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 40 of 388
88322Q958
Shares:
192500(-34.4%)
Value:
$7.6B(-14.1%)
02156V959
Shares:
349100(+51.3%)
Value:
$7.6B(+54.1%)
M20791955
Shares:
128500(-55.1%)
Value:
$7.5B(-67.4%)
74349Y904
Shares:
226200(+50.6%)
Value:
$7.5B(+1.4%)
571903902
Shares:
31600(+41.1%)
Value:
$7.5B(+20.5%)
277461956
Shares:
1190800(+75.5%)
Value:
$7.5B(+68.8%)
67077M908
Shares:
150800(+493.7%)
Value:
$7.5B(+559.0%)
81369Y956
Shares:
94200(-1.1%)
Value:
$7.4B(+3.1%)
934423904
Shares:
692200(-41.5%)
Value:
$7.4B(-40.6%)
345370950
Shares:
740300(-35.2%)
Value:
$7.4B(-34.4%)
902494953
Shares:
116100(-83.7%)
Value:
$7.4B(-81.9%)
16679L959
Shares:
227800(+81.8%)
Value:
$7.4B(+76.5%)
060505954
Shares:
177100(-71.5%)
Value:
$7.4B(-73.0%)
28176E908
Shares:
101900(+16.2%)
Value:
$7.4B(+13.8%)
666807902
Shares:
14400(-33.9%)
Value:
$7.4B(-27.9%)
G5960L903
Shares:
81900(+45.5%)
Value:
$7.4B(+63.6%)
G9456A950
Shares:
193500(+62.9%)
Value:
$7.4B(+46.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip88322Q958)✕ | 192.5K | All Managers (Combined) | $7.6M | ||
(cusip02156V959)✕ | 349.1K | All Managers (Combined) | $7.6M | ||
(cusipM20791955)✕ | 128.5K | All Managers (Combined) | $7.5M | ||
(cusip74349Y904)✕ | 226.2K | YoY NEW(+226.2K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) |
(cusip571903902)✕ | 31.6K | All Managers (Combined) | $7.5M | ||
(cusip277461956)✕ | 1.2M | All Managers (Combined) | $7.5M | ||
(cusip67077M908)✕ | 150.8K | All Managers (Combined) | $7.5M | ||
(cusip81369Y956)✕ | 94.2K | YoY NEW(+94.2K) | All Managers (Combined) | $7.4M | YoY NEW(+$7.4M) |
(cusip934423904)✕ | 692.2K | All Managers (Combined) | $7.4M | ||
(cusip345370950)✕ | 740.3K | All Managers (Combined) | $7.4M | ||
(cusip902494953)✕ | 116.1K | All Managers (Combined) | $7.4M | ||
(cusip16679L959)✕ | 227.8K | All Managers (Combined) | $7.4M | ||
(cusip060505954)✕ | 177.1K | All Managers (Combined) | $7.4M | ||
(cusip28176E908)✕ | 101.9K | All Managers (Combined) | $7.4M | ||
(cusip666807902)✕ | 14.4K | All Managers (Combined) | $7.4M | ||
(cusipG5960L903)✕ | 81.9K | All Managers (Combined) | $7.4M | ||
411.4K | QoQ NEW(+411.4K) | All Managers (Combined) | $7.4M | QoQ NEW(+$7.4M) | |
(cusipG9456A950)✕ | 193.5K | All Managers (Combined) | $7.4M | ||
104.0K | All Managers (Combined) | $7.3M | |||
S&P Global Inc.(SPGIcusip78409V104) | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) |