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 165 of 388
25461A951
Shares:15.8K
Value:$453.3K
% of Portfolio:0.0% ($453.3K/$33.9B)
02155H900
Shares:90.6K
Value:$453.0K
% of Portfolio:0.0% ($453.0K/$33.9B)
192108954
Shares:76.3K
Value:$451.7K
% of Portfolio:0.0% ($451.7K/$33.9B)
71601V905
Shares:148.0K
Value:$451.4K
% of Portfolio:0.0% ($451.4K/$33.9B)
07373V955
Shares:23.1K
Value:$451.1K
% of Portfolio:0.0% ($451.1K/$33.9B)
421298900
Shares:32.4K
Value:$451.0K
% of Portfolio:0.0% ($451.0K/$33.9B)
26923N907
Shares:107.3K
Value:$450.7K
% of Portfolio:0.0% ($450.7K/$33.9B)
65249B909
Shares:16.5K
Value:$449.1K
% of Portfolio:0.0% ($449.1K/$33.9B)
141788959
Shares:15.4K
Value:$448.6K
% of Portfolio:0.0% ($448.6K/$33.9B)
G29018951
Shares:53.7K
Value:$447.9K
% of Portfolio:0.0% ($447.9K/$33.9B)
25459W957
Shares:15.3K
Value:$447.7K
% of Portfolio:0.0% ($447.7K/$33.9B)
Shares:6.4K
Value:$447.7K
% of Portfolio:0.0% ($447.7K/$33.9B)
Y2188B958
Shares:118.6K
Value:$447.1K
% of Portfolio:0.0% ($447.1K/$33.9B)
G50871955
Shares:3.6K
Value:$446.9K
% of Portfolio:0.0% ($446.9K/$33.9B)
37954Y955
Shares:11.5K
Value:$446.2K
% of Portfolio:0.0% ($446.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25461A951)✕ | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $453.3K | 0.0% ($453.3K/$33.9B) | YoY NEW(+$453.3K) |
| 7.3K | All Managers (Combined) | $453.2K | 0.0% ($453.2K/$33.9B) | |||
Marqeta, Inc.(MQcusip57142B104) | 110.0K | QoQ NEW(+110.0K) YoY NEW(+110.0K) | All Managers (Combined) | $453.0K | 0.0% ($453.0K/$33.9B) | QoQ NEW(+$453.0K) YoY NEW(+$453.0K) |
(cusip02155H900)✕ | 90.6K | All Managers (Combined) | $453.0K | 0.0% ($453.0K/$33.9B) | ||
(cusip192108954)✕ | 76.3K | All Managers (Combined) | $451.7K | 0.0% ($451.7K/$33.9B) | ||
(cusip71601V905)✕ | 148.0K | All Managers (Combined) | $451.4K | 0.0% ($451.4K/$33.9B) | ||
(cusip07373V955)✕ | 23.1K | All Managers (Combined) | $451.1K | 0.0% ($451.1K/$33.9B) | ||
(cusip421298900)✕ | 32.4K | QoQ NEW(+32.4K) | All Managers (Combined) | $451.0K | 0.0% ($451.0K/$33.9B) | QoQ NEW(+$451.0K) |
| 7.6K | QoQ NEW(+7.6K) | All Managers (Combined) | $450.9K | 0.0% ($450.9K/$33.9B) | QoQ NEW(+$450.9K) | |
(cusip26923N907)✕ | 107.3K | YoY NEW(+107.3K) | All Managers (Combined) | $450.7K | 0.0% ($450.7K/$33.9B) | YoY NEW(+$450.7K) |
(cusip65249B909)✕ | 16.5K | All Managers (Combined) | $449.1K | 0.0% ($449.1K/$33.9B) | ||
(cusip141788959)✕ | 15.4K | All Managers (Combined) | $448.6K | 0.0% ($448.6K/$33.9B) | ||
(cusipG29018951)✕ | 53.7K | All Managers (Combined) | $447.9K | 0.0% ($447.9K/$33.9B) | ||
(cusip25459W957)✕ | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $447.7K | 0.0% ($447.7K/$33.9B) | YoY NEW(+$447.7K) |
| 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $447.7K | 0.0% ($447.7K/$33.9B) | YoY NEW(+$447.7K) | |
| 37.1K | All Managers (Combined) | $447.4K | 0.0% ($447.4K/$33.9B) | |||
ICL Group Ltd.(ICLcusipM53213100) | 78.6K | All Managers (Combined) | $447.2K | 0.0% ($447.2K/$33.9B) | ||
(cusipY2188B958)✕ | 118.6K | QoQ NEW(+118.6K) YoY NEW(+118.6K) | All Managers (Combined) | $447.1K | 0.0% ($447.1K/$33.9B) | QoQ NEW(+$447.1K) YoY NEW(+$447.1K) |
(cusipG50871955)✕ | 3.6K | All Managers (Combined) | $446.9K | 0.0% ($446.9K/$33.9B) | ||
(cusip37954Y955)✕ | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $446.2K | 0.0% ($446.2K/$33.9B) | YoY NEW(+$446.2K) |