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 224 of 388
138035704
Shares:154.2K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$33.9B)
92852X903
Shares:5.7K
Value:$140.2K
% of Portfolio:0.0% ($140.2K/$33.9B)
156944900
Shares:5.7K
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$33.9B)
Shares:15.9K
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$33.9B)
219948906
Shares:400
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$33.9B)
75605Y906
Shares:41.8K
Value:$139.2K
% of Portfolio:0.0% ($139.2K/$33.9B)
049560905
Shares:900
Value:$139.1K
% of Portfolio:0.0% ($139.1K/$33.9B)
37954Y715
Shares:4.9K
Value:$138.8K
% of Portfolio:0.0% ($138.8K/$33.9B)
114340902
Shares:4.0K
Value:$138.6K
% of Portfolio:0.0% ($138.6K/$33.9B)
893641950
Shares:100
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$33.9B)
25461A841
Shares:4.8K
Value:$138.0K
% of Portfolio:0.0% ($138.0K/$33.9B)
81752R900
Shares:42.7K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$33.9B)
92536C903
Shares:280.9K
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$33.9B)
337655904
Shares:170.1K
Value:$137.5K
% of Portfolio:0.0% ($137.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip138035704)✕ | 154.2K | QoQ NEW(+154.2K) YoY NEW(+154.2K) | All Managers (Combined) | $140.3K | 0.0% ($140.3K/$33.9B) | QoQ NEW(+$140.3K) YoY NEW(+$140.3K) |
(cusip92852X903)✕ | 5.7K | All Managers (Combined) | $140.2K | 0.0% ($140.2K/$33.9B) | ||
Bitfarms Ltd(BITFcusip09173B107) | 177.3K | All Managers (Combined) | $139.7K | 0.0% ($139.7K/$33.9B) | ||
(cusip156944900)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $139.6K | 0.0% ($139.6K/$33.9B) | YoY NEW(+$139.6K) |
| 708 | QoQ NEW(+708) YoY NEW(+708) | All Managers (Combined) | $139.5K | 0.0% ($139.5K/$33.9B) | QoQ NEW(+$139.5K) YoY NEW(+$139.5K) | |
| 15.9K | QoQ NEW(+15.9K) | All Managers (Combined) | $139.5K | 0.0% ($139.5K/$33.9B) | QoQ NEW(+$139.5K) | |
(cusip219948906)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $139.5K | 0.0% ($139.5K/$33.9B) | QoQ NEW(+$139.5K) |
| 18.9K | YoY NEW(+18.9K) | All Managers (Combined) | $139.2K | 0.0% ($139.2K/$33.9B) | YoY NEW(+$139.2K) | |
(cusip75605Y906)✕ | 41.8K | All Managers (Combined) | $139.2K | 0.0% ($139.2K/$33.9B) | ||
(cusip049560905)✕ | 900 | All Managers (Combined) | $139.1K | 0.0% ($139.1K/$33.9B) | ||
(cusip37954Y715)✕ | 4.9K | QoQ +2.95% (-140)YoY NEW(+4.9K) | All Managers (Combined) | $138.8K | 0.0% ($138.8K/$33.9B) | YoY NEW(+$138.8K) |
(cusip114340902)✕ | 4.0K | All Managers (Combined) | $138.6K | 0.0% ($138.6K/$33.9B) | ||
(cusip893641950)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $138.3K | 0.0% ($138.3K/$33.9B) | YoY NEW(+$138.3K) |
| 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $138.2K | 0.0% ($138.2K/$33.9B) | YoY NEW(+$138.2K) | |
| 48.3K | QoQ NEW(+48.3K) | All Managers (Combined) | $138.1K | 0.0% ($138.1K/$33.9B) | QoQ NEW(+$138.1K) | |
(cusip25461A841)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $138.0K | 0.0% ($138.0K/$33.9B) | QoQ NEW(+$138.0K) YoY NEW(+$138.0K) |
(cusip81752R900)✕ | 42.7K | All Managers (Combined) | $137.9K | 0.0% ($137.9K/$33.9B) | ||
(cusip92536C903)✕ | 280.9K | All Managers (Combined) | $137.7K | 0.0% ($137.7K/$33.9B) | ||
| 100.4K | All Managers (Combined) | $137.5K | 0.0% ($137.5K/$33.9B) | |||
(cusip337655904)✕ | 170.1K | YoY NEW(+170.1K) | All Managers (Combined) | $137.5K | 0.0% ($137.5K/$33.9B) | YoY NEW(+$137.5K) |