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 7 of 388
21037T959
Shares:
209200(+47.4%)
Value:
$42.2B(+32.9%)
21037T909
Shares:
208700(-7.4%)
Value:
$42.1B(-16.5%)
444859902
Shares:
157500(-41.0%)
Value:
$41.7B(-38.5%)
464287953
Shares:
217900(+336.7%)
Value:
$41.0B(+281.3%)
92840M902
Shares:
348300(+31.7%)
Value:
$40.9B(+12.2%)
06748M906
Shares:
790700(-21.4%)
Value:
$40.7B(-11.7%)
55336V900
Shares:
752600(-23.0%)
Value:
$40.3B(-13.9%)
92537N908
Shares:
556800(+129.6%)
Value:
$40.2B(+45.9%)
855244909
Shares:
404300(-30.9%)
Value:
$39.7B(-25.8%)
92864M901
Shares:
1115100(-13.5%)
Value:
$39.6B(-40.7%)
00217D900
Shares:
1735200(-57.9%)
Value:
$39.5B(-54.7%)
056752908
Shares:
425700(+110.8%)
Value:
$39.2B(+130.2%)
042068955
Shares:
366100(-24.3%)
Value:
$39.1B(-34.5%)
36467W909
Shares:
1749800(+46.9%)
Value:
$39.1B(+4.7%)
00214Q904
Shares:
818400(-16.9%)
Value:
$38.9B(-30.4%)
M7516K953
Shares:
209700(-16.1%)
Value:
$38.7B(-21.5%)
649445950
Shares:
3317900(-51.1%)
Value:
$38.6B(-39.1%)
74347Y905
Shares:
1624400(-23.1%)
Value:
$38.1B(-13.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip21037T959)✕ | 209.2K | All Managers (Combined) | $42.2M | ||
146.1K | YoY NEW(+146.1K) | All Managers (Combined) | $42.1M | YoY NEW(+$42.1M) | |
(cusip21037T909)✕ | 208.7K | All Managers (Combined) | $42.1M | ||
(cusip444859902)✕ | 157.5K | All Managers (Combined) | $41.7M | ||
(cusip464287953)✕ | 217.9K | YoY NEW(+217.9K) | All Managers (Combined) | $41.0M | YoY NEW(+$41.0M) |
(cusip92840M902)✕ | 348.3K | All Managers (Combined) | $40.9M | ||
(cusip06748M906)✕ | 790.7K | YoY NEW(+790.7K) | All Managers (Combined) | $40.7M | YoY NEW(+$40.7M) |
(cusip55336V900)✕ | 752.6K | All Managers (Combined) | $40.3M | ||
(cusip92537N908)✕ | 556.8K | All Managers (Combined) | $40.2M | ||
(cusip855244909)✕ | 404.3K | All Managers (Combined) | $39.7M | ||
(cusip92864M901)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $39.6M | YoY NEW(+$39.6M) |
(cusip00217D900)✕ | 1.7M | All Managers (Combined) | $39.5M | ||
(cusip056752908)✕ | 425.7K | All Managers (Combined) | $39.2M | ||
(cusip042068955)✕ | 366.1K | All Managers (Combined) | $39.1M | ||
(cusip36467W909)✕ | 1.7M | All Managers (Combined) | $39.1M | ||
(cusip00214Q904)✕ | 818.4K | All Managers (Combined) | $38.9M | ||
(cusipM7516K953)✕ | 209.7K | All Managers (Combined) | $38.7M | ||
(cusip649445950)✕ | 3.3M | YoY NEW(+3.3M) | All Managers (Combined) | $38.6M | YoY NEW(+$38.6M) |
(cusip74347Y905)✕ | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $38.1M | YoY NEW(+$38.1M) |
356.1K | QoQ NEW(+356.1K) | All Managers (Combined) | $38.0M | QoQ NEW(+$38.0M) |