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 388 of 388
53620U508
Shares:
1
Value:
$3.0K
44969Q406
Shares:
2(+0.0%)
Value:
$3.0K(-40.0%)
125525527
Shares:
10
Value:
$3.0K
426897401
Shares:
4
Value:
$2.0K
67091J602
Shares:
34(+0.0%)
Value:
$1.0K(-98.0%)
C00948205
Shares:
1(+0.0%)
Value:
$1.0K(-50.0%)
76090R309
Shares:
2(+0.0%)
Value:
$1.0K(-88.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
79 | All Managers (Combined) | $5 | |||
7 | All Managers (Combined) | $4 | |||
(cusip53620U508)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip44969Q406)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $3 | QoQ -40.00% (-$2)YoY NEW(+$3) |
19 | All Managers (Combined) | $3 | |||
(cusip125525527)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip426897401)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $2 | QoQ NEW(+$2) YoY NEW(+$2) |
8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1 | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip67091J602)✕ | 34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $1 | YoY NEW(+$1) |
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $1 | QoQ NEW(+$1) YoY NEW(+$1) | |
1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY NEW(+$1) | |
1 | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY -50.00% (-$1) | ||
1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $1 | QoQ -66.66% (-$2)YoY NEW(+$1) | |
(cusipC00948205)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $1 | QoQ -50.00% (-$1)YoY NEW(+$1) |
2 | All Managers (Combined) | $1 | |||
(cusip76090R309)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $1 | QoQ -88.88% (-$8)YoY NEW(+$1) |
1 | All Managers (Combined) | $1 | QoQ -50.00% (-$1)YoY -66.66% (-$2) |