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 376 of 388
94845U955
Shares:
100
Value:
$767.0K
88337K401
Shares:
51(-77.9%)
Value:
$766.0K(-77.2%)
25253X957
Shares:
200
Value:
$758.0K
74017N955
Shares:
500
Value:
$745.0K
00445A950
Shares:
300
Value:
$741.0K
107930908
Shares:
200
Value:
$740.0K
Y7388L953
Shares:
200(-93.1%)
Value:
$738.0K(-92.9%)
382140959
Shares:
300(-40.0%)
Value:
$738.0K(-43.0%)
001228901
Shares:
100(-99.5%)
Value:
$730.0K(-99.5%)
96328L905
Shares:
700(-12.5%)
Value:
$707.0K(-46.4%)
89677Y900
Shares:
100
Value:
$698.0K
74345W958
Shares:
1700
Value:
$687.0K
007002958
Shares:
900(-94.0%)
Value:
$680.0K(-95.3%)
Y3005A117
Shares:
2855(+0.0%)
Value:
$679.0K(-65.5%)
62955X201
Shares:
979(+0.0%)
Value:
$676.0K(-65.5%)
28238P959
Shares:
100(+0.0%)
Value:
$668.0K(-28.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip94845U955)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $767 | QoQ NEW(+$767) YoY NEW(+$767) |
(cusip88337K401)✕ | 51 | All Managers (Combined) | $766 | ||
(cusip25253X957)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $758 | QoQ NEW(+$758) YoY NEW(+$758) |
(cusip74017N955)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $745 | QoQ NEW(+$745) |
(cusip00445A950)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $741 | QoQ NEW(+$741) |
(cusip107930908)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $740 | QoQ NEW(+$740) YoY NEW(+$740) |
(cusipY7388L953)✕ | 200 | All Managers (Combined) | $738 | ||
(cusip382140959)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $738 | YoY NEW(+$738) |
(cusip001228901)✕ | 100 | All Managers (Combined) | $730 | ||
(cusip96328L905)✕ | 700 | All Managers (Combined) | $707 | ||
| 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $706 | ||
(cusip89677Y900)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $698 | QoQ NEW(+$698) |
Liveone, Inc.(LVOcusip53814X102) | 994 | All Managers (Combined) | $695 | ||
| 2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $691 | ||
(cusip74345W958)✕ | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $687 | QoQ NEW(+$687) |
(cusip007002958)✕ | 900 | All Managers (Combined) | $680 | ||
(cusipY3005A117)✕ | 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $679 | YoY NEW(+$679) |
(cusip62955X201)✕ | 979 | QoQ 0.00% (-0)YoY NEW(+979) | All Managers (Combined) | $676 | YoY NEW(+$676) |
| 114 | QoQ +1.78% (-2)YoY NEW(+114) | All Managers (Combined) | $671 | YoY NEW(+$671) | |
(cusip28238P959)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $668 |