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 38 of 388
91232N957
Shares:
106600(+7.2%)
Value:
$8.2B(+9.8%)
36165L908
Shares:
324700(+56.7%)
Value:
$8.2B(+67.1%)
25459W908
Shares:
515400(-19.9%)
Value:
$8.2B(-53.2%)
039483902
Shares:
170900(-49.0%)
Value:
$8.2B(-51.6%)
457669957
Shares:
107300(-48.5%)
Value:
$8.2B(-43.0%)
844741908
Shares:
243400(+60.3%)
Value:
$8.2B(+60.1%)
892331907
Shares:
46300(+3.3%)
Value:
$8.2B(-6.3%)
98954M900
Shares:
118500(+65.0%)
Value:
$8.1B(+52.8%)
37940X952
Shares:
81900(-34.3%)
Value:
$8.0B(-42.6%)
23804L953
Shares:
80800(+249.8%)
Value:
$8.0B(+142.8%)
65345N906
Shares:
658200(+16.7%)
Value:
$8.0B(-8.7%)
248356907
Shares:
6139500(+15.2%)
Value:
$8.0B(-16.8%)
464286901
Shares:
453300(+1804.6%)
Value:
$7.9B(+1901.8%)
00123Q904
Shares:
827900(+29.8%)
Value:
$7.9B(+35.0%)
92343V954
Shares:
174500(+104.6%)
Value:
$7.9B(+132.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip91232N957)✕ | 106.6K | All Managers (Combined) | $8.2M | ||
(cusip36165L908)✕ | 324.7K | All Managers (Combined) | $8.2M | ||
(cusip25459W908)✕ | 515.4K | YoY NEW(+515.4K) | All Managers (Combined) | $8.2M | YoY NEW(+$8.2M) |
| 204.5K | QoQ NEW(+204.5K) YoY NEW(+204.5K) | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) | |
(cusip039483902)✕ | 170.9K | All Managers (Combined) | $8.2M | ||
(cusip457669957)✕ | 107.3K | All Managers (Combined) | $8.2M | ||
(cusip844741908)✕ | 243.4K | All Managers (Combined) | $8.2M | ||
(cusip892331907)✕ | 46.3K | All Managers (Combined) | $8.2M | ||
Camtek Ltd(CAMTcusipM20791105) | 139.4K | YoY NEW(+139.4K) | All Managers (Combined) | $8.2M | YoY NEW(+$8.2M) |
(cusip98954M900)✕ | 118.5K | YoY NEW(+118.5K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
| 996.7K | YoY NEW(+996.7K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) | |
(cusip37940X952)✕ | 81.9K | All Managers (Combined) | $8.0M | ||
(cusip23804L953)✕ | 80.8K | All Managers (Combined) | $8.0M | ||
(cusip65345N906)✕ | 658.2K | All Managers (Combined) | $8.0M | ||
Zoetis Inc.(ZTScusip98978V103) | 48.6K | YoY NEW(+48.6K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) |
| 382.6K | All Managers (Combined) | $8.0M | |||
(cusip248356907)✕ | 6.1M | All Managers (Combined) | $8.0M | ||
(cusip464286901)✕ | 453.3K | YoY NEW(+453.3K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) |
(cusip00123Q904)✕ | 827.9K | All Managers (Combined) | $7.9M | ||
(cusip92343V954)✕ | 174.5K | All Managers (Combined) | $7.9M |