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 364 of 388
713317905
Shares:
1500
Value:
$2.1M
81617J951
Shares:
200
Value:
$2.1M
817323956
Shares:
1000
Value:
$2.1M
517097951
Shares:
1300(+0.0%)
Value:
$2.1M(-6.4%)
G4701H959
Shares:
400(-97.4%)
Value:
$2.1M(-95.4%)
68247W959
Shares:
900(+50.0%)
Value:
$2.1M(+3.9%)
23331S900
Shares:
1500(+0.0%)
Value:
$2.1M(-21.5%)
68622E954
Shares:
1500(+1400.0%)
Value:
$2.1M(+1033.2%)
44916K906
Shares:
2900
Value:
$2.1M
G42706904
Shares:
100(+0.0%)
Value:
$2.1M(+8.9%)
G2717B908
Shares:
200
Value:
$2.0M
92918V307
Shares:
69
Value:
$2.0M
38747R902
Shares:
200(-50.0%)
Value:
$2.0M(-72.0%)
91917A908
Shares:
200(-88.9%)
Value:
$2.0M(-92.5%)
31189P952
Shares:
2500(-68.8%)
Value:
$2.0M(-85.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip713317905)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
(cusip81617J951)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
(cusip817323956)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
(cusip517097951)✕ | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1K | |
(cusipG4701H959)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
(cusip68247W959)✕ | 900 | All Managers (Combined) | $2.1K | ||
(cusip23331S900)✕ | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
(cusip68622E954)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
(cusip44916K906)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 29 | All Managers (Combined) | $2.1K | |||
(cusipG42706904)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
Igc Pharma, Inc.(IGCcusip45408X308) | 7.2K | All Managers (Combined) | $2.0K | ||
(cusipG2717B908)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
| 187 | QoQ NEW(+187) YoY NEW(+187) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) | |
(cusip92918V307)✕ | 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
(cusip38747R902)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $2.0K | YoY NEW(+$2.0K) |
| 591 | QoQ 0.00% (-0) | All Managers (Combined) | $2.0K | ||
(cusip91917A908)✕ | 200 | All Managers (Combined) | $2.0K | ||
(cusip31189P952)✕ | 2.5K | All Managers (Combined) | $2.0K |