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 283 of 388
29772L908
Shares:2.7K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$33.9B)
92337C903
Shares:5.8K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$33.9B)
Shares:15.8K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$33.9B)
36241U906
Shares:17.2K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$33.9B)
Shares:1.6K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$33.9B)
02319V903
Shares:14.9K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$33.9B)
29415J956
Shares:13.2K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$33.9B)
749685903
Shares:300
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$33.9B)
909907957
Shares:1.0K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$33.9B)
17322U906
Shares:23.2K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$33.9B)
112463954
Shares:5.5K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$33.9B)
30069T901
Shares:1.2K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$33.9B)
32055Y901
Shares:1.2K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$33.9B)
61225M952
Shares:7.4K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$33.9B)
45780R901
Shares:200
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$33.9B)
26923N908
Shares:9.1K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip29772L908)✕ | 2.7K | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$33.9B) | ||
(cusip92337C903)✕ | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$33.9B) | YoY NEW(+$35.0K) |
| 15.8K | QoQ NEW(+15.8K) | All Managers (Combined) | $34.9K | 0.0% ($34.9K/$33.9B) | QoQ NEW(+$34.9K) | |
(cusip36241U906)✕ | 17.2K | All Managers (Combined) | $34.9K | 0.0% ($34.9K/$33.9B) | ||
| 4.6K | All Managers (Combined) | $34.9K | 0.0% ($34.9K/$33.9B) | |||
| 1.2K | All Managers (Combined) | $34.8K | 0.0% ($34.8K/$33.9B) | |||
RISKIFIED LTD.(RSKDcusipM8216R109) | 7.5K | All Managers (Combined) | $34.8K | 0.0% ($34.8K/$33.9B) | ||
| 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $34.7K | 0.0% ($34.7K/$33.9B) | QoQ NEW(+$34.7K) | |
| 329 | All Managers (Combined) | $34.7K | 0.0% ($34.7K/$33.9B) | |||
(cusip02319V903)✕ | 14.9K | All Managers (Combined) | $34.7K | 0.0% ($34.7K/$33.9B) | ||
(cusip29415J956)✕ | 13.2K | QoQ NEW(+13.2K) | All Managers (Combined) | $34.7K | 0.0% ($34.7K/$33.9B) | QoQ NEW(+$34.7K) |
(cusip749685903)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $34.7K | 0.0% ($34.7K/$33.9B) | QoQ NEW(+$34.7K) YoY NEW(+$34.7K) |
(cusip909907957)✕ | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $34.7K | 0.0% ($34.7K/$33.9B) | YoY NEW(+$34.7K) |
(cusip17322U906)✕ | 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $34.6K | 0.0% ($34.6K/$33.9B) | YoY NEW(+$34.6K) |
(cusip112463954)✕ | 5.5K | All Managers (Combined) | $34.4K | 0.0% ($34.4K/$33.9B) | ||
(cusip30069T901)✕ | 1.2K | All Managers (Combined) | $34.4K | 0.0% ($34.4K/$33.9B) | ||
(cusip32055Y901)✕ | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $34.4K | 0.0% ($34.4K/$33.9B) | YoY NEW(+$34.4K) |
(cusip61225M952)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $34.3K | 0.0% ($34.3K/$33.9B) | YoY NEW(+$34.3K) |
(cusip45780R901)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $34.3K | 0.0% ($34.3K/$33.9B) | YoY NEW(+$34.3K) |
(cusip26923N908)✕ | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $34.3K | 0.0% ($34.3K/$33.9B) | YoY NEW(+$34.3K) |