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 51 of 388
122017906
Shares:
23200(+112.8%)
Value:
$5.5B(+78.0%)
26923N903
Shares:
393600(+18.4%)
Value:
$5.5B(-40.9%)
N97284958
Shares:
261300(+234.6%)
Value:
$5.5B(+155.0%)
12503M908
Shares:
24200(-92.3%)
Value:
$5.5B(-91.1%)
009066951
Shares:
45800(-73.3%)
Value:
$5.5B(-75.7%)
90384S903
Shares:
14900(-52.5%)
Value:
$5.5B(-60.0%)
30212P903
Shares:
32300(+59.9%)
Value:
$5.4B(+44.3%)
398905959
Shares:
14200(-66.6%)
Value:
$5.4B(-69.7%)
68268W903
Shares:
110600(-14.2%)
Value:
$5.4B(-19.5%)
816850901
Shares:
156900(+300.3%)
Value:
$5.4B(+122.6%)
22160K905
Shares:
5700(-91.6%)
Value:
$5.4B(-91.4%)
81369Y906
Shares:
68300(-9.1%)
Value:
$5.4B(-5.3%)
76655K953
Shares:
679000(+135.5%)
Value:
$5.4B(+22.2%)
83304A906
Shares:
615900(+65.5%)
Value:
$5.4B(+33.8%)
189054909
Shares:
36400(+2933.3%)
Value:
$5.4B(+2650.2%)
253868903
Shares:
37400(-33.0%)
Value:
$5.4B(-45.8%)
026874954
Shares:
61600(-6.1%)
Value:
$5.4B(+12.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip122017906)✕ | 23.2K | All Managers (Combined) | $5.5M | ||
(cusip26923N903)✕ | 393.6K | YoY NEW(+393.6K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
(cusipN97284958)✕ | 261.3K | YoY NEW(+261.3K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
(cusip12503M908)✕ | 24.2K | All Managers (Combined) | $5.5M | ||
(cusip009066951)✕ | 45.8K | All Managers (Combined) | $5.5M | ||
(cusip90384S903)✕ | 14.9K | All Managers (Combined) | $5.5M | ||
(cusip30212P903)✕ | 32.3K | All Managers (Combined) | $5.4M | ||
(cusip398905959)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
(cusip68268W903)✕ | 110.6K | All Managers (Combined) | $5.4M | ||
(cusip816850901)✕ | 156.9K | All Managers (Combined) | $5.4M | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 526.6K | YoY NEW(+526.6K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
(cusip22160K905)✕ | 5.7K | All Managers (Combined) | $5.4M | ||
380.3K | All Managers (Combined) | $5.4M | |||
(cusip81369Y906)✕ | 68.3K | YoY NEW(+68.3K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
Firstenergy Corp(FEcusip337932107) | 133.1K | YoY NEW(+133.1K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
(cusip76655K953)✕ | 679.0K | All Managers (Combined) | $5.4M | ||
(cusip83304A906)✕ | 615.9K | All Managers (Combined) | $5.4M | ||
(cusip189054909)✕ | 36.4K | All Managers (Combined) | $5.4M | ||
(cusip253868903)✕ | 37.4K | All Managers (Combined) | $5.4M | ||
(cusip026874954)✕ | 61.6K | All Managers (Combined) | $5.4M |