Group One Trading LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,585 identified6,172 unidentified

Holdings

7,757 positions
Manager:
SEC
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Page 46 of 388
NIKE, Inc.
NKE|654106103
Shares:
100700(-17.0%)
Value:
$6.4B(-30.4%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
459169(+13.5%)
Value:
$6.4B(+4.2%)
205768902
205768902
Shares:
314000(-44.2%)
Value:
$6.4B(-37.7%)
23804L903
23804L903
Shares:
64300(+58.8%)
Value:
$6.4B(+10.2%)
200340907
200340907
Shares:
108000(+87.5%)
Value:
$6.4B(+79.0%)
565788956
565788956
Shares:
552700(-50.4%)
Value:
$6.4B(-66.0%)
040413955
040413955
Shares:
82000(+36.2%)
Value:
$6.4B(-4.5%)
81369Y909
81369Y909
Shares:
43500(-50.7%)
Value:
$6.4B(-47.7%)
844741958
844741958
Shares:
188800(-1.2%)
Value:
$6.3B(-1.3%)
65336K903
65336K903
Shares:
35300
Value:
$6.3B
87151X901
87151X901
Shares:
313000(+111.9%)
Value:
$6.3B(+80.6%)
679295905
679295905
Shares:
59700(-46.2%)
Value:
$6.3B(-28.1%)
464287906
464287906
Shares:
49100(+13.9%)
Value:
$6.3B(+10.2%)
03674X906
03674X906
Shares:
155000(-30.1%)
Value:
$6.3B(-19.4%)
369604951
369604951
Shares:
31200(-47.5%)
Value:
$6.2B(-37.0%)
92826C959
92826C959
Shares:
17800(-65.2%)
Value:
$6.2B(-61.4%)
888787908
888787908
Shares:
187500(+36.2%)
Value:
$6.2B(+23.9%)
049468901
049468901
Shares:
29300(+240.7%)
Value:
$6.2B(+197.1%)
92847W903
92847W903
Shares:
203600(+17.6%)
Value:
$6.2B(-4.9%)
12468P904
12468P904
Shares:
293400(-56.5%)
Value:
$6.2B(-73.4%)