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 383 of 388
59935V907
Shares:
300
Value:
$240.0K
202608955
Shares:
200
Value:
$230.0K
140755208
Shares:
43(-20.4%)
Value:
$218.0K(-33.9%)
960908507
Shares:
58
Value:
$215.0K
68629Y953
Shares:
100
Value:
$214.0K
44934S956
Shares:
100
Value:
$206.0K
M8287R202
Shares:
75(-99.2%)
Value:
$200.0K(-99.8%)
81807M954
Shares:
100
Value:
$193.0K
03837J950
Shares:
100(-98.3%)
Value:
$187.0K(-98.7%)
150837907
Shares:
800(-98.2%)
Value:
$184.0K(-98.9%)
36117V204
Shares:
1101(+10.0%)
Value:
$183.0K(-41.0%)
67080N901
Shares:
100
Value:
$176.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip59935V907)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $240 | QoQ NEW(+$240) YoY NEW(+$240) |
Biolinerx Ltd.(BLRXcusip09071M304) | 79 | QoQ NEW(+79) YoY NEW(+79) | All Managers (Combined) | $234 | QoQ NEW(+$234) YoY NEW(+$234) |
| 77 | All Managers (Combined) | $230 | |||
Voc Energy Trust(VOCcusip91829B103) | 73 | YoY NEW(+73) | All Managers (Combined) | $230 | YoY NEW(+$230) |
(cusip202608955)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $230 | QoQ NEW(+$230) YoY NEW(+$230) |
| 400 | YoY NEW(+400) | All Managers (Combined) | $226 | YoY NEW(+$226) | |
| 178 | All Managers (Combined) | $219 | |||
(cusip140755208)✕ | 43 | QoQ -20.37% (-11)YoY NEW(+43) | All Managers (Combined) | $218 | YoY NEW(+$218) |
(cusip960908507)✕ | 58 | QoQ NEW(+58) | All Managers (Combined) | $215 | QoQ NEW(+$215) |
(cusip68629Y953)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $214 | QoQ NEW(+$214) |
(cusip44934S956)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $206 | QoQ NEW(+$206) |
(cusipM8287R202)✕ | 75 | YoY NEW(+75) | All Managers (Combined) | $200 | YoY NEW(+$200) |
| 100 | All Managers (Combined) | $200 | |||
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $197 | QoQ -0.50% (-$1)YoY NEW(+$197) | |
(cusip81807M954)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $193 | QoQ NEW(+$193) YoY NEW(+$193) |
(cusip03837J950)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $187 | YoY NEW(+$187) |
(cusip150837907)✕ | 800 | All Managers (Combined) | $184 | ||
(cusip36117V204)✕ | 1.1K | All Managers (Combined) | $183 | ||
| 87 | All Managers (Combined) | $182 | |||
(cusip67080N901)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $176 | QoQ NEW(+$176) |