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 234 of 388
14147L958
Shares:35.5K
Value:$111.5K
% of Portfolio:0.0% ($111.5K/$33.9B)
68621F902
Shares:25.8K
Value:$111.5K
% of Portfolio:0.0% ($111.5K/$33.9B)
98943L957
Shares:70.0K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$33.9B)
20602D901
Shares:2.0K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$33.9B)
553859959
Shares:20.6K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$33.9B)
46434V901
Shares:1.8K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$33.9B)
51807Q900
Shares:36.2K
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$33.9B)
171484908
Shares:1.0K
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$33.9B)
184499951
Shares:71.6K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$33.9B)
N44821901
Shares:108.8K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$33.9B)
P31076905
Shares:1.2K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$33.9B)
00187Y900
Shares:3.1K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$33.9B)
Shares:138.4K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$33.9B)
867981902
Shares:10.0K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$33.9B)
63008G903
Shares:69.5K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$33.9B)
023608952
Shares:1.1K
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Ocugen, Inc.(OCGNcusip67577C105) | 158.0K | All Managers (Combined) | $111.6K | 0.0% ($111.6K/$33.9B) | ||
(cusip14147L958)✕ | 35.5K | All Managers (Combined) | $111.5K | 0.0% ($111.5K/$33.9B) | ||
(cusip68621F902)✕ | 25.8K | All Managers (Combined) | $111.5K | 0.0% ($111.5K/$33.9B) | ||
(cusip98943L957)✕ | 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $111.3K | 0.0% ($111.3K/$33.9B) | YoY NEW(+$111.3K) |
(cusip20602D901)✕ | 2.0K | All Managers (Combined) | $111.3K | 0.0% ($111.3K/$33.9B) | ||
(cusip553859959)✕ | 20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $111.2K | 0.0% ($111.2K/$33.9B) | YoY NEW(+$111.2K) |
(cusip46434V901)✕ | 1.8K | QoQ -5.26% (-100)YoY NEW(+1.8K) | All Managers (Combined) | $111.2K | 0.0% ($111.2K/$33.9B) | YoY NEW(+$111.2K) |
(cusip51807Q900)✕ | 36.2K | YoY NEW(+36.2K) | All Managers (Combined) | $111.1K | 0.0% ($111.1K/$33.9B) | YoY NEW(+$111.1K) |
(cusip171484908)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $111.1K | 0.0% ($111.1K/$33.9B) | QoQ NEW(+$111.1K) |
(cusip184499951)✕ | 71.6K | All Managers (Combined) | $111.0K | 0.0% ($111.0K/$33.9B) | ||
(cusipN44821901)✕ | 108.8K | All Managers (Combined) | $111.0K | 0.0% ($111.0K/$33.9B) | ||
(cusipP31076905)✕ | 1.2K | All Managers (Combined) | $111.0K | 0.0% ($111.0K/$33.9B) | ||
| 21.4K | All Managers (Combined) | $110.9K | 0.0% ($110.9K/$33.9B) | |||
(cusip00187Y900)✕ | 3.1K | All Managers (Combined) | $110.9K | 0.0% ($110.9K/$33.9B) | ||
| 138.4K | YoY NEW(+138.4K) | All Managers (Combined) | $110.7K | 0.0% ($110.7K/$33.9B) | YoY NEW(+$110.7K) | |
(cusip867981902)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $110.7K | 0.0% ($110.7K/$33.9B) | QoQ NEW(+$110.7K) YoY NEW(+$110.7K) |
| 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $110.6K | 0.0% ($110.6K/$33.9B) | YoY NEW(+$110.6K) | |
Ferroglobe PLC(GSMcusipG33856108) | 29.8K | All Managers (Combined) | $110.6K | 0.0% ($110.6K/$33.9B) | ||
(cusip63008G903)✕ | 69.5K | All Managers (Combined) | $110.5K | 0.0% ($110.5K/$33.9B) | ||
(cusip023608952)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $110.4K | 0.0% ($110.4K/$33.9B) | QoQ NEW(+$110.4K) YoY NEW(+$110.4K) |