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 266 of 388
928298958
Shares:3.3K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$33.9B)
04010E909
Shares:400
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$33.9B)
830879952
Shares:600
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$33.9B)
830879902
Shares:600
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$33.9B)
75943R902
Shares:20.0K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$33.9B)
78433H954
Shares:1.2K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$33.9B)
N72482956
Shares:1.3K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$33.9B)
376535908
Shares:1.9K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$33.9B)
248019951
Shares:3.3K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$33.9B)
96524V956
Shares:5.4K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$33.9B)
G8232Y951
Shares:3.0K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$33.9B)
31620R953
Shares:800
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$33.9B)
63900P908
Shares:500
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$33.9B)
02361E958
Shares:4.3K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$33.9B)
N90064951
Shares:4.9K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$33.9B)
974637950
Shares:1.5K
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$33.9B)
773903959
Shares:200
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$33.9B)
031100900
Shares:300
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$33.9B)
91702V951
Shares:29.3K
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip928298958)✕ | 3.3K | All Managers (Combined) | $52.5K | 0.0% ($52.5K/$33.9B) | ||
(cusip04010E909)✕ | 400 | All Managers (Combined) | $52.5K | 0.0% ($52.5K/$33.9B) | ||
(cusip830879952)✕ | 600 | All Managers (Combined) | $52.4K | 0.0% ($52.4K/$33.9B) | ||
(cusip830879902)✕ | 600 | All Managers (Combined) | $52.4K | 0.0% ($52.4K/$33.9B) | ||
(cusip75943R902)✕ | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $52.4K | 0.0% ($52.4K/$33.9B) | YoY NEW(+$52.4K) |
(cusip78433H954)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $52.4K | 0.0% ($52.4K/$33.9B) | YoY NEW(+$52.4K) |
(cusipN72482956)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $52.2K | 0.0% ($52.2K/$33.9B) | QoQ NEW(+$52.2K) YoY NEW(+$52.2K) |
(cusip376535908)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $52.2K | 0.0% ($52.2K/$33.9B) | YoY NEW(+$52.2K) |
(cusip248019951)✕ | 3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $52.2K | 0.0% ($52.2K/$33.9B) | QoQ NEW(+$52.2K) |
(cusip96524V956)✕ | 5.4K | All Managers (Combined) | $52.1K | 0.0% ($52.1K/$33.9B) | ||
(cusipG8232Y951)✕ | 3.0K | All Managers (Combined) | $52.1K | 0.0% ($52.1K/$33.9B) | ||
(cusip31620R953)✕ | 800 | QoQ NEW(+800) | All Managers (Combined) | $52.1K | 0.0% ($52.1K/$33.9B) | QoQ NEW(+$52.1K) |
(cusip63900P908)✕ | 500 | All Managers (Combined) | $52.0K | 0.0% ($52.0K/$33.9B) | ||
(cusip02361E958)✕ | 4.3K | QoQ NEW(+4.3K) | All Managers (Combined) | $51.9K | 0.0% ($51.9K/$33.9B) | QoQ NEW(+$51.9K) |
(cusipN90064951)✕ | 4.9K | All Managers (Combined) | $51.9K | 0.0% ($51.9K/$33.9B) | ||
(cusip974637950)✕ | 1.5K | All Managers (Combined) | $51.7K | 0.0% ($51.7K/$33.9B) | ||
(cusip773903959)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $51.7K | 0.0% ($51.7K/$33.9B) | QoQ NEW(+$51.7K) YoY NEW(+$51.7K) |
(cusip031100900)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $51.6K | 0.0% ($51.6K/$33.9B) | QoQ NEW(+$51.6K) |
(cusip91702V951)✕ | 29.3K | All Managers (Combined) | $51.6K | 0.0% ($51.6K/$33.9B) | ||
IMPINJ INC(PIcusip453204109) | 568 | All Managers (Combined) | $51.5K | 0.0% ($51.5K/$33.9B) |