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 221 of 388
G7500M104
Shares:25.1K
Value:$147.6K
% of Portfolio:0.0% ($147.6K/$33.9B)
N44445959
Shares:32.7K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$33.9B)
459506951
Shares:1.9K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$33.9B)
77313F956
Shares:22.1K
Value:$147.4K
% of Portfolio:0.0% ($147.4K/$33.9B)
56600D907
Shares:66.7K
Value:$147.4K
% of Portfolio:0.0% ($147.4K/$33.9B)
56117J900
Shares:4.8K
Value:$147.3K
% of Portfolio:0.0% ($147.3K/$33.9B)
M7518J954
Shares:3.4K
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$33.9B)
29664W905
Shares:102.1K
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$33.9B)
74319N900
Shares:19.3K
Value:$146.5K
% of Portfolio:0.0% ($146.5K/$33.9B)
58502B906
Shares:10.1K
Value:$146.3K
% of Portfolio:0.0% ($146.3K/$33.9B)
03969T959
Shares:13.8K
Value:$146.1K
% of Portfolio:0.0% ($146.1K/$33.9B)
488445956
Shares:19.5K
Value:$146.1K
% of Portfolio:0.0% ($146.1K/$33.9B)
162828906
Shares:36.1K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$33.9B)
33833Q906
Shares:27.3K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$33.9B)
00214Q903
Shares:2.2K
Value:$145.8K
% of Portfolio:0.0% ($145.8K/$33.9B)
307359885
Shares:128.8K
Value:$145.6K
% of Portfolio:0.0% ($145.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG7500M104)✕ | 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $147.6K | 0.0% ($147.6K/$33.9B) | QoQ NEW(+$147.6K) YoY NEW(+$147.6K) |
(cusipN44445959)✕ | 32.7K | All Managers (Combined) | $147.5K | 0.0% ($147.5K/$33.9B) | ||
(cusip459506951)✕ | 1.9K | All Managers (Combined) | $147.5K | 0.0% ($147.5K/$33.9B) | ||
(cusip77313F956)✕ | 22.1K | All Managers (Combined) | $147.4K | 0.0% ($147.4K/$33.9B) | ||
(cusip56600D907)✕ | 66.7K | All Managers (Combined) | $147.4K | 0.0% ($147.4K/$33.9B) | ||
(cusip56117J900)✕ | 4.8K | All Managers (Combined) | $147.3K | 0.0% ($147.3K/$33.9B) | ||
(cusipM7518J954)✕ | 3.4K | All Managers (Combined) | $147.1K | 0.0% ($147.1K/$33.9B) | ||
(cusip29664W905)✕ | 102.1K | All Managers (Combined) | $147.0K | 0.0% ($147.0K/$33.9B) | ||
iQIYI, Inc.(IQcusip46267X108) | 64.9K | All Managers (Combined) | $146.7K | 0.0% ($146.7K/$33.9B) | ||
(cusip74319N900)✕ | 19.3K | All Managers (Combined) | $146.5K | 0.0% ($146.5K/$33.9B) | ||
(cusip58502B906)✕ | 10.1K | All Managers (Combined) | $146.3K | 0.0% ($146.3K/$33.9B) | ||
(cusip03969T959)✕ | 13.8K | QoQ NEW(+13.8K) | All Managers (Combined) | $146.1K | 0.0% ($146.1K/$33.9B) | QoQ NEW(+$146.1K) |
(cusip488445956)✕ | 19.5K | All Managers (Combined) | $146.1K | 0.0% ($146.1K/$33.9B) | ||
| 39.0K | YoY NEW(+39.0K) | All Managers (Combined) | $146.0K | 0.0% ($146.0K/$33.9B) | YoY NEW(+$146.0K) | |
(cusip162828906)✕ | 36.1K | All Managers (Combined) | $145.8K | 0.0% ($145.8K/$33.9B) | ||
(cusip33833Q906)✕ | 27.3K | QoQ NEW(+27.3K) YoY NEW(+27.3K) | All Managers (Combined) | $145.8K | 0.0% ($145.8K/$33.9B) | QoQ NEW(+$145.8K) YoY NEW(+$145.8K) |
(cusip00214Q903)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $145.8K | 0.0% ($145.8K/$33.9B) | QoQ NEW(+$145.8K) YoY NEW(+$145.8K) |
| 16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $145.7K | 0.0% ($145.7K/$33.9B) | YoY NEW(+$145.7K) | |
(cusip307359885)✕ | 128.8K | YoY NEW(+128.8K) | All Managers (Combined) | $145.6K | 0.0% ($145.6K/$33.9B) | YoY NEW(+$145.6K) |
| 1.4K | All Managers (Combined) | $145.5K | 0.0% ($145.5K/$33.9B) |