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 385 of 388
055630957
Shares:
200(-98.2%)
Value:
$111.0K(-98.1%)
83425V904
Shares:
600(-70.0%)
Value:
$101.0K(-95.6%)
G6S34K113
Shares:
33
Value:
$99.0K
60879E309
Shares:
49(-7.5%)
Value:
$98.0K(-76.7%)
82024L903
Shares:
100
Value:
$95.0K
67021W301
Shares:
419(+0.0%)
Value:
$79.0K(-71.7%)
30234E203
Shares:
59
Value:
$65.0K
G87084110
Shares:
52(+0.0%)
Value:
$62.0K(-4.6%)
74915M950
Shares:
300(-97.3%)
Value:
$60.0K(-98.4%)
757468301
Shares:
22(+0.0%)
Value:
$59.0K(-56.3%)
G6363T115
Shares:
25(+0.0%)
Value:
$56.0K(-36.4%)
67644C904
Shares:
1000(-33.3%)
Value:
$54.0K(-93.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 70 | All Managers (Combined) | $113 | |||
(cusip055630957)✕ | 200 | All Managers (Combined) | $111 | ||
| 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $108 | QoQ +8.00% (+$8)YoY NEW(+$108) | |
(cusip83425V904)✕ | 600 | All Managers (Combined) | $101 | ||
(cusipG6S34K113)✕ | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $99 | QoQ NEW(+$99) YoY NEW(+$99) |
| 76 | QoQ -12.64% (-11)YoY -12.64% (-11) | All Managers (Combined) | $99 | ||
(cusip60879E309)✕ | 49 | QoQ -7.54% (-4)YoY NEW(+49) | All Managers (Combined) | $98 | YoY NEW(+$98) |
(cusip82024L903)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $95 | QoQ NEW(+$95) |
| 198 | All Managers (Combined) | $92 | |||
Entera Bio Ltd.(ENTXcusipM40527109) | 51 | All Managers (Combined) | $87 | YoY +2.35% (+$2) | |
| 12 | All Managers (Combined) | $86 | QoQ +4.87% (+$4) | ||
(cusip67021W301)✕ | 419 | QoQ 0.00% (-0)YoY NEW(+419) | All Managers (Combined) | $79 | YoY NEW(+$79) |
Kaltura Inc(KLTRcusip483467106) | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $77 | QoQ NEW(+$77) YoY NEW(+$77) |
(cusip30234E203)✕ | 59 | QoQ NEW(+59) YoY NEW(+59) | All Managers (Combined) | $65 | QoQ NEW(+$65) YoY NEW(+$65) |
(cusipG87084110)✕ | 52 | All Managers (Combined) | $62 | QoQ -4.61% (-$3)YoY +6.89% (+$4) | |
(cusip74915M950)✕ | 300 | All Managers (Combined) | $60 | ||
(cusip757468301)✕ | 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $59 | YoY NEW(+$59) |
(cusipG6363T115)✕ | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $56 | YoY NEW(+$56) |
(cusip67644C904)✕ | 1.0K | All Managers (Combined) | $54 | ||
Intrusion Inc(INTZcusip46121E304) | 47 | QoQ 0.00% (-0)YoY -11.32% (-6) | All Managers (Combined) | $53 |