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 43 of 388
09257W900
Shares:
343000(-11.4%)
Value:
$6.9B(+1.8%)
65342K955
Shares:
880000(+509.8%)
Value:
$6.8B(+515.4%)
058498956
Shares:
131400(+903.0%)
Value:
$6.8B(+847.4%)
N82405956
Shares:
609900(-15.8%)
Value:
$6.8B(-27.6%)
446150954
Shares:
455000(+38.3%)
Value:
$6.8B(+27.6%)
88023B953
Shares:
141400(+12.6%)
Value:
$6.8B(+60.9%)
74766W908
Shares:
845600(-19.0%)
Value:
$6.8B(-60.8%)
G85158906
Shares:
644400(+109.0%)
Value:
$6.8B(+174.8%)
127190954
Shares:
18400(+23.5%)
Value:
$6.8B(+12.1%)
10922N903
Shares:
116300(+1124.2%)
Value:
$6.7B(+1377.8%)
771049953
Shares:
115600(-61.5%)
Value:
$6.7B(-61.2%)
19247G907
Shares:
103600(+200.3%)
Value:
$6.7B(+105.8%)
74767V909
Shares:
1615900(-64.9%)
Value:
$6.7B(-71.8%)
G65163900
Shares:
1115200(-70.6%)
Value:
$6.7B(-78.2%)
032095901
Shares:
102200(+159.4%)
Value:
$6.7B(+145.0%)
256746958
Shares:
89200(+30.0%)
Value:
$6.7B(+30.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip09257W900)✕ | 343.0K | All Managers (Combined) | $6.9M | ||
(cusip65342K955)✕ | 880.0K | All Managers (Combined) | $6.8M | ||
(cusip058498956)✕ | 131.4K | All Managers (Combined) | $6.8M | ||
(cusipN82405956)✕ | 609.9K | All Managers (Combined) | $6.8M | ||
(cusip446150954)✕ | 455.0K | All Managers (Combined) | $6.8M | ||
(cusip88023B953)✕ | 141.4K | YoY NEW(+141.4K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
61.4K | YoY NEW(+61.4K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) | |
93.3K | All Managers (Combined) | $6.8M | |||
(cusip74766W908)✕ | 845.6K | All Managers (Combined) | $6.8M | ||
159.8K | YoY NEW(+159.8K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) | |
(cusipG85158906)✕ | 644.4K | All Managers (Combined) | $6.8M | ||
(cusip127190954)✕ | 18.4K | YoY NEW(+18.4K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
(cusip10922N903)✕ | 116.3K | All Managers (Combined) | $6.7M | ||
(cusip771049953)✕ | 115.6K | All Managers (Combined) | $6.7M | ||
(cusip19247G907)✕ | 103.6K | All Managers (Combined) | $6.7M | ||
(cusip74767V909)✕ | 1.6M | All Managers (Combined) | $6.7M | ||
(cusipG65163900)✕ | 1.1M | All Managers (Combined) | $6.7M | ||
264.4K | YoY NEW(+264.4K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) | |
(cusip032095901)✕ | 102.2K | All Managers (Combined) | $6.7M | ||
(cusip256746958)✕ | 89.2K | All Managers (Combined) | $6.7M |