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 262 of 388
609839905
Shares:100
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$33.9B)
91917A108
Shares:5.8K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$33.9B)
49456W955
Shares:5.0K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$33.9B)
16934W956
Shares:6.8K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$33.9B)
35909R958
Shares:13.3K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$33.9B)
05368X902
Shares:6.8K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$33.9B)
35905A909
Shares:1.5K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$33.9B)
Shares:1.1K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$33.9B)
462222950
Shares:1.9K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$33.9B)
Y62132908
Shares:4.3K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$33.9B)
01741R952
Shares:1.1K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$33.9B)
505743904
Shares:5.0K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$33.9B)
853606901
Shares:44.9K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$33.9B)
020772959
Shares:11.4K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$33.9B)
09061H957
Shares:100.5K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$33.9B)
43114Q905
Shares:4.5K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$33.9B)
74164M908
Shares:200
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$33.9B)
404030958
Shares:600
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$33.9B)
835495902
Shares:1.2K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip609839905)✕ | 100 | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$33.9B) | ||
(cusip91917A108)✕ | 5.8K | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$33.9B) | ||
(cusip49456W955)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$33.9B) | QoQ NEW(+$58.0K) YoY NEW(+$58.0K) |
(cusip16934W956)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $57.9K | 0.0% ($57.9K/$33.9B) | YoY NEW(+$57.9K) |
(cusip35909R958)✕ | 13.3K | All Managers (Combined) | $57.7K | 0.0% ($57.7K/$33.9B) | ||
(cusip05368X902)✕ | 6.8K | All Managers (Combined) | $57.7K | 0.0% ($57.7K/$33.9B) | ||
(cusip35905A909)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $57.6K | 0.0% ($57.6K/$33.9B) | YoY NEW(+$57.6K) |
| 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $57.6K | 0.0% ($57.6K/$33.9B) | QoQ NEW(+$57.6K) | |
(cusip462222950)✕ | 1.9K | All Managers (Combined) | $57.3K | 0.0% ($57.3K/$33.9B) | ||
(cusipY62132908)✕ | 4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $57.2K | 0.0% ($57.2K/$33.9B) | |
(cusip01741R952)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $57.2K | 0.0% ($57.2K/$33.9B) | QoQ NEW(+$57.2K) |
| 86.2K | All Managers (Combined) | $57.2K | 0.0% ($57.2K/$33.9B) | |||
(cusip505743904)✕ | 5.0K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$33.9B) | ||
(cusip853606901)✕ | 44.9K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$33.9B) | ||
(cusip020772959)✕ | 11.4K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$33.9B) | ||
(cusip09061H957)✕ | 100.5K | QoQ NEW(+100.5K) YoY NEW(+100.5K) | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$33.9B) | QoQ NEW(+$57.0K) YoY NEW(+$57.0K) |
(cusip43114Q905)✕ | 4.5K | All Managers (Combined) | $57.0K | 0.0% ($57.0K/$33.9B) | ||
(cusip74164M908)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $56.9K | 0.0% ($56.9K/$33.9B) | QoQ NEW(+$56.9K) YoY NEW(+$56.9K) |
(cusip404030958)✕ | 600 | QoQ NEW(+600) YoY 0.00% (+0) | All Managers (Combined) | $56.9K | 0.0% ($56.9K/$33.9B) | QoQ NEW(+$56.9K) |
(cusip835495902)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $56.7K | 0.0% ($56.7K/$33.9B) | QoQ NEW(+$56.7K) |