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 231 of 388
G1757E953
Shares:9.7K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$33.9B)
14147L908
Shares:38.5K
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$33.9B)
Shares:17.0K
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$33.9B)
52603B907
Shares:2.4K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$33.9B)
N0731H953
Shares:88.7K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$33.9B)
29977A955
Shares:600
Value:$119.8K
% of Portfolio:0.0% ($119.8K/$33.9B)
98422E953
Shares:21.8K
Value:$119.7K
% of Portfolio:0.0% ($119.7K/$33.9B)
26923N957
Shares:28.4K
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$33.9B)
826917906
Shares:21.7K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$33.9B)
88636J958
Shares:12.1K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$33.9B)
872657901
Shares:2.5K
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$33.9B)
985817905
Shares:3.2K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$33.9B)
445658957
Shares:800
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$33.9B)
05352A950
Shares:7.3K
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$33.9B)
38267D909
Shares:1.0K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$33.9B)
74765K955
Shares:98.3K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$33.9B)
98459U903
Shares:22.5K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG1757E953)✕ | 9.7K | QoQ -4.90% (-500)YoY NEW(+9.7K) | All Managers (Combined) | $121.2K | 0.0% ($121.2K/$33.9B) | YoY NEW(+$121.2K) |
(cusip14147L908)✕ | 38.5K | All Managers (Combined) | $120.9K | 0.0% ($120.9K/$33.9B) | ||
| 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $120.9K | 0.0% ($120.9K/$33.9B) | YoY NEW(+$120.9K) | |
(cusip52603B907)✕ | 2.4K | All Managers (Combined) | $120.6K | 0.0% ($120.6K/$33.9B) | ||
(cusipN0731H953)✕ | 88.7K | All Managers (Combined) | $120.6K | 0.0% ($120.6K/$33.9B) | ||
(cusip29977A955)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $119.8K | 0.0% ($119.8K/$33.9B) | QoQ NEW(+$119.8K) YoY NEW(+$119.8K) |
(cusip98422E953)✕ | 21.8K | All Managers (Combined) | $119.7K | 0.0% ($119.7K/$33.9B) | ||
AEMETIS, INC(AMTXcusip00770K202) | 68.6K | All Managers (Combined) | $119.4K | 0.0% ($119.4K/$33.9B) | ||
(cusip26923N957)✕ | 28.4K | YoY NEW(+28.4K) | All Managers (Combined) | $119.3K | 0.0% ($119.3K/$33.9B) | YoY NEW(+$119.3K) |
(cusip826917906)✕ | 21.7K | All Managers (Combined) | $118.9K | 0.0% ($118.9K/$33.9B) | ||
(cusip88636J958)✕ | 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $118.7K | 0.0% ($118.7K/$33.9B) | YoY NEW(+$118.7K) |
| 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $118.6K | 0.0% ($118.6K/$33.9B) | QoQ NEW(+$118.6K) | |
(cusip872657901)✕ | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $118.6K | 0.0% ($118.6K/$33.9B) | QoQ NEW(+$118.6K) |
(cusip985817905)✕ | 3.2K | All Managers (Combined) | $118.5K | 0.0% ($118.5K/$33.9B) | ||
(cusip445658957)✕ | 800 | YoY 0.00% (-0) | All Managers (Combined) | $118.4K | 0.0% ($118.4K/$33.9B) | |
(cusip05352A950)✕ | 7.3K | All Managers (Combined) | $118.3K | 0.0% ($118.3K/$33.9B) | ||
| 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $118.2K | 0.0% ($118.2K/$33.9B) | QoQ NEW(+$118.2K) YoY NEW(+$118.2K) | |
(cusip38267D909)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $118.1K | 0.0% ($118.1K/$33.9B) | YoY NEW(+$118.1K) |
(cusip74765K955)✕ | 98.3K | All Managers (Combined) | $118.0K | 0.0% ($118.0K/$33.9B) | ||
(cusip98459U903)✕ | 22.5K | QoQ NEW(+22.5K) | All Managers (Combined) | $117.5K | 0.0% ($117.5K/$33.9B) | QoQ NEW(+$117.5K) |