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 369 of 388
376536958
Shares:
100
Value:
$1.5M
04683R956
Shares:
500(+66.7%)
Value:
$1.5M(+48.8%)
302301906
Shares:
100
Value:
$1.5M
917313958
Shares:
1000
Value:
$1.5M
53222K955
Shares:
100
Value:
$1.5M
37890B900
Shares:
200
Value:
$1.5M
73757R952
Shares:
100(-50.0%)
Value:
$1.4M(-45.3%)
00768Y955
Shares:
800
Value:
$1.4M
781386955
Shares:
500(+150.0%)
Value:
$1.4M(+29.8%)
Y48125951
Shares:
200
Value:
$1.4M
421298950
Shares:
100
Value:
$1.4M
497498905
Shares:
1100(-96.8%)
Value:
$1.4M(-97.5%)
Y1146L958
Shares:
600
Value:
$1.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip376536958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
(cusip04683R956)✕ | 500 | All Managers (Combined) | $1.5K | ||
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
| 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
(cusip302301906)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) |
(cusip917313958)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
(cusip53222K955)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
(cusip37890B900)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.5K | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
| 166 | QoQ 0.00% (+0) | All Managers (Combined) | $1.4K | ||
(cusip73757R952)✕ | 100 | All Managers (Combined) | $1.4K | ||
| 85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 900 | QoQ 0.00% (-0) | All Managers (Combined) | $1.4K | ||
(cusip00768Y955)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 84 | QoQ NEW(+84) YoY -16.00% (-16) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) | |
(cusip781386955)✕ | 500 | All Managers (Combined) | $1.4K | ||
| 166 | All Managers (Combined) | $1.4K | |||
(cusipY48125951)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) |
(cusip421298950)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) |
(cusip497498905)✕ | 1.1K | All Managers (Combined) | $1.4K | ||
(cusipY1146L958)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |