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 249 of 388
G17434954
Shares:1.5K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$33.9B)
803866950
Shares:18.5K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$33.9B)
670837903
Shares:1.7K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$33.9B)
000360906
Shares:1.0K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$33.9B)
74347R669
Shares:1.9K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$33.9B)
46429B909
Shares:1.0K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$33.9B)
760125954
Shares:3.4K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$33.9B)
04911A907
Shares:2.5K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$33.9B)
44332N906
Shares:2.1K
Value:$77.7K
% of Portfolio:0.0% ($77.7K/$33.9B)
53635B907
Shares:2.5K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$33.9B)
98262P951
Shares:148.3K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$33.9B)
74347G903
Shares:1.6K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$33.9B)
049560955
Shares:500
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$33.9B)
98420X903
Shares:326.8K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$33.9B)
866674904
Shares:600
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$33.9B)
97717W901
Shares:700
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG17434954)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $78.3K | 0.0% ($78.3K/$33.9B) | YoY NEW(+$78.3K) |
(cusip803866950)✕ | 18.5K | All Managers (Combined) | $78.3K | 0.0% ($78.3K/$33.9B) | ||
| 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $78.2K | 0.0% ($78.2K/$33.9B) | QoQ NEW(+$78.2K) YoY NEW(+$78.2K) | |
(cusip670837903)✕ | 1.7K | QoQ +6.25% (+100)YoY NEW(+1.7K) | All Managers (Combined) | $78.1K | 0.0% ($78.1K/$33.9B) | YoY NEW(+$78.1K) |
(cusip000360906)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $78.1K | 0.0% ($78.1K/$33.9B) | YoY NEW(+$78.1K) |
(cusip74347R669)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $78.1K | 0.0% ($78.1K/$33.9B) | YoY NEW(+$78.1K) |
(cusip46429B909)✕ | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $77.9K | 0.0% ($77.9K/$33.9B) | YoY NEW(+$77.9K) |
(cusip760125954)✕ | 3.4K | All Managers (Combined) | $77.9K | 0.0% ($77.9K/$33.9B) | ||
(cusip04911A907)✕ | 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $77.8K | 0.0% ($77.8K/$33.9B) | YoY NEW(+$77.8K) |
(cusip44332N906)✕ | 2.1K | All Managers (Combined) | $77.7K | 0.0% ($77.7K/$33.9B) | ||
(cusip53635B907)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $77.5K | 0.0% ($77.5K/$33.9B) | YoY NEW(+$77.5K) |
(cusip98262P951)✕ | 148.3K | All Managers (Combined) | $77.5K | 0.0% ($77.5K/$33.9B) | ||
(cusip74347G903)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $77.5K | 0.0% ($77.5K/$33.9B) | QoQ NEW(+$77.5K) YoY NEW(+$77.5K) |
PubMatic, Inc.(PUBMcusip74467Q103) | 8.5K | QoQ NEW(+8.5K) | All Managers (Combined) | $77.3K | 0.0% ($77.3K/$33.9B) | QoQ NEW(+$77.3K) |
(cusip049560955)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $77.3K | 0.0% ($77.3K/$33.9B) | QoQ NEW(+$77.3K) YoY NEW(+$77.3K) |
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $77.3K | 0.0% ($77.3K/$33.9B) | YoY NEW(+$77.3K) | |
(cusip98420X903)✕ | 326.8K | All Managers (Combined) | $77.3K | 0.0% ($77.3K/$33.9B) | ||
(cusip866674904)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $77.2K | 0.0% ($77.2K/$33.9B) | YoY NEW(+$77.2K) |
| 34.3K | QoQ NEW(+34.3K) YoY NEW(+34.3K) | All Managers (Combined) | $77.1K | 0.0% ($77.1K/$33.9B) | QoQ NEW(+$77.1K) YoY NEW(+$77.1K) | |
(cusip97717W901)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $77.1K | 0.0% ($77.1K/$33.9B) | YoY NEW(+$77.1K) |