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 368 of 388
36352H900
Shares:
1300(-90.5%)
Value:
$1.6M(-90.4%)
871655906
Shares:
1000
Value:
$1.6M
74587B951
Shares:
100(-95.0%)
Value:
$1.6M(-95.4%)
705015905
Shares:
100
Value:
$1.6M
760273902
Shares:
1600(-85.0%)
Value:
$1.6M(-88.7%)
G3R33A205
Shares:
404(+0.0%)
Value:
$1.6M(-32.0%)
88634T958
Shares:
100
Value:
$1.6M
292104906
Shares:
200(-71.4%)
Value:
$1.6M(-78.3%)
98423J901
Shares:
200(+100.0%)
Value:
$1.5M(+50.3%)
98986M953
Shares:
700(-30.0%)
Value:
$1.5M(-80.8%)
826598609
Shares:
267(+0.0%)
Value:
$1.5M(-5.7%)
63888P956
Shares:
300
Value:
$1.5M
55406W953
Shares:
200(+0.0%)
Value:
$1.5M(+6.5%)
035255958
Shares:
100
Value:
$1.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip36352H900)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) |
(cusip871655906)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) |
(cusip74587B951)✕ | 100 | All Managers (Combined) | $1.6K | ||
(cusip705015905)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
(cusip760273902)✕ | 1.6K | All Managers (Combined) | $1.6K | ||
(cusipG3R33A205)✕ | 404 | QoQ 0.00% (-0) | All Managers (Combined) | $1.6K | |
(cusip88634T958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
115 | All Managers (Combined) | $1.6K | |||
(cusip292104906)✕ | 200 | All Managers (Combined) | $1.6K | ||
31 | All Managers (Combined) | $1.6K | |||
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) | |
Nlight, Inc.(LASRcusip65487K100) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
(cusip98423J901)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) |
(cusip98986M953)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) |
(cusip826598609)✕ | 267 | All Managers (Combined) | $1.5K | ||
(cusip63888P956)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) |
67 | YoY NEW(+67) | All Managers (Combined) | $1.5K | YoY NEW(+$1.5K) | |
(cusip55406W953)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $1.5K | QoQ +6.47% (+$92)YoY NEW(+$1.5K) |
(cusip035255958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |