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 290 of 388
81728J959
Shares:6.1K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$33.9B)
384556906
Shares:1.0K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$33.9B)
Y46717957
Shares:900
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$33.9B)
256086959
Shares:10.9K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$33.9B)
230031956
Shares:3.8K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$33.9B)
98212N957
Shares:16.8K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$33.9B)
74164F903
Shares:500
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$33.9B)
36269B905
Shares:15.0K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$33.9B)
00857U957
Shares:6.6K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$33.9B)
68571X951
Shares:3.8K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$33.9B)
723484951
Shares:300
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$33.9B)
74349Y907
Shares:700
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$33.9B)
62526P904
Shares:270.8K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$33.9B)
35471R956
Shares:15.9K
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$33.9B)
06684L903
Shares:10.3K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$33.9B)
105368903
Shares:6.3K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81728J959)✕ | 6.1K | All Managers (Combined) | $28.9K | 0.0% ($28.9K/$33.9B) | ||
(cusip384556906)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $28.8K | 0.0% ($28.8K/$33.9B) | QoQ NEW(+$28.8K) YoY NEW(+$28.8K) |
(cusipY46717957)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $28.8K | 0.0% ($28.8K/$33.9B) | YoY NEW(+$28.8K) |
(cusip256086959)✕ | 10.9K | All Managers (Combined) | $28.8K | 0.0% ($28.8K/$33.9B) | ||
(cusip230031956)✕ | 3.8K | QoQ 0.00% (-0) | All Managers (Combined) | $28.8K | 0.0% ($28.8K/$33.9B) | |
| 56.4K | QoQ NEW(+56.4K) YoY NEW(+56.4K) | All Managers (Combined) | $28.7K | 0.0% ($28.7K/$33.9B) | QoQ NEW(+$28.7K) YoY NEW(+$28.7K) | |
(cusip98212N957)✕ | 16.8K | All Managers (Combined) | $28.7K | 0.0% ($28.7K/$33.9B) | ||
(cusip74164F903)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $28.7K | 0.0% ($28.7K/$33.9B) | YoY NEW(+$28.7K) |
OPEN TEXT CORP(OTEXcusip683715106) | 1.1K | All Managers (Combined) | $28.7K | 0.0% ($28.7K/$33.9B) | ||
(cusip36269B905)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $28.6K | 0.0% ($28.6K/$33.9B) | YoY NEW(+$28.6K) |
(cusip00857U957)✕ | 6.6K | All Managers (Combined) | $28.6K | 0.0% ($28.6K/$33.9B) | ||
(cusip68571X951)✕ | 3.8K | All Managers (Combined) | $28.6K | 0.0% ($28.6K/$33.9B) | ||
(cusip723484951)✕ | 300 | All Managers (Combined) | $28.6K | 0.0% ($28.6K/$33.9B) | ||
(cusip74349Y907)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $28.4K | 0.0% ($28.4K/$33.9B) | YoY NEW(+$28.4K) |
(cusip62526P904)✕ | 270.8K | QoQ NEW(+270.8K) YoY NEW(+270.8K) | All Managers (Combined) | $28.4K | 0.0% ($28.4K/$33.9B) | QoQ NEW(+$28.4K) YoY NEW(+$28.4K) |
| 24.4K | QoQ +0.19% (-48)YoY NEW(+24.4K) | All Managers (Combined) | $28.4K | 0.0% ($28.4K/$33.9B) | YoY NEW(+$28.4K) | |
| 26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $28.3K | 0.0% ($28.3K/$33.9B) | YoY NEW(+$28.3K) | |
(cusip35471R956)✕ | 15.9K | All Managers (Combined) | $28.3K | 0.0% ($28.3K/$33.9B) | ||
(cusip06684L903)✕ | 10.3K | All Managers (Combined) | $28.1K | 0.0% ($28.1K/$33.9B) | ||
(cusip105368903)✕ | 6.3K | All Managers (Combined) | $28.1K | 0.0% ($28.1K/$33.9B) |