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:
Search and click to pin securities to the top
Page 371 of 388
91829B903
Shares:
400(-85.7%)
Value:
$1.3M(-90.6%)
08915P951
Shares:
1300(-73.5%)
Value:
$1.3M(-85.7%)
359678959
Shares:
300
Value:
$1.3M
405217950
Shares:
300
Value:
$1.2M
05280R950
Shares:
800(-93.2%)
Value:
$1.2M(-95.5%)
87240R907
Shares:
100
Value:
$1.2M
64115A902
Shares:
500
Value:
$1.2M
667340953
Shares:
100
Value:
$1.2M
45113Y903
Shares:
100
Value:
$1.2M
G61188907
Shares:
100(+0.0%)
Value:
$1.2M(-8.9%)
18507C953
Shares:
100(-96.2%)
Value:
$1.2M(-97.0%)
26923N629
Shares:
49(+0.0%)
Value:
$1.2M(-25.1%)
88634T790
Shares:
100
Value:
$1.2M
46578C908
Shares:
200(-99.3%)
Value:
$1.2M(-99.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip91829B903)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
(cusip08915P951)✕ | 1.3K | All Managers (Combined) | $1.3K | ||
(cusip359678959)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 207 | QoQ NEW(+207) YoY NEW(+207) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
(cusip405217950)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) |
(cusip05280R950)✕ | 800 | All Managers (Combined) | $1.2K | ||
(cusip87240R907)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) |
| 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
(cusip64115A902)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusip667340953)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) |
(cusip45113Y903)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusipG61188907)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
Zymeworks Inc.(ZYMEcusip98985Y108) | 100 | All Managers (Combined) | $1.2K | ||
(cusip18507C953)✕ | 100 | All Managers (Combined) | $1.2K | ||
(cusip26923N629)✕ | 49 | QoQ 0.00% (-0)YoY NEW(+49) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
(cusip88634T790)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
Traeger, Inc.(COOKcusip89269P103) | 700 | All Managers (Combined) | $1.2K | ||
(cusip46578C908)✕ | 200 | All Managers (Combined) | $1.2K | ||
| 89 | All Managers (Combined) | $1.2K | |||
| 8 | YoY NEW(+8) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |