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 4 of 388
097023955
Shares:
477000(-13.8%)
Value:
$81.4B(-16.9%)
88579Y901
Shares:
553000(-28.3%)
Value:
$81.2B(-18.4%)
22160K955
Shares:
85800(+36.0%)
Value:
$81.1B(+40.4%)
86800U902
Shares:
2307600(-46.1%)
Value:
$79.0B(-39.5%)
233051959
Shares:
2912300(+205.1%)
Value:
$77.4B(+206.3%)
500767906
Shares:
2205200(-49.5%)
Value:
$77.0B(-39.7%)
464287902
Shares:
833000(-44.1%)
Value:
$75.8B(-41.8%)
969457900
Shares:
1251200(+221.6%)
Value:
$74.8B(+255.1%)
46438F901
Shares:
1573200(+204.5%)
Value:
$73.6B(+168.7%)
458140950
Shares:
3234500(+12.8%)
Value:
$73.5B(+27.7%)
30231G902
Shares:
610300(-19.2%)
Value:
$72.6B(-10.6%)
172967954
Shares:
1012600(-14.2%)
Value:
$71.9B(-13.5%)
36828A901
Shares:
233600(+377.7%)
Value:
$71.3B(+343.4%)
717081953
Shares:
2812200(+22.0%)
Value:
$71.3B(+16.6%)
023135956
Shares:
365200(+1.7%)
Value:
$69.5B(-11.8%)
19260Q957
Shares:
400500(-1.5%)
Value:
$69.0B(-31.7%)
22788C905
Shares:
193100(+8.5%)
Value:
$68.1B(+11.8%)
25460G905
Shares:
1630500(+543400.0%)
Value:
$67.6B(+2281169.7%)
68389X905
Shares:
473100(+331.7%)
Value:
$66.1B(+262.2%)
36162J906
Shares:
2253600(+163.2%)
Value:
$65.8B(+174.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip097023955)✕ | 477.0K | All Managers (Combined) | $81.4M | ||
(cusip88579Y901)✕ | 553.0K | All Managers (Combined) | $81.2M | ||
(cusip22160K955)✕ | 85.8K | All Managers (Combined) | $81.1M | ||
(cusip86800U902)✕ | 2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $79.0M | YoY NEW(+$79.0M) |
(cusip233051959)✕ | 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $77.4M | YoY NEW(+$77.4M) |
(cusip500767906)✕ | 2.2M | All Managers (Combined) | $77.0M | ||
(cusip464287902)✕ | 833.0K | YoY NEW(+833.0K) | All Managers (Combined) | $75.8M | YoY NEW(+$75.8M) |
(cusip969457900)✕ | 1.3M | All Managers (Combined) | $74.8M | ||
(cusip46438F901)✕ | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $73.6M | YoY NEW(+$73.6M) |
(cusip458140950)✕ | 3.2M | All Managers (Combined) | $73.5M | ||
(cusip30231G902)✕ | 610.3K | All Managers (Combined) | $72.6M | ||
(cusip172967954)✕ | 1.0M | All Managers (Combined) | $71.9M | ||
(cusip36828A901)✕ | 233.6K | YoY NEW(+233.6K) | All Managers (Combined) | $71.3M | YoY NEW(+$71.3M) |
(cusip717081953)✕ | 2.8M | All Managers (Combined) | $71.3M | ||
(cusip023135956)✕ | 365.2K | All Managers (Combined) | $69.5M | ||
(cusip19260Q957)✕ | 400.5K | All Managers (Combined) | $69.0M | ||
(cusip22788C905)✕ | 193.1K | All Managers (Combined) | $68.1M | ||
(cusip25460G905)✕ | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $67.6M | YoY NEW(+$67.6M) |
(cusip68389X905)✕ | 473.1K | All Managers (Combined) | $66.1M | ||
(cusip36162J906)✕ | 2.3M | All Managers (Combined) | $65.8M |