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 179 of 388
23344D908
Shares:186.8K
Value:$345.6K
% of Portfolio:0.0% ($345.6K/$33.9B)
052800909
Shares:3.9K
Value:$345.0K
% of Portfolio:0.0% ($345.0K/$33.9B)
675746606
Shares:10.6K
Value:$343.4K
% of Portfolio:0.0% ($343.4K/$33.9B)
501147902
Shares:1.9K
Value:$342.6K
% of Portfolio:0.0% ($342.6K/$33.9B)
03748R957
Shares:38.9K
Value:$342.3K
% of Portfolio:0.0% ($342.3K/$33.9B)
88636J952
Shares:22.9K
Value:$341.9K
% of Portfolio:0.0% ($341.9K/$33.9B)
20451N951
Shares:36.8K
Value:$341.9K
% of Portfolio:0.0% ($341.9K/$33.9B)
80810D903
Shares:17.3K
Value:$341.5K
% of Portfolio:0.0% ($341.5K/$33.9B)
76155X900
Shares:9.6K
Value:$339.5K
% of Portfolio:0.0% ($339.5K/$33.9B)
806882106
Shares:11.7K
Value:$336.9K
% of Portfolio:0.0% ($336.9K/$33.9B)
77313F906
Shares:50.5K
Value:$336.8K
% of Portfolio:0.0% ($336.8K/$33.9B)
00790R904
Shares:3.1K
Value:$336.8K
% of Portfolio:0.0% ($336.8K/$33.9B)
502175902
Shares:9.5K
Value:$336.8K
% of Portfolio:0.0% ($336.8K/$33.9B)
683712903
Shares:329.6K
Value:$336.2K
% of Portfolio:0.0% ($336.2K/$33.9B)
808524902
Shares:15.6K
Value:$335.9K
% of Portfolio:0.0% ($335.9K/$33.9B)
42704L954
Shares:2.5K
Value:$335.7K
% of Portfolio:0.0% ($335.7K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip23344D908)✕ | 186.8K | All Managers (Combined) | $345.6K | 0.0% ($345.6K/$33.9B) | ||
(cusip052800909)✕ | 3.9K | All Managers (Combined) | $345.0K | 0.0% ($345.0K/$33.9B) | ||
NetApp, Inc.(NTAPcusip64110D104) | 3.9K | All Managers (Combined) | $343.9K | 0.0% ($343.9K/$33.9B) | ||
(cusip675746606)✕ | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $343.4K | 0.0% ($343.4K/$33.9B) | YoY NEW(+$343.4K) |
(cusip501147902)✕ | 1.9K | All Managers (Combined) | $342.6K | 0.0% ($342.6K/$33.9B) | ||
(cusip03748R957)✕ | 38.9K | All Managers (Combined) | $342.3K | 0.0% ($342.3K/$33.9B) | ||
| 150.1K | All Managers (Combined) | $342.1K | 0.0% ($342.1K/$33.9B) | |||
(cusip88636J952)✕ | 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $341.9K | 0.0% ($341.9K/$33.9B) | YoY NEW(+$341.9K) |
(cusip20451N951)✕ | 36.8K | All Managers (Combined) | $341.9K | 0.0% ($341.9K/$33.9B) | ||
(cusip80810D903)✕ | 17.3K | All Managers (Combined) | $341.5K | 0.0% ($341.5K/$33.9B) | ||
| 55.8K | YoY NEW(+55.8K) | All Managers (Combined) | $340.4K | 0.0% ($340.4K/$33.9B) | YoY NEW(+$340.4K) | |
(cusip76155X900)✕ | 9.6K | All Managers (Combined) | $339.5K | 0.0% ($339.5K/$33.9B) | ||
W&T OFFSHORE INC(WTIcusip92922P106) | 217.5K | YoY NEW(+217.5K) | All Managers (Combined) | $337.1K | 0.0% ($337.1K/$33.9B) | YoY NEW(+$337.1K) |
(cusip806882106)✕ | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $336.9K | 0.0% ($336.9K/$33.9B) | QoQ NEW(+$336.9K) YoY NEW(+$336.9K) |
(cusip77313F906)✕ | 50.5K | All Managers (Combined) | $336.8K | 0.0% ($336.8K/$33.9B) | ||
(cusip00790R904)✕ | 3.1K | All Managers (Combined) | $336.8K | 0.0% ($336.8K/$33.9B) | ||
(cusip502175902)✕ | 9.5K | All Managers (Combined) | $336.8K | 0.0% ($336.8K/$33.9B) | ||
(cusip683712903)✕ | 329.6K | All Managers (Combined) | $336.2K | 0.0% ($336.2K/$33.9B) | ||
(cusip808524902)✕ | 15.6K | All Managers (Combined) | $335.9K | 0.0% ($335.9K/$33.9B) | ||
(cusip42704L954)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $335.7K | 0.0% ($335.7K/$33.9B) | QoQ NEW(+$335.7K) YoY NEW(+$335.7K) |