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 9 of 388
219350905
Shares:
730700(-3.1%)
Value:
$33.5B(-6.7%)
101137907
Shares:
329900(+1126.4%)
Value:
$33.3B(+1285.1%)
23282W905
Shares:
824500(+130.2%)
Value:
$33.1B(+96.7%)
670100955
Shares:
477100(+67.9%)
Value:
$33.1B(+35.5%)
254709958
Shares:
194000(+286.4%)
Value:
$33.1B(+280.8%)
M5216V906
Shares:
925100(-2.5%)
Value:
$33.0B(-36.3%)
92537N958
Shares:
456000(+156.5%)
Value:
$32.9B(+63.0%)
169656955
Shares:
655600(-54.4%)
Value:
$32.9B(-62.0%)
02376R952
Shares:
3109000(+129.0%)
Value:
$32.8B(+38.6%)
00287Y959
Shares:
156500(+38.7%)
Value:
$32.8B(+63.6%)
773122906
Shares:
1829700(-35.7%)
Value:
$32.7B(-54.9%)
82509L907
Shares:
342100(-29.8%)
Value:
$32.7B(-36.9%)
M9T951959
Shares:
2233700(+36.5%)
Value:
$32.6B(-7.2%)
49456B901
Shares:
1135800(+76.4%)
Value:
$32.4B(+83.7%)
M20791905
Shares:
549600(-2.3%)
Value:
$32.2B(-29.1%)
512807906
Shares:
441800(-36.6%)
Value:
$32.1B(-36.2%)
459200951
Shares:
129100(-22.5%)
Value:
$32.1B(-12.3%)
478160954
Shares:
191700(-0.6%)
Value:
$31.8B(+13.9%)
670100905
Shares:
455200(-6.5%)
Value:
$31.6B(-24.5%)
30231G952
Shares:
264400(-12.8%)
Value:
$31.4B(-3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip219350905)✕ | 730.7K | All Managers (Combined) | $33.5M | ||
(cusip101137907)✕ | 329.9K | All Managers (Combined) | $33.3M | ||
(cusip23282W905)✕ | 824.5K | All Managers (Combined) | $33.1M | ||
(cusip670100955)✕ | 477.1K | All Managers (Combined) | $33.1M | ||
(cusip254709958)✕ | 194.0K | All Managers (Combined) | $33.1M | ||
(cusipM5216V906)✕ | 925.1K | All Managers (Combined) | $33.0M | ||
(cusip92537N958)✕ | 456.0K | All Managers (Combined) | $32.9M | ||
(cusip169656955)✕ | 655.6K | All Managers (Combined) | $32.9M | ||
(cusip02376R952)✕ | 3.1M | All Managers (Combined) | $32.8M | ||
(cusip00287Y959)✕ | 156.5K | All Managers (Combined) | $32.8M | ||
(cusip773122906)✕ | 1.8M | All Managers (Combined) | $32.7M | ||
(cusip82509L907)✕ | 342.1K | All Managers (Combined) | $32.7M | ||
(cusipM9T951959)✕ | 2.2M | All Managers (Combined) | $32.6M | ||
(cusip49456B901)✕ | 1.1M | All Managers (Combined) | $32.4M | ||
(cusipM20791905)✕ | 549.6K | All Managers (Combined) | $32.2M | ||
(cusip512807906)✕ | 441.8K | YoY NEW(+441.8K) | All Managers (Combined) | $32.1M | YoY NEW(+$32.1M) |
(cusip459200951)✕ | 129.1K | All Managers (Combined) | $32.1M | ||
(cusip478160954)✕ | 191.7K | All Managers (Combined) | $31.8M | ||
(cusip670100905)✕ | 455.2K | All Managers (Combined) | $31.6M | ||
(cusip30231G952)✕ | 264.4K | All Managers (Combined) | $31.4M |