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 206 of 388
G8726T905
Shares:31.7K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$33.9B)
04041L906
Shares:6.5K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$33.9B)
448579952
Shares:1.7K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$33.9B)
36168Q954
Shares:4.3K
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$33.9B)
70509V900
Shares:20.5K
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$33.9B)
53946R906
Shares:174.4K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$33.9B)
044186954
Shares:3.5K
Value:$207.5K
% of Portfolio:0.0% ($207.5K/$33.9B)
872280902
Shares:12.8K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$33.9B)
92939U956
Shares:1.9K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$33.9B)
688239951
Shares:2.2K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$33.9B)
189054959
Shares:1.4K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$33.9B)
09739D900
Shares:2.1K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$33.9B)
135086906
Shares:25.8K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$33.9B)
G65773906
Shares:83.3K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.5K | All Managers (Combined) | $208.8K | 0.0% ($208.8K/$33.9B) | |||
(cusipG8726T905)✕ | 31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $208.3K | 0.0% ($208.3K/$33.9B) | YoY NEW(+$208.3K) |
(cusip04041L906)✕ | 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $208.3K | 0.0% ($208.3K/$33.9B) | YoY NEW(+$208.3K) |
(cusip448579952)✕ | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $208.3K | 0.0% ($208.3K/$33.9B) | QoQ NEW(+$208.3K) |
| 76.8K | All Managers (Combined) | $208.2K | 0.0% ($208.2K/$33.9B) | |||
(cusip36168Q954)✕ | 4.3K | All Managers (Combined) | $207.7K | 0.0% ($207.7K/$33.9B) | ||
(cusip70509V900)✕ | 20.5K | QoQ NEW(+20.5K) | All Managers (Combined) | $207.7K | 0.0% ($207.7K/$33.9B) | QoQ NEW(+$207.7K) |
(cusip53946R906)✕ | 174.4K | All Managers (Combined) | $207.5K | 0.0% ($207.5K/$33.9B) | ||
(cusip044186954)✕ | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $207.5K | 0.0% ($207.5K/$33.9B) | QoQ NEW(+$207.5K) YoY NEW(+$207.5K) |
(cusip872280902)✕ | 12.8K | All Managers (Combined) | $207.1K | 0.0% ($207.1K/$33.9B) | ||
(cusip92939U956)✕ | 1.9K | All Managers (Combined) | $207.1K | 0.0% ($207.1K/$33.9B) | ||
(cusip688239951)✕ | 2.2K | All Managers (Combined) | $207.0K | 0.0% ($207.0K/$33.9B) | ||
(cusip189054959)✕ | 1.4K | All Managers (Combined) | $206.2K | 0.0% ($206.2K/$33.9B) | ||
(cusip09739D900)✕ | 2.1K | All Managers (Combined) | $206.0K | 0.0% ($206.0K/$33.9B) | ||
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $205.8K | 0.0% ($205.8K/$33.9B) | YoY NEW(+$205.8K) | |
(cusip135086906)✕ | 25.8K | All Managers (Combined) | $205.1K | 0.0% ($205.1K/$33.9B) | ||
(cusipG65773906)✕ | 83.3K | All Managers (Combined) | $204.9K | 0.0% ($204.9K/$33.9B) | ||
Funko, Inc.(FNKOcusip361008105) | 29.7K | All Managers (Combined) | $203.7K | 0.0% ($203.7K/$33.9B) | ||
MANNKIND CORP(MNKDcusip56400P706) | 40.4K | QoQ NEW(+40.4K) YoY NEW(+40.4K) | All Managers (Combined) | $203.4K | 0.0% ($203.4K/$33.9B) | QoQ NEW(+$203.4K) YoY NEW(+$203.4K) |
| 101.5K | QoQ NEW(+101.5K) YoY NEW(+101.5K) | All Managers (Combined) | $203.0K | 0.0% ($203.0K/$33.9B) | QoQ NEW(+$203.0K) YoY NEW(+$203.0K) |