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 382 of 388
G8656L900
Shares:
100
Value:
$295.0K
85209E909
Shares:
1000(-95.1%)
Value:
$290.0K(-96.6%)
359616959
Shares:
100(-97.6%)
Value:
$288.0K(-98.5%)
00974H904
Shares:
200
Value:
$278.0K
88634T959
Shares:
100(-50.0%)
Value:
$276.0K(-73.8%)
98936T908
Shares:
100
Value:
$258.0K
Y2066G138
Shares:
2361(+0.0%)
Value:
$257.0K(-1.9%)
43538H953
Shares:
100
Value:
$257.0K
43538H903
Shares:
100
Value:
$257.0K
G9520U906
Shares:
100(+0.0%)
Value:
$252.0K(-62.2%)
014442957
Shares:
200(-98.0%)
Value:
$246.0K(-98.7%)
9837FR909
Shares:
100
Value:
$241.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG8656L900)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $295 | QoQ NEW(+$295) YoY NEW(+$295) |
(cusip85209E909)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $290 | YoY NEW(+$290) |
(cusip359616959)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $288 | YoY NEW(+$288) |
| 500 | All Managers (Combined) | $285 | |||
(cusip00974H904)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $278 | QoQ NEW(+$278) |
(cusip88634T959)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $276 | YoY NEW(+$276) |
(cusip98936T908)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $258 | QoQ NEW(+$258) YoY NEW(+$258) |
| 202 | QoQ 0.00% (-0)YoY NEW(+202) | All Managers (Combined) | $257 | YoY NEW(+$257) | |
(cusipY2066G138)✕ | 2.4K | All Managers (Combined) | $257 | ||
(cusip43538H953)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $257 | QoQ NEW(+$257) YoY NEW(+$257) |
(cusip43538H903)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $257 | QoQ NEW(+$257) |
(cusipG9520U906)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $252 | YoY NEW(+$252) |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $248 | QoQ NEW(+$248) YoY NEW(+$248) | |
| 50 | QoQ NEW(+50) | All Managers (Combined) | $247 | QoQ NEW(+$247) | |
(cusip014442957)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $246 | YoY NEW(+$246) |
| 403 | QoQ NEW(+403) | All Managers (Combined) | $244 | QoQ NEW(+$244) | |
Xwell, Inc.(XWELcusip98420U802) | 239 | All Managers (Combined) | $244 | ||
(cusip9837FR909)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $241 | QoQ NEW(+$241) YoY NEW(+$241) |
| 56 | YoY NEW(+56) | All Managers (Combined) | $241 | YoY NEW(+$241) | |
| 270 | QoQ 0.00% (+0)YoY NEW(+270) | All Managers (Combined) | $240 | YoY NEW(+$240) |