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 233 of 388
874060905
Shares:7.7K
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$33.9B)
25461A907
Shares:7.1K
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$33.9B)
921910909
Shares:1.6K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$33.9B)
25525P957
Shares:47.4K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$33.9B)
92936U959
Shares:1.8K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$33.9B)
14316J958
Shares:2.6K
Value:$113.3K
% of Portfolio:0.0% ($113.3K/$33.9B)
374163953
Shares:71.2K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$33.9B)
904311906
Shares:19.0K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$33.9B)
64131A905
Shares:30.7K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$33.9B)
59516C906
Shares:96.4K
Value:$112.8K
% of Portfolio:0.0% ($112.8K/$33.9B)
229899909
Shares:900
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$33.9B)
25961D955
Shares:65.5K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$33.9B)
922417950
Shares:5.6K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$33.9B)
40049J906
Shares:64.1K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$33.9B)
115236951
Shares:900
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$33.9B)
76156B907
Shares:5.2K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip874060905)✕ | 7.7K | All Managers (Combined) | $114.5K | 0.0% ($114.5K/$33.9B) | ||
(cusip25461A907)✕ | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $114.4K | 0.0% ($114.4K/$33.9B) | YoY NEW(+$114.4K) |
| 27.8K | YoY NEW(+27.8K) | All Managers (Combined) | $114.1K | 0.0% ($114.1K/$33.9B) | YoY NEW(+$114.1K) | |
| 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $114.0K | 0.0% ($114.0K/$33.9B) | QoQ NEW(+$114.0K) YoY NEW(+$114.0K) | |
(cusip921910909)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $113.8K | 0.0% ($113.8K/$33.9B) | QoQ NEW(+$113.8K) YoY NEW(+$113.8K) |
(cusip25525P957)✕ | 47.4K | All Managers (Combined) | $113.8K | 0.0% ($113.8K/$33.9B) | ||
| 7.8K | All Managers (Combined) | $113.7K | 0.0% ($113.7K/$33.9B) | |||
(cusip92936U959)✕ | 1.8K | All Managers (Combined) | $113.6K | 0.0% ($113.6K/$33.9B) | ||
(cusip14316J958)✕ | 2.6K | All Managers (Combined) | $113.3K | 0.0% ($113.3K/$33.9B) | ||
(cusip374163953)✕ | 71.2K | All Managers (Combined) | $113.2K | 0.0% ($113.2K/$33.9B) | ||
(cusip904311906)✕ | 19.0K | YoY NEW(+19.0K) | All Managers (Combined) | $113.0K | 0.0% ($113.0K/$33.9B) | YoY NEW(+$113.0K) |
(cusip64131A905)✕ | 30.7K | QoQ NEW(+30.7K) YoY NEW(+30.7K) | All Managers (Combined) | $113.0K | 0.0% ($113.0K/$33.9B) | QoQ NEW(+$113.0K) YoY NEW(+$113.0K) |
(cusip59516C906)✕ | 96.4K | All Managers (Combined) | $112.8K | 0.0% ($112.8K/$33.9B) | ||
(cusip229899909)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $112.7K | 0.0% ($112.7K/$33.9B) | QoQ NEW(+$112.7K) |
(cusip25961D955)✕ | 65.5K | YoY NEW(+65.5K) | All Managers (Combined) | $112.7K | 0.0% ($112.7K/$33.9B) | YoY NEW(+$112.7K) |
(cusip922417950)✕ | 5.6K | All Managers (Combined) | $112.4K | 0.0% ($112.4K/$33.9B) | ||
(cusip40049J906)✕ | 64.1K | All Managers (Combined) | $112.2K | 0.0% ($112.2K/$33.9B) | ||
(cusip115236951)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $112.0K | 0.0% ($112.0K/$33.9B) | QoQ NEW(+$112.0K) YoY NEW(+$112.0K) |
| 11.4K | All Managers (Combined) | $111.9K | 0.0% ($111.9K/$33.9B) | |||
(cusip76156B907)✕ | 5.2K | All Managers (Combined) | $111.7K | 0.0% ($111.7K/$33.9B) |