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 140 of 388
40434L955
Shares:27.2K
Value:$753.2K
% of Portfolio:0.0% ($753.2K/$33.9B)
25460E265
Shares:105.7K
Value:$752.7K
% of Portfolio:0.0% ($752.7K/$33.9B)
69380Q907
Shares:66.9K
Value:$752.0K
% of Portfolio:0.0% ($752.0K/$33.9B)
88634T824
Shares:97.9K
Value:$750.6K
% of Portfolio:0.0% ($750.6K/$33.9B)
745867951
Shares:7.3K
Value:$750.4K
% of Portfolio:0.0% ($750.4K/$33.9B)
011532958
Shares:28.0K
Value:$748.7K
% of Portfolio:0.0% ($748.7K/$33.9B)
896818901
Shares:29.5K
Value:$747.5K
% of Portfolio:0.0% ($747.5K/$33.9B)
88636R950
Shares:13.1K
Value:$747.5K
% of Portfolio:0.0% ($747.5K/$33.9B)
38747R903
Shares:24.5K
Value:$746.5K
% of Portfolio:0.0% ($746.5K/$33.9B)
637417906
Shares:17.5K
Value:$746.4K
% of Portfolio:0.0% ($746.4K/$33.9B)
80004C200
Shares:15.7K
Value:$746.1K
% of Portfolio:0.0% ($746.1K/$33.9B)
817565954
Shares:9.3K
Value:$745.9K
% of Portfolio:0.0% ($745.9K/$33.9B)
81758H956
Shares:129.6K
Value:$745.2K
% of Portfolio:0.0% ($745.2K/$33.9B)
842587957
Shares:8.1K
Value:$744.8K
% of Portfolio:0.0% ($744.8K/$33.9B)
922042954
Shares:10.6K
Value:$744.2K
% of Portfolio:0.0% ($744.2K/$33.9B)
Shares:74.4K
Value:$743.9K
% of Portfolio:0.0% ($743.9K/$33.9B)
227046959
Shares:7.0K
Value:$743.4K
% of Portfolio:0.0% ($743.4K/$33.9B)
30225T902
Shares:5.0K
Value:$742.5K
% of Portfolio:0.0% ($742.5K/$33.9B)
G1144A905
Shares:367.5K
Value:$742.4K
% of Portfolio:0.0% ($742.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip40434L955)✕ | 27.2K | All Managers (Combined) | $753.2K | 0.0% ($753.2K/$33.9B) | ||
(cusip25460E265)✕ | 105.7K | YoY NEW(+105.7K) | All Managers (Combined) | $752.7K | 0.0% ($752.7K/$33.9B) | YoY NEW(+$752.7K) |
(cusip69380Q907)✕ | 66.9K | YoY NEW(+66.9K) | All Managers (Combined) | $752.0K | 0.0% ($752.0K/$33.9B) | YoY NEW(+$752.0K) |
(cusip88634T824)✕ | 97.9K | YoY NEW(+97.9K) | All Managers (Combined) | $750.6K | 0.0% ($750.6K/$33.9B) | YoY NEW(+$750.6K) |
(cusip745867951)✕ | 7.3K | All Managers (Combined) | $750.4K | 0.0% ($750.4K/$33.9B) | ||
(cusip011532958)✕ | 28.0K | All Managers (Combined) | $748.7K | 0.0% ($748.7K/$33.9B) | ||
(cusip896818901)✕ | 29.5K | All Managers (Combined) | $747.5K | 0.0% ($747.5K/$33.9B) | ||
(cusip88636R950)✕ | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $747.5K | 0.0% ($747.5K/$33.9B) | QoQ NEW(+$747.5K) YoY NEW(+$747.5K) |
(cusip38747R903)✕ | 24.5K | YoY NEW(+24.5K) | All Managers (Combined) | $746.5K | 0.0% ($746.5K/$33.9B) | YoY NEW(+$746.5K) |
(cusip637417906)✕ | 17.5K | All Managers (Combined) | $746.4K | 0.0% ($746.4K/$33.9B) | ||
| 71.2K | YoY NEW(+71.2K) | All Managers (Combined) | $746.3K | 0.0% ($746.3K/$33.9B) | YoY NEW(+$746.3K) | |
(cusip80004C200)✕ | 15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $746.1K | 0.0% ($746.1K/$33.9B) | QoQ NEW(+$746.1K) YoY NEW(+$746.1K) |
(cusip817565954)✕ | 9.3K | All Managers (Combined) | $745.9K | 0.0% ($745.9K/$33.9B) | ||
(cusip81758H956)✕ | 129.6K | YoY NEW(+129.6K) | All Managers (Combined) | $745.2K | 0.0% ($745.2K/$33.9B) | YoY NEW(+$745.2K) |
(cusip842587957)✕ | 8.1K | All Managers (Combined) | $744.8K | 0.0% ($744.8K/$33.9B) | ||
(cusip922042954)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $744.2K | 0.0% ($744.2K/$33.9B) | QoQ NEW(+$744.2K) YoY NEW(+$744.2K) |
| 74.4K | All Managers (Combined) | $743.9K | 0.0% ($743.9K/$33.9B) | |||
(cusip227046959)✕ | 7.0K | All Managers (Combined) | $743.4K | 0.0% ($743.4K/$33.9B) | ||
(cusip30225T902)✕ | 5.0K | All Managers (Combined) | $742.5K | 0.0% ($742.5K/$33.9B) | ||
(cusipG1144A905)✕ | 367.5K | All Managers (Combined) | $742.4K | 0.0% ($742.4K/$33.9B) |