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 367 of 388
G5005R957
Shares:
400
Value:
$1.7M
88634T782
Shares:
100
Value:
$1.7M
10949T909
Shares:
300
Value:
$1.7M
343389959
Shares:
200
Value:
$1.7M
149205906
Shares:
500(-94.3%)
Value:
$1.7M(-95.1%)
74967R956
Shares:
100
Value:
$1.7M
556099959
Shares:
1300(+0.0%)
Value:
$1.7M(-60.9%)
G4R20B107
Shares:
300(-90.6%)
Value:
$1.6M(-87.8%)
G4R20B907
Shares:
300
Value:
$1.6M
155923905
Shares:
100
Value:
$1.6M
828359959
Shares:
100(+0.0%)
Value:
$1.6M(-11.0%)
747301959
Shares:
300(-87.5%)
Value:
$1.6M(-90.2%)
75321W953
Shares:
300
Value:
$1.6M
68280L901
Shares:
100
Value:
$1.6M
146103906
Shares:
100(+0.0%)
Value:
$1.6M(-8.0%)
G0457F957
Shares:
200(-71.4%)
Value:
$1.6M(-68.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 824 | QoQ 0.00% (-0) | All Managers (Combined) | $1.7K | ||
(cusipG5005R957)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) |
(cusip88634T782)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
Edap Tms Sa(EDAPcusip268311107) | 851 | All Managers (Combined) | $1.7K | ||
(cusip10949T909)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) |
(cusip343389959)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
(cusip149205906)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
(cusip74967R956)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
| 44 | All Managers (Combined) | $1.7K | |||
(cusip556099959)✕ | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7K | |
| 991 | All Managers (Combined) | $1.6K | |||
(cusipG4R20B107)✕ | 300 | All Managers (Combined) | $1.6K | ||
(cusipG4R20B907)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) |
(cusip155923905)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
(cusip828359959)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |
(cusip747301959)✕ | 300 | All Managers (Combined) | $1.6K | ||
(cusip75321W953)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) |
(cusip68280L901)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) |
(cusip146103906)✕ | 100 | All Managers (Combined) | $1.6K | ||
(cusipG0457F957)✕ | 200 | All Managers (Combined) | $1.6K |