined) | $2.3K | |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) | |
(cusip46138E511)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $2.2K | QoQ -2.68% (-$62)YoY NEW(+$2.2K) |
(cusip92189H839)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) |
(cusip52187K900)✕ | 7.3K | All Managers (Combined) | $2.2K | ||
| 506 | QoQ NEW(+506) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) | |
(cusip29251M906)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |