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 45 of 388
174610905
Shares:
159100(+91.2%)
Value:
$6.5B(+79.0%)
63008G953
Shares:
4094600(+296.5%)
Value:
$6.5B(+154.2%)
08975B909
Shares:
2276200(-25.6%)
Value:
$6.5B(-52.2%)
247361952
Shares:
149200(-35.8%)
Value:
$6.5B(-53.7%)
858119900
Shares:
52000(+58.0%)
Value:
$6.5B(+73.3%)
30212P953
Shares:
38600(+24.5%)
Value:
$6.5B(+12.3%)
451100901
Shares:
716000(+52.7%)
Value:
$6.5B(+59.6%)
553368901
Shares:
265600(-8.0%)
Value:
$6.5B(+44.0%)
22266T909
Shares:
295400(-29.6%)
Value:
$6.5B(-29.7%)
829933950
Shares:
286700(-66.1%)
Value:
$6.5B(-66.5%)
464286906
Shares:
174200(+4738.9%)
Value:
$6.5B(+5538.8%)
12769G900
Shares:
258000(-62.0%)
Value:
$6.5B(-71.6%)
23331A959
Shares:
50700(+61.0%)
Value:
$6.4B(+46.3%)
64110W902
Shares:
62600(-7.7%)
Value:
$6.4B(+6.5%)
G7709Q904
Shares:
206800(+112.5%)
Value:
$6.4B(+159.4%)
620076957
Shares:
14700(+31.3%)
Value:
$6.4B(+24.3%)
217204906
Shares:
113300(+61.6%)
Value:
$6.4B(+59.4%)
550021909
Shares:
22600(-33.3%)
Value:
$6.4B(-50.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip174610905)✕ | 159.1K | All Managers (Combined) | $6.5M | ||
(cusip63008G953)✕ | 4.1M | All Managers (Combined) | $6.5M | ||
(cusip08975B909)✕ | 2.3M | All Managers (Combined) | $6.5M | ||
(cusip247361952)✕ | 149.2K | All Managers (Combined) | $6.5M | ||
(cusip858119900)✕ | 52.0K | All Managers (Combined) | $6.5M | ||
(cusip30212P953)✕ | 38.6K | All Managers (Combined) | $6.5M | ||
(cusip451100901)✕ | 716.0K | All Managers (Combined) | $6.5M | ||
(cusip553368901)✕ | 265.6K | All Managers (Combined) | $6.5M | ||
(cusip22266T909)✕ | 295.4K | All Managers (Combined) | $6.5M | ||
(cusip829933950)✕ | 286.7K | YoY NEW(+286.7K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
(cusip464286906)✕ | 174.2K | YoY NEW(+174.2K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
(cusip12769G900)✕ | 258.0K | All Managers (Combined) | $6.5M | ||
(cusip23331A959)✕ | 50.7K | All Managers (Combined) | $6.4M | ||
(cusip64110W902)✕ | 62.6K | All Managers (Combined) | $6.4M | ||
Transocean Ltd.(RIGcusipH8817H100) | 2.0M | All Managers (Combined) | $6.4M | ||
(cusipG7709Q904)✕ | 206.8K | All Managers (Combined) | $6.4M | ||
(cusip620076957)✕ | 14.7K | All Managers (Combined) | $6.4M | ||
(cusip217204906)✕ | 113.3K | All Managers (Combined) | $6.4M | ||
(cusip550021909)✕ | 22.6K | All Managers (Combined) | $6.4M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 41.4K | YoY NEW(+41.4K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) |