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 6 of 388
86800U952
Shares:
1414800(-48.0%)
Value:
$48.4B(-41.6%)
09260D907
Shares:
340400(-15.9%)
Value:
$47.6B(-31.8%)
G29183903
Shares:
173900(+78.7%)
Value:
$47.3B(+46.4%)
16119P908
Shares:
127900(-38.4%)
Value:
$47.1B(-33.7%)
149123951
Shares:
142100(+313.1%)
Value:
$46.9B(+275.5%)
067901908
Shares:
2392600(+257.8%)
Value:
$46.5B(+348.7%)
78409V904
Shares:
91500(+614.8%)
Value:
$46.5B(+629.3%)
24703L902
Shares:
503700(-16.6%)
Value:
$45.9B(-34.1%)
042068905
Shares:
429200(-53.1%)
Value:
$45.8B(-59.4%)
770700952
Shares:
1095100(+1.0%)
Value:
$45.6B(+12.8%)
74347G902
Shares:
1187000(-46.9%)
Value:
$45.5B(-34.6%)
42809H957
Shares:
283200(+89.2%)
Value:
$45.2B(+127.2%)
74347X901
Shares:
785600(+10.1%)
Value:
$45.0B(-20.3%)
09260D957
Shares:
321800(-22.0%)
Value:
$45.0B(-36.7%)
46428Q959
Shares:
1429900(+138.0%)
Value:
$44.3B(+180.2%)
81369Y903
Shares:
211200(-16.4%)
Value:
$43.6B(-25.8%)
464287952
Shares:
477300(-25.0%)
Value:
$43.4B(-21.8%)
17275R902
Shares:
695300(-9.7%)
Value:
$42.9B(-5.8%)
595112953
Shares:
490400(-10.6%)
Value:
$42.6B(-7.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip86800U952)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $48.4M | YoY NEW(+$48.4M) |
(cusip09260D907)✕ | 340.4K | All Managers (Combined) | $47.6M | ||
(cusipG29183903)✕ | 173.9K | All Managers (Combined) | $47.3M | ||
(cusip16119P908)✕ | 127.9K | All Managers (Combined) | $47.1M | ||
(cusip149123951)✕ | 142.1K | All Managers (Combined) | $46.9M | ||
(cusip067901908)✕ | 2.4M | All Managers (Combined) | $46.5M | ||
(cusip78409V904)✕ | 91.5K | All Managers (Combined) | $46.5M | ||
7.6M | All Managers (Combined) | $46.0M | |||
(cusip24703L902)✕ | 503.7K | All Managers (Combined) | $45.9M | ||
(cusip042068905)✕ | 429.2K | All Managers (Combined) | $45.8M | ||
(cusip770700952)✕ | 1.1M | All Managers (Combined) | $45.6M | ||
(cusip74347G902)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $45.5M | YoY NEW(+$45.5M) |
(cusip42809H957)✕ | 283.2K | All Managers (Combined) | $45.2M | ||
(cusip74347X901)✕ | 785.6K | YoY NEW(+785.6K) | All Managers (Combined) | $45.0M | YoY NEW(+$45.0M) |
(cusip09260D957)✕ | 321.8K | All Managers (Combined) | $45.0M | ||
(cusip46428Q959)✕ | 1.4M | All Managers (Combined) | $44.3M | ||
(cusip81369Y903)✕ | 211.2K | YoY NEW(+211.2K) | All Managers (Combined) | $43.6M | YoY NEW(+$43.6M) |
(cusip464287952)✕ | 477.3K | YoY NEW(+477.3K) | All Managers (Combined) | $43.4M | YoY NEW(+$43.4M) |
(cusip17275R902)✕ | 695.3K | All Managers (Combined) | $42.9M | ||
(cusip595112953)✕ | 490.4K | All Managers (Combined) | $42.6M |