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 39 of 388
136375952
Shares:
81000
Value:
$7.9B
573874904
Shares:
128100(+22.8%)
Value:
$7.9B(-31.5%)
H11356904
Shares:
102800(-1.6%)
Value:
$7.9B(-3.3%)
75737F908
Shares:
850800(+86.9%)
Value:
$7.8B(+118.7%)
984245900
Shares:
223500(-66.3%)
Value:
$7.8B(-72.2%)
63010H958
Shares:
295900(+248.9%)
Value:
$7.8B(+270.9%)
00214Q902
Shares:
377100(-28.9%)
Value:
$7.8B(-37.3%)
629377908
Shares:
81800(+13.4%)
Value:
$7.8B(+20.0%)
90138F902
Shares:
79700(-40.5%)
Value:
$7.8B(-46.1%)
59156R958
Shares:
97000(-7.7%)
Value:
$7.8B(-9.5%)
25459W958
Shares:
485800(-36.4%)
Value:
$7.7B(-62.8%)
29444U950
Shares:
9500(+13.1%)
Value:
$7.7B(-2.2%)
194162953
Shares:
82500(+298.6%)
Value:
$7.7B(+310.8%)
25459W458
Shares:
484360(+129.5%)
Value:
$7.7B(+34.0%)
256677955
Shares:
87400(+362.4%)
Value:
$7.7B(+436.3%)
02043Q907
Shares:
28400(+32.1%)
Value:
$7.7B(+51.6%)
891160909
Shares:
127900(-44.6%)
Value:
$7.7B(-37.6%)
43300A953
Shares:
33600(-12.3%)
Value:
$7.6B(-19.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip136375952)✕ | 81.0K | QoQ NEW(+81.0K) YoY NEW(+81.0K) | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) |
| 119.5K | YoY NEW(+119.5K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) | |
(cusip573874904)✕ | 128.1K | All Managers (Combined) | $7.9M | ||
(cusipH11356904)✕ | 102.8K | All Managers (Combined) | $7.9M | ||
(cusip75737F908)✕ | 850.8K | All Managers (Combined) | $7.8M | ||
(cusip984245900)✕ | 223.5K | All Managers (Combined) | $7.8M | ||
(cusip63010H958)✕ | 295.9K | YoY NEW(+295.9K) | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) |
(cusip00214Q902)✕ | 377.1K | YoY NEW(+377.1K) | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) |
(cusip629377908)✕ | 81.8K | All Managers (Combined) | $7.8M | ||
(cusip90138F902)✕ | 79.7K | All Managers (Combined) | $7.8M | ||
(cusip59156R958)✕ | 97.0K | All Managers (Combined) | $7.8M | ||
(cusip25459W958)✕ | 485.8K | YoY NEW(+485.8K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |
(cusip29444U950)✕ | 9.5K | All Managers (Combined) | $7.7M | ||
Shopify Inc.(SHOPcusip82509L107) | 81.1K | QoQ NEW(+81.1K) YoY NEW(+81.1K) | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) |
(cusip194162953)✕ | 82.5K | All Managers (Combined) | $7.7M | ||
(cusip25459W458)✕ | 484.4K | YoY NEW(+484.4K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |
(cusip256677955)✕ | 87.4K | All Managers (Combined) | $7.7M | ||
(cusip02043Q907)✕ | 28.4K | All Managers (Combined) | $7.7M | ||
(cusip891160909)✕ | 127.9K | All Managers (Combined) | $7.7M | ||
(cusip43300A953)✕ | 33.6K | All Managers (Combined) | $7.6M |