Group-One-Trading
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCGN", "NVMI", "OCUL", "OI", "OPAD", "PTLO", "AKRO", "KNSA", "AXSM", "ASND", "ENVX", "ALAB", "NCNO", "EWTX", "TRVI", "NKTR", "SPSC", "ALKS", "INSM", "FBRX", "JOBY", "HLNE", "ABSI", "HOOD", "FARO", "ORIC", "AZEK", "VRNS", "MPWR", "MGY", "FN", "GRAB", "MTCH", "RNG", "GLOB", "LTH", "ODD", "MQ", "INSP", "MEG", "INMD", "RXO", "FRGE", null, "PLTK", "PGY", "ACAD", "AIR", "KTOS", "SPT", "IAG", "CCCS", "OSK", "NLY", "PBR-A", "ALXO", "FTAI", "RJF", "AES", "GLBE", "AR", null, "NBR", "MOS", "EDU", "AAL", "WGS", "AMED", "AQN", null, "EFX.TO", "BROS", "BEP", "ENTG", "QTWO", "AKAM", "BRZE", "DDL", "BNT", "INOD", "DNB", "CSIQ", null, "LYFT", "IRIX", "HUM", "HP", null, "IMNN", "MP", "KPLT", "BEPC", "PCG", null, "SABR", "RBA.TO", "TIXT", "TCRT", "SPR", "SMCI", "AMR", "BPT", "ARI", "ATKR", "NPO", "ARM", "ASPN", "MU", "ANVS", null, "PLAB", "STR", "LBRT", "NGL", "SVC", "BTU", "ITT", "KBR", null, "KBH", "ABNB", "ADBE", "FLG", 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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
- Manager Name
- Group-One-Trading
Data Enrichment
20% identified1,585 identified6,172 unidentified
Holdings
7,757 positions • $33.9B total value
Manager:
Search and click to pin securities to the top
Page 109 of 388
10316T904
Shares:47.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$33.9B)
45687V906
Shares:18.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
880770902
Shares:17.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
21874C902
Shares:29.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
534187959
Shares:40.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
256677905
Shares:16.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
629209905
Shares:40.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
64111Q904
Shares:58.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
032724906
Shares:77.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
70202L952
Shares:24.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
09263B957
Shares:186.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
G7997W952
Shares:57.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
090043950
Shares:31.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
64828T951
Shares:125.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
88162G903
Shares:48.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
086516901
Shares:19.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
Shares:483.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
858119950
Shares:11.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
83088M952
Shares:22.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Macy's, Inc.(Mcusip55616P104) | 115.5K | YoY NEW(+115.5K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$33.9B) | YoY NEW(+$1.5M) |
(cusip10316T904)✕ | 47.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$33.9B) | ||
(cusip45687V906)✕ | 18.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | ||
(cusip880770902)✕ | 17.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | ||
(cusip21874C902)✕ | 29.9K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | ||
(cusip534187959)✕ | 40.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | ||
(cusip256677905)✕ | 16.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | ||
(cusip629209905)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip64111Q904)✕ | 58.9K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | ||
(cusip032724906)✕ | 77.4K | YoY NEW(+77.4K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | YoY NEW(+$1.4M) |
(cusip70202L952)✕ | 24.3K | QoQ NEW(+24.3K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | QoQ NEW(+$1.4M) |
(cusip09263B957)✕ | 186.0K | YoY NEW(+186.0K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | YoY NEW(+$1.4M) |
(cusipG7997W952)✕ | 57.3K | QoQ NEW(+57.3K) YoY NEW(+57.3K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip090043950)✕ | 31.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | ||
(cusip64828T951)✕ | 125.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | ||
(cusip88162G903)✕ | 48.9K | YoY NEW(+48.9K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | YoY NEW(+$1.4M) |
(cusip086516901)✕ | 19.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | ||
| 483.6K | YoY NEW(+483.6K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | YoY NEW(+$1.4M) | |
(cusip858119950)✕ | 11.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) | ||
(cusip83088M952)✕ | 22.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$33.9B) |