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 373 of 388
43940T909
Shares:
100
Value:
$1.0M
91381U950
Shares:
1000
Value:
$1.0M
678026905
Shares:
200
Value:
$1.0M
687604908
Shares:
100
Value:
$1.0M
91288X959
Shares:
100(+0.0%)
Value:
$1.0M(+25.4%)
70509V950
Shares:
100
Value:
$1.0M
15102K900
Shares:
100(-96.7%)
Value:
$1.0M(-97.4%)
38747R952
Shares:
100
Value:
$1.0M
38747R702
Shares:
100(-50.0%)
Value:
$1.0M(-72.0%)
92840H950
Shares:
400(-99.8%)
Value:
$1.0M(-99.8%)
64782A907
Shares:
900(-76.3%)
Value:
$994.0K(-77.8%)
64081V959
Shares:
700(+600.0%)
Value:
$994.0K(+513.6%)
26145B904
Shares:
1000(+0.0%)
Value:
$980.0K(-64.7%)
G88912903
Shares:
900(+800.0%)
Value:
$972.0K(+1288.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip43940T909)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip91381U950)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) |
(cusip678026905)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip687604908)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
(cusip91288X959)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
75 | All Managers (Combined) | $1.0K | |||
(cusip70509V950)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) |
Trinseo Plc(TSEcusipG9059U107) | 275 | All Managers (Combined) | $1.0K | ||
(cusip15102K900)✕ | 100 | All Managers (Combined) | $1.0K | ||
3.3K | All Managers (Combined) | $1.0K | |||
(cusip38747R952)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip38747R702)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
Forian Inc.(FORAcusip34630N106) | 500 | All Managers (Combined) | $1.0K | ||
(cusip92840H950)✕ | 400 | All Managers (Combined) | $1.0K | ||
(cusip64782A907)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $994 | YoY NEW(+$994) |
(cusip64081V959)✕ | 700 | All Managers (Combined) | $994 | ||
100 | YoY NEW(+100) | All Managers (Combined) | $987 | YoY NEW(+$987) | |
(cusip26145B904)✕ | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $980 | YoY NEW(+$980) |
(cusipG88912903)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $972 | YoY NEW(+$972) |