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 235 of 388
91822M502
Shares:2.5K
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$33.9B)
751212951
Shares:500
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$33.9B)
88636R115
Shares:27.0K
Value:$110.3K
% of Portfolio:0.0% ($110.3K/$33.9B)
786700904
Shares:33.7K
Value:$109.9K
% of Portfolio:0.0% ($109.9K/$33.9B)
83191H907
Shares:42.4K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$33.9B)
320551904
Shares:36.1K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$33.9B)
25461A909
Shares:3.6K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$33.9B)
74347W900
Shares:5.0K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$33.9B)
69354N906
Shares:5.3K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$33.9B)
Shares:3.2K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$33.9B)
302130909
Shares:900
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$33.9B)
81752R950
Shares:33.5K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$33.9B)
38147U907
Shares:9.3K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$33.9B)
87484T908
Shares:11.1K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$33.9B)
V5633W959
Shares:1.1K
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$33.9B)
85208P908
Shares:7.5K
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$33.9B)
25460G950
Shares:4.0K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$33.9B)
464287908
Shares:800
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip91822M502)✕ | 2.5K | All Managers (Combined) | $110.4K | 0.0% ($110.4K/$33.9B) | ||
(cusip751212951)✕ | 500 | All Managers (Combined) | $110.4K | 0.0% ($110.4K/$33.9B) | ||
(cusip88636R115)✕ | 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $110.3K | 0.0% ($110.3K/$33.9B) | QoQ NEW(+$110.3K) YoY NEW(+$110.3K) |
| 107.3K | All Managers (Combined) | $110.0K | 0.0% ($110.0K/$33.9B) | |||
(cusip786700904)✕ | 33.7K | YoY NEW(+33.7K) | All Managers (Combined) | $109.9K | 0.0% ($109.9K/$33.9B) | YoY NEW(+$109.9K) |
(cusip83191H907)✕ | 42.4K | All Managers (Combined) | $109.8K | 0.0% ($109.8K/$33.9B) | ||
(cusip320551904)✕ | 36.1K | QoQ NEW(+36.1K) YoY NEW(+36.1K) | All Managers (Combined) | $109.7K | 0.0% ($109.7K/$33.9B) | QoQ NEW(+$109.7K) YoY NEW(+$109.7K) |
(cusip25461A909)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $109.5K | 0.0% ($109.5K/$33.9B) | QoQ NEW(+$109.5K) YoY NEW(+$109.5K) |
(cusip74347W900)✕ | 5.0K | All Managers (Combined) | $109.5K | 0.0% ($109.5K/$33.9B) | ||
(cusip69354N906)✕ | 5.3K | All Managers (Combined) | $109.3K | 0.0% ($109.3K/$33.9B) | ||
| 31.7K | QoQ NEW(+31.7K) YoY NEW(+31.7K) | All Managers (Combined) | $109.0K | 0.0% ($109.0K/$33.9B) | QoQ NEW(+$109.0K) YoY NEW(+$109.0K) | |
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $108.6K | 0.0% ($108.6K/$33.9B) | QoQ NEW(+$108.6K) YoY NEW(+$108.6K) | |
(cusip302130909)✕ | 900 | All Managers (Combined) | $108.2K | 0.0% ($108.2K/$33.9B) | ||
(cusip81752R950)✕ | 33.5K | All Managers (Combined) | $108.2K | 0.0% ($108.2K/$33.9B) | ||
(cusip38147U907)✕ | 9.3K | All Managers (Combined) | $108.2K | 0.0% ($108.2K/$33.9B) | ||
(cusip87484T908)✕ | 11.1K | All Managers (Combined) | $107.9K | 0.0% ($107.9K/$33.9B) | ||
(cusipV5633W959)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $107.8K | 0.0% ($107.8K/$33.9B) | QoQ NEW(+$107.8K) |
(cusip85208P908)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $107.7K | 0.0% ($107.7K/$33.9B) | YoY NEW(+$107.7K) |
(cusip25460G950)✕ | 4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $107.5K | 0.0% ($107.5K/$33.9B) | |
(cusip464287908)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $107.4K | 0.0% ($107.4K/$33.9B) | QoQ NEW(+$107.4K) YoY NEW(+$107.4K) |