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 47 of 388
707569909
Shares:
377000(+0.6%)
Value:
$6.1B(-17.2%)
803054904
Shares:
22900(+231.9%)
Value:
$6.1B(+261.8%)
438128908
Shares:
226400(+161.4%)
Value:
$6.1B(+148.4%)
75629V904
Shares:
1161100(+4.6%)
Value:
$6.1B(-18.1%)
25460G902
Shares:
211000(-27.4%)
Value:
$6.1B(-6.3%)
G0250X907
Shares:
630200(-20.8%)
Value:
$6.1B(-18.3%)
65341B906
Shares:
640700(+700.9%)
Value:
$6.1B(+327.4%)
428103905
Shares:
143700(+496.3%)
Value:
$6.1B(+581.0%)
46284V901
Shares:
70600(-7.0%)
Value:
$6.1B(-23.9%)
21871X959
Shares:
192100(-36.3%)
Value:
$6.1B(-32.8%)
256163906
Shares:
74100(-49.7%)
Value:
$6.0B(-54.5%)
136635959
Shares:
693000(-0.1%)
Value:
$6.0B(-22.3%)
538034909
Shares:
45900(+232.6%)
Value:
$6.0B(+235.4%)
25460G286
Shares:
629388(-46.3%)
Value:
$6.0B(-81.4%)
74347W903
Shares:
129800(-37.0%)
Value:
$6.0B(-13.6%)
70450Y953
Shares:
91700(-68.9%)
Value:
$6.0B(-76.2%)
423403904
Shares:
947600(+89.7%)
Value:
$6.0B(+55.2%)
171779909
Shares:
98800(+148.2%)
Value:
$6.0B(+76.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip707569909)✕ | 377.0K | All Managers (Combined) | $6.1M | ||
(cusip803054904)✕ | 22.9K | All Managers (Combined) | $6.1M | ||
(cusip438128908)✕ | 226.4K | All Managers (Combined) | $6.1M | ||
(cusip75629V904)✕ | 1.2M | All Managers (Combined) | $6.1M | ||
(cusip25460G902)✕ | 211.0K | YoY NEW(+211.0K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
(cusipG0250X907)✕ | 630.2K | All Managers (Combined) | $6.1M | ||
| 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) | |
(cusip65341B906)✕ | 640.7K | All Managers (Combined) | $6.1M | ||
(cusip428103905)✕ | 143.7K | All Managers (Combined) | $6.1M | ||
| 298.7K | All Managers (Combined) | $6.1M | |||
(cusip46284V901)✕ | 70.6K | All Managers (Combined) | $6.1M | ||
(cusip21871X959)✕ | 192.1K | All Managers (Combined) | $6.1M | ||
(cusip256163906)✕ | 74.1K | All Managers (Combined) | $6.0M | ||
(cusip136635959)✕ | 693.0K | All Managers (Combined) | $6.0M | ||
(cusip538034909)✕ | 45.9K | All Managers (Combined) | $6.0M | ||
(cusip25460G286)✕ | 629.4K | YoY NEW(+629.4K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
(cusip74347W903)✕ | 129.8K | YoY NEW(+129.8K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
(cusip70450Y953)✕ | 91.7K | All Managers (Combined) | $6.0M | ||
(cusip423403904)✕ | 947.6K | All Managers (Combined) | $6.0M | ||
(cusip171779909)✕ | 98.8K | All Managers (Combined) | $6.0M |