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 381 of 388
N01045907
Shares:
500(-83.9%)
Value:
$362.0K(-90.2%)
64440N953
Shares:
300
Value:
$360.0K
G7823S951
Shares:
100
Value:
$357.0K
G6693P106
Shares:
1102(+0.0%)
Value:
$350.0K(-54.8%)
10552T907
Shares:
100(-99.8%)
Value:
$344.0K(-99.8%)
896438904
Shares:
600(-87.5%)
Value:
$342.0K(-91.9%)
416906955
Shares:
600(+0.0%)
Value:
$340.0K(-73.1%)
G9520U116
Shares:
134(-20.2%)
Value:
$338.0K(-69.8%)
967590959
Shares:
100
Value:
$333.0K
150964104
Shares:
365(-5.4%)
Value:
$319.0K(-22.8%)
50186V902
Shares:
100
Value:
$311.0K
00461U955
Shares:
200
Value:
$306.0K
96328L955
Shares:
300(-94.1%)
Value:
$303.0K(-96.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $365 | YoY NEW(+$365) | |
(cusipN01045907)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $362 | YoY NEW(+$362) |
(cusip64440N953)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $360 | QoQ NEW(+$360) |
Dillard'S, Inc.(DDScusip254067101) | 1 | All Managers (Combined) | $358 | ||
(cusipG7823S951)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $357 | QoQ NEW(+$357) YoY NEW(+$357) |
(cusipG6693P106)✕ | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $350 | |
(cusip10552T907)✕ | 100 | All Managers (Combined) | $344 | ||
(cusip896438904)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $342 | YoY NEW(+$342) |
(cusip416906955)✕ | 600 | QoQ 0.00% (-0)YoY NEW(+600) | All Managers (Combined) | $340 | YoY NEW(+$340) |
(cusipG9520U116)✕ | 134 | QoQ -20.23% (-34)YoY NEW(+134) | All Managers (Combined) | $338 | YoY NEW(+$338) |
| 111 | YoY NEW(+111) | All Managers (Combined) | $334 | YoY NEW(+$334) | |
| 1.2K | All Managers (Combined) | $334 | |||
(cusip967590959)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $333 | QoQ NEW(+$333) YoY NEW(+$333) |
| 246 | QoQ NEW(+246) | All Managers (Combined) | $327 | QoQ NEW(+$327) | |
| 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $325 | QoQ NEW(+$325) YoY NEW(+$325) | |
Braskem Sa(BAKcusip105532105) | 83 | All Managers (Combined) | $320 | QoQ 0.00% (+$0) | |
(cusip150964104)✕ | 365 | QoQ -5.44% (-21) | All Managers (Combined) | $319 | |
(cusip50186V902)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $311 | QoQ NEW(+$311) |
(cusip00461U955)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $306 | QoQ NEW(+$306) |
(cusip96328L955)✕ | 300 | All Managers (Combined) | $303 |