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 366 of 388
38747R819
Shares:
100
Value:
$1.8M
45781M901
Shares:
100
Value:
$1.8M
10950A956
Shares:
100
Value:
$1.8M
360271950
Shares:
100(-80.0%)
Value:
$1.8M(-81.2%)
282914900
Shares:
900(-75.0%)
Value:
$1.8M(-81.3%)
38747R956
Shares:
100
Value:
$1.8M
35471R906
Shares:
1000
Value:
$1.8M
G63365903
Shares:
1400
Value:
$1.8M
630087952
Shares:
1500(+0.0%)
Value:
$1.8M(-18.2%)
00773U907
Shares:
400
Value:
$1.7M
G8192H906
Shares:
100(-75.0%)
Value:
$1.7M(-73.6%)
98955K904
Shares:
800(-88.0%)
Value:
$1.7M(-93.8%)
84862C302
Shares:
1222
Value:
$1.7M
85512G906
Shares:
200(-33.3%)
Value:
$1.7M(-41.7%)
552690959
Shares:
100
Value:
$1.7M
00938A904
Shares:
500(+0.0%)
Value:
$1.7M(-52.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip38747R819)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
(cusip45781M901)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
| 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) | |
(cusip10950A956)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
(cusip360271950)✕ | 100 | All Managers (Combined) | $1.8K | ||
(cusip282914900)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
| 336 | QoQ NEW(+336) YoY NEW(+336) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
(cusip38747R956)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
(cusip35471R906)✕ | 1.0K | QoQ NEW(+1.0K) YoY 0.00% (-0) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) |
| 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
(cusipG63365903)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
(cusip630087952)✕ | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
(cusip00773U907)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) |
(cusipG8192H906)✕ | 100 | All Managers (Combined) | $1.7K | ||
(cusip98955K904)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
| 333 | QoQ NEW(+333) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) | |
(cusip84862C302)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
(cusip85512G906)✕ | 200 | All Managers (Combined) | $1.7K | ||
(cusip552690959)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) |
(cusip00938A904)✕ | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |