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 378 of 388
91544A959
Shares:
200(+0.0%)
Value:
$572.0K(-34.1%)
416906905
Shares:
1000(+0.0%)
Value:
$566.0K(-73.2%)
72581M955
Shares:
900(+0.0%)
Value:
$564.0K(-14.2%)
17166A901
Shares:
300
Value:
$561.0K
14057J951
Shares:
100
Value:
$560.0K
60783X954
Shares:
400
Value:
$526.0K
345523953
Shares:
800(+0.0%)
Value:
$520.0K(-56.1%)
151190904
Shares:
300(+50.0%)
Value:
$519.0K(+24.8%)
344057952
Shares:
300(-40.0%)
Value:
$516.0K(-34.7%)
22658D950
Shares:
100(+0.0%)
Value:
$515.0K(-9.6%)
M8216Q959
Shares:
300
Value:
$510.0K
37955N906
Shares:
100(-80.0%)
Value:
$504.0K(-81.1%)
753018950
Shares:
400(-96.0%)
Value:
$504.0K(-96.3%)
55262C950
Shares:
100(-99.9%)
Value:
$498.0K(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 200 | QoQ 0.00% (-0) | All Managers (Combined) | $574 | ||
(cusip91544A959)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $572 | |
(cusip416906905)✕ | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $566 | |
(cusip72581M955)✕ | 900 | QoQ 0.00% (-0) | All Managers (Combined) | $564 | |
(cusip17166A901)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $561 | QoQ NEW(+$561) YoY NEW(+$561) |
(cusip14057J951)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $560 | QoQ NEW(+$560) |
Ultralife Corp(ULBIcusip903899102) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $538 | YoY NEW(+$538) |
Grindr Inc.(GRNDcusip39854F101) | 30 | YoY NEW(+30) | All Managers (Combined) | $537 | YoY NEW(+$537) |
(cusip60783X954)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $526 | QoQ NEW(+$526) YoY NEW(+$526) |
| 389 | QoQ 0.00% (-0)YoY NEW(+389) | All Managers (Combined) | $525 | YoY NEW(+$525) | |
(cusip345523953)✕ | 800 | QoQ 0.00% (-0) | All Managers (Combined) | $520 | |
(cusip151190904)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $519 | YoY NEW(+$519) |
(cusip344057952)✕ | 300 | All Managers (Combined) | $516 | ||
(cusip22658D950)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $515 | QoQ -9.64% (-$55)YoY NEW(+$515) |
| 115 | QoQ 0.00% (-0)YoY NEW(+115) | All Managers (Combined) | $513 | YoY NEW(+$513) | |
(cusipM8216Q959)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $510 | QoQ NEW(+$510) YoY NEW(+$510) |
(cusip37955N906)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $504 | |
| 68 | QoQ -33.98% (-35)YoY NEW(+68) | All Managers (Combined) | $504 | YoY NEW(+$504) | |
(cusip753018950)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $504 | YoY NEW(+$504) |
(cusip55262C950)✕ | 100 | All Managers (Combined) | $498 |