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 5 of 388
722304952
Shares:
511000(-28.9%)
Value:
$60.5B(-13.2%)
172967904
Shares:
851700(-22.6%)
Value:
$60.5B(-21.9%)
70450Y903
Shares:
903800(-35.2%)
Value:
$59.0B(-50.5%)
69608A958
Shares:
692900(+42.9%)
Value:
$58.5B(+59.4%)
293792907
Shares:
1674700(+52.2%)
Value:
$57.2B(+65.7%)
58933Y905
Shares:
630400(-1.9%)
Value:
$56.6B(-11.5%)
67059N908
Shares:
793400(-3.6%)
Value:
$55.4B(+10.0%)
N07059950
Shares:
82000(+92.5%)
Value:
$54.3B(+84.0%)
060505904
Shares:
1291800(+144.9%)
Value:
$53.9B(+132.6%)
03831W958
Shares:
198800(-45.0%)
Value:
$52.7B(-55.0%)
46625H900
Shares:
214500(+34.9%)
Value:
$52.6B(+38.0%)
M87915904
Shares:
1465400(+6.0%)
Value:
$52.3B(-26.6%)
Q4982L959
Shares:
8514200(-4.2%)
Value:
$51.9B(-40.6%)
46625H950
Shares:
209700(+19.3%)
Value:
$51.4B(+22.1%)
16119P958
Shares:
138300(-24.7%)
Value:
$51.0B(-19.0%)
444859952
Shares:
188000(-7.6%)
Value:
$49.7B(-3.6%)
02079K905
Shares:
319500(-8.9%)
Value:
$49.4B(-25.6%)
N07059900
Shares:
74200(-14.8%)
Value:
$49.2B(-18.6%)
191216900
Shares:
682700(+135.8%)
Value:
$48.9B(+171.3%)
478160904
Shares:
294700(-32.5%)
Value:
$48.9B(-22.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip722304952)✕ | 511.0K | All Managers (Combined) | $60.5M | ||
(cusip172967904)✕ | 851.7K | All Managers (Combined) | $60.5M | ||
(cusip70450Y903)✕ | 903.8K | All Managers (Combined) | $59.0M | ||
(cusip69608A958)✕ | 692.9K | All Managers (Combined) | $58.5M | ||
(cusip293792907)✕ | 1.7M | All Managers (Combined) | $57.2M | ||
(cusip58933Y905)✕ | 630.4K | All Managers (Combined) | $56.6M | ||
(cusip67059N908)✕ | 793.4K | All Managers (Combined) | $55.4M | ||
(cusipN07059950)✕ | 82.0K | All Managers (Combined) | $54.3M | ||
(cusip060505904)✕ | 1.3M | All Managers (Combined) | $53.9M | ||
(cusip03831W958)✕ | 198.8K | All Managers (Combined) | $52.7M | ||
(cusip46625H900)✕ | 214.5K | All Managers (Combined) | $52.6M | ||
(cusipM87915904)✕ | 1.5M | All Managers (Combined) | $52.3M | ||
(cusipQ4982L959)✕ | 8.5M | All Managers (Combined) | $51.9M | ||
(cusip46625H950)✕ | 209.7K | All Managers (Combined) | $51.4M | ||
(cusip16119P958)✕ | 138.3K | All Managers (Combined) | $51.0M | ||
(cusip444859952)✕ | 188.0K | All Managers (Combined) | $49.7M | ||
(cusip02079K905)✕ | 319.5K | YoY NEW(+319.5K) | All Managers (Combined) | $49.4M | YoY NEW(+$49.4M) |
(cusipN07059900)✕ | 74.2K | All Managers (Combined) | $49.2M | ||
(cusip191216900)✕ | 682.7K | All Managers (Combined) | $48.9M | ||
(cusip478160904)✕ | 294.7K | All Managers (Combined) | $48.9M |