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 168 of 388
30049H902
Shares:138.1K
Value:$430.9K
% of Portfolio:0.0% ($430.9K/$33.9B)
87652V909
Shares:31.6K
Value:$430.7K
% of Portfolio:0.0% ($430.7K/$33.9B)
737446954
Shares:3.7K
Value:$430.5K
% of Portfolio:0.0% ($430.5K/$33.9B)
74251V902
Shares:5.1K
Value:$430.3K
% of Portfolio:0.0% ($430.3K/$33.9B)
03762U955
Shares:44.9K
Value:$429.7K
% of Portfolio:0.0% ($429.7K/$33.9B)
053484901
Shares:2.0K
Value:$429.2K
% of Portfolio:0.0% ($429.2K/$33.9B)
226718904
Shares:12.1K
Value:$428.5K
% of Portfolio:0.0% ($428.5K/$33.9B)
00091E909
Shares:170.6K
Value:$428.2K
% of Portfolio:0.0% ($428.2K/$33.9B)
423403954
Shares:67.4K
Value:$425.3K
% of Portfolio:0.0% ($425.3K/$33.9B)
898202956
Shares:11.4K
Value:$424.9K
% of Portfolio:0.0% ($424.9K/$33.9B)
00847X954
Shares:14.5K
Value:$424.9K
% of Portfolio:0.0% ($424.9K/$33.9B)
46138G959
Shares:2.2K
Value:$424.6K
% of Portfolio:0.0% ($424.6K/$33.9B)
Shares:404.4K
Value:$424.6K
% of Portfolio:0.0% ($424.6K/$33.9B)
140501907
Shares:19.0K
Value:$424.1K
% of Portfolio:0.0% ($424.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30049H902)✕ | 138.1K | All Managers (Combined) | $430.9K | 0.0% ($430.9K/$33.9B) | ||
(cusip87652V909)✕ | 31.6K | All Managers (Combined) | $430.7K | 0.0% ($430.7K/$33.9B) | ||
(cusip737446954)✕ | 3.7K | QoQ 0.00% (+0) | All Managers (Combined) | $430.5K | 0.0% ($430.5K/$33.9B) | |
TIDEWATER INC(TDWcusip88642R109) | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $430.5K | 0.0% ($430.5K/$33.9B) | YoY NEW(+$430.5K) |
(cusip74251V902)✕ | 5.1K | All Managers (Combined) | $430.3K | 0.0% ($430.3K/$33.9B) | ||
LendingClub Corp(LCcusip52603A208) | 41.7K | QoQ NEW(+41.7K) YoY NEW(+41.7K) | All Managers (Combined) | $429.9K | 0.0% ($429.9K/$33.9B) | QoQ NEW(+$429.9K) YoY NEW(+$429.9K) |
(cusip03762U955)✕ | 44.9K | All Managers (Combined) | $429.7K | 0.0% ($429.7K/$33.9B) | ||
| 29.8K | All Managers (Combined) | $429.3K | 0.0% ($429.3K/$33.9B) | |||
(cusip053484901)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $429.2K | 0.0% ($429.2K/$33.9B) | YoY NEW(+$429.2K) |
| 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $428.9K | 0.0% ($428.9K/$33.9B) | YoY NEW(+$428.9K) | |
(cusip226718904)✕ | 12.1K | All Managers (Combined) | $428.5K | 0.0% ($428.5K/$33.9B) | ||
| 32.4K | QoQ NEW(+32.4K) YoY NEW(+32.4K) | All Managers (Combined) | $428.4K | 0.0% ($428.4K/$33.9B) | QoQ NEW(+$428.4K) YoY NEW(+$428.4K) | |
(cusip00091E909)✕ | 170.6K | All Managers (Combined) | $428.2K | 0.0% ($428.2K/$33.9B) | ||
| 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $426.2K | 0.0% ($426.2K/$33.9B) | QoQ NEW(+$426.2K) YoY NEW(+$426.2K) | |
(cusip423403954)✕ | 67.4K | All Managers (Combined) | $425.3K | 0.0% ($425.3K/$33.9B) | ||
(cusip898202956)✕ | 11.4K | All Managers (Combined) | $424.9K | 0.0% ($424.9K/$33.9B) | ||
(cusip00847X954)✕ | 14.5K | All Managers (Combined) | $424.9K | 0.0% ($424.9K/$33.9B) | ||
(cusip46138G959)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $424.6K | 0.0% ($424.6K/$33.9B) | QoQ NEW(+$424.6K) YoY NEW(+$424.6K) |
| 404.4K | QoQ NEW(+404.4K) YoY NEW(+404.4K) | All Managers (Combined) | $424.6K | 0.0% ($424.6K/$33.9B) | QoQ NEW(+$424.6K) YoY NEW(+$424.6K) | |
(cusip140501907)✕ | 19.0K | All Managers (Combined) | $424.1K | 0.0% ($424.1K/$33.9B) |