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 374 of 388
38068T955
Shares:
1900
Value:
$968.0K
00175J957
Shares:
700(-87.0%)
Value:
$966.0K(-83.7%)
04649U952
Shares:
100(-80.0%)
Value:
$955.0K(-79.7%)
M15342954
Shares:
100(-98.9%)
Value:
$942.0K(-98.9%)
44183U959
Shares:
1200(-52.0%)
Value:
$924.0K(-71.3%)
G1117K954
Shares:
200
Value:
$913.0K
G6483G950
Shares:
3500(-92.8%)
Value:
$901.0K(-95.3%)
83067L958
Shares:
200(-98.7%)
Value:
$900.0K(-98.8%)
185064902
Shares:
1200(-69.2%)
Value:
$900.0K(-84.0%)
Shares:
171(-64.4%)
Value:
$893.0K(-75.0%)
62855J904
Shares:
100(-93.3%)
Value:
$887.0K(-95.7%)
74764Y205
Shares:
115(-13.5%)
Value:
$887.0K(+81.4%)
00768Y905
Shares:
500
Value:
$886.0K
431636959
Shares:
100
Value:
$879.0K
00166B905
Shares:
1400(-96.4%)
Value:
$872.0K(-98.7%)
G5223X159
Shares:
926(-54.4%)
Value:
$870.0K(-71.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip38068T955)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $968 | QoQ NEW(+$968) YoY NEW(+$968) |
(cusip00175J957)✕ | 700 | All Managers (Combined) | $966 | ||
| 100 | QoQ -47.36% (-90)YoY NEW(+100) | All Managers (Combined) | $965 | YoY NEW(+$965) | |
(cusip04649U952)✕ | 100 | All Managers (Combined) | $955 | ||
| 450 | QoQ 0.00% (-0) | All Managers (Combined) | $945 | ||
(cusipM15342954)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $942 | YoY NEW(+$942) |
(cusip44183U959)✕ | 1.2K | All Managers (Combined) | $924 | ||
| 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $915 | YoY NEW(+$915) | |
(cusipG1117K954)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $913 | QoQ NEW(+$913) YoY NEW(+$913) |
(cusipG6483G950)✕ | 3.5K | All Managers (Combined) | $901 | ||
(cusip83067L958)✕ | 200 | All Managers (Combined) | $900 | ||
(cusip185064902)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $900 | YoY NEW(+$900) |
| 171 | All Managers (Combined) | $893 | |||
(cusip62855J904)✕ | 100 | All Managers (Combined) | $887 | ||
(cusip74764Y205)✕ | 115 | QoQ -13.53% (-18)YoY NEW(+115) | All Managers (Combined) | $887 | YoY NEW(+$887) |
(cusip00768Y905)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $886 | QoQ NEW(+$886) YoY NEW(+$886) |
| 148 | YoY NEW(+148) | All Managers (Combined) | $879 | YoY NEW(+$879) | |
(cusip431636959)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $879 | QoQ NEW(+$879) |
(cusip00166B905)✕ | 1.4K | All Managers (Combined) | $872 | ||
(cusipG5223X159)✕ | 926 | YoY NEW(+926) | All Managers (Combined) | $870 | YoY NEW(+$870) |