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 197 of 388
69007J904
Shares:15.1K
Value:$243.7K
% of Portfolio:0.0% ($243.7K/$33.9B)
05988J903
Shares:18.6K
Value:$243.7K
% of Portfolio:0.0% ($243.7K/$33.9B)
054540908
Shares:4.9K
Value:$243.4K
% of Portfolio:0.0% ($243.4K/$33.9B)
38268T953
Shares:366.6K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$33.9B)
8676EP958
Shares:50.0K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$33.9B)
174740950
Shares:53.4K
Value:$243.0K
% of Portfolio:0.0% ($243.0K/$33.9B)
525327952
Shares:1.8K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$33.9B)
66510M954
Shares:211.2K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$33.9B)
778296903
Shares:1.9K
Value:$242.8K
% of Portfolio:0.0% ($242.8K/$33.9B)
690742901
Shares:1.7K
Value:$242.8K
% of Portfolio:0.0% ($242.8K/$33.9B)
46432F906
Shares:1.2K
Value:$242.6K
% of Portfolio:0.0% ($242.6K/$33.9B)
009496900
Shares:103.8K
Value:$242.4K
% of Portfolio:0.0% ($242.4K/$33.9B)
34417J903
Shares:58.1K
Value:$242.3K
% of Portfolio:0.0% ($242.3K/$33.9B)
H8088L953
Shares:11.2K
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$33.9B)
03076C906
Shares:500
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$33.9B)
922908904
Shares:1.4K
Value:$241.8K
% of Portfolio:0.0% ($241.8K/$33.9B)
82889N903
Shares:13.3K
Value:$241.8K
% of Portfolio:0.0% ($241.8K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69007J904)✕ | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $243.7K | 0.0% ($243.7K/$33.9B) | QoQ NEW(+$243.7K) YoY NEW(+$243.7K) |
(cusip05988J903)✕ | 18.6K | All Managers (Combined) | $243.7K | 0.0% ($243.7K/$33.9B) | ||
| 4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $243.5K | 0.0% ($243.5K/$33.9B) | QoQ NEW(+$243.5K) | |
(cusip054540908)✕ | 4.9K | QoQ NEW(+4.9K) | All Managers (Combined) | $243.4K | 0.0% ($243.4K/$33.9B) | QoQ NEW(+$243.4K) |
OMEROS CORP(OMERcusip682143102) | 29.6K | All Managers (Combined) | $243.0K | 0.0% ($243.0K/$33.9B) | ||
(cusip38268T953)✕ | 366.6K | All Managers (Combined) | $243.0K | 0.0% ($243.0K/$33.9B) | ||
(cusip8676EP958)✕ | 50.0K | QoQ NEW(+50.0K) | All Managers (Combined) | $243.0K | 0.0% ($243.0K/$33.9B) | QoQ NEW(+$243.0K) |
(cusip174740950)✕ | 53.4K | All Managers (Combined) | $243.0K | 0.0% ($243.0K/$33.9B) | ||
(cusip525327952)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $242.9K | 0.0% ($242.9K/$33.9B) | YoY NEW(+$242.9K) |
(cusip66510M954)✕ | 211.2K | All Managers (Combined) | $242.9K | 0.0% ($242.9K/$33.9B) | ||
(cusip778296903)✕ | 1.9K | All Managers (Combined) | $242.8K | 0.0% ($242.8K/$33.9B) | ||
(cusip690742901)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $242.8K | 0.0% ($242.8K/$33.9B) | YoY NEW(+$242.8K) |
(cusip46432F906)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $242.6K | 0.0% ($242.6K/$33.9B) | YoY NEW(+$242.6K) |
(cusip009496900)✕ | 103.8K | QoQ -0.28% (-300)YoY NEW(+103.8K) | All Managers (Combined) | $242.4K | 0.0% ($242.4K/$33.9B) | YoY NEW(+$242.4K) |
(cusip34417J903)✕ | 58.1K | QoQ NEW(+58.1K) YoY NEW(+58.1K) | All Managers (Combined) | $242.3K | 0.0% ($242.3K/$33.9B) | QoQ NEW(+$242.3K) YoY NEW(+$242.3K) |
| 3.6K | All Managers (Combined) | $242.2K | 0.0% ($242.2K/$33.9B) | |||
(cusipH8088L953)✕ | 11.2K | All Managers (Combined) | $242.1K | 0.0% ($242.1K/$33.9B) | ||
(cusip03076C906)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $242.1K | 0.0% ($242.1K/$33.9B) | QoQ NEW(+$242.1K) YoY NEW(+$242.1K) |
(cusip922908904)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $241.8K | 0.0% ($241.8K/$33.9B) | YoY NEW(+$241.8K) |
(cusip82889N903)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $241.8K | 0.0% ($241.8K/$33.9B) | YoY NEW(+$241.8K) |