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 372 of 388
359616909
Shares:
400(-99.3%)
Value:
$1.2M(-99.6%)
543518904
Shares:
1000(-33.3%)
Value:
$1.1M(-36.1%)
007002908
Shares:
1500(-92.6%)
Value:
$1.1M(-94.2%)
14167R950
Shares:
800
Value:
$1.1M
G3855L956
Shares:
100
Value:
$1.1M
868358902
Shares:
100
Value:
$1.1M
517125900
Shares:
500(-98.3%)
Value:
$1.1M(-99.0%)
81750R952
Shares:
1500(-95.0%)
Value:
$1.1M(-95.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip359616909)✕ | 400 | All Managers (Combined) | $1.2K | ||
(cusip543518904)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
| 239 | All Managers (Combined) | $1.1K | |||
(cusip007002908)✕ | 1.5K | All Managers (Combined) | $1.1K | ||
| 165 | QoQ NEW(+165) YoY NEW(+165) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Aware Inc /Ma/(AWREcusip05453N100) | 706 | All Managers (Combined) | $1.1K | ||
(cusip14167R950)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 810 | All Managers (Combined) | $1.1K | |||
(cusipG3855L956)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip868358902)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
Iridex Corp(IRIXcusip462684101) | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | |
| 200 | QoQ 0.00% (+0) | All Managers (Combined) | $1.1K | ||
| 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
(cusip517125900)✕ | 500 | All Managers (Combined) | $1.1K | ||
| 95 | All Managers (Combined) | $1.1K | QoQ +2.40% (+$25)YoY -1.66% (-$18) | ||
| 491 | QoQ NEW(+491) YoY NEW(+491) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Codexis, Inc.(CDXScusip192005106) | 392 | All Managers (Combined) | $1.1K | ||
| 141 | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | ||
(cusip81750R952)✕ | 1.5K | All Managers (Combined) | $1.1K |