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 296 of 388
G16258958
Shares:1.1K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$33.9B)
00183L201
Shares:1.6K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$33.9B)
640268908
Shares:35.7K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$33.9B)
38246G958
Shares:5.5K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$33.9B)
825690900
Shares:1.3K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$33.9B)
81750R902
Shares:34.5K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$33.9B)
74347W395
Shares:1.9K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$33.9B)
56146T953
Shares:3.7K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$33.9B)
88634T900
Shares:1.5K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$33.9B)
70435P102
Shares:1.1K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$33.9B)
G7496G953
Shares:100
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$33.9B)
11120U955
Shares:900
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$33.9B)
68622D906
Shares:36.0K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$33.9B)
72814P909
Shares:21.7K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$33.9B)
74275G957
Shares:3.5K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$33.9B)
Shares:1.8K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$33.9B)
26923G902
Shares:500
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$33.9B)
92189H905
Shares:600
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG16258958)✕ | 1.1K | All Managers (Combined) | $24.4K | 0.0% ($24.4K/$33.9B) | ||
(cusip00183L201)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $24.4K | 0.0% ($24.4K/$33.9B) | QoQ NEW(+$24.4K) YoY NEW(+$24.4K) |
(cusip640268908)✕ | 35.7K | All Managers (Combined) | $24.3K | 0.0% ($24.3K/$33.9B) | ||
(cusip38246G958)✕ | 5.5K | All Managers (Combined) | $24.3K | 0.0% ($24.3K/$33.9B) | ||
(cusip825690900)✕ | 1.3K | All Managers (Combined) | $24.2K | 0.0% ($24.2K/$33.9B) | ||
(cusip81750R902)✕ | 34.5K | All Managers (Combined) | $24.2K | 0.0% ($24.2K/$33.9B) | ||
(cusip74347W395)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $24.1K | 0.0% ($24.1K/$33.9B) | QoQ NEW(+$24.1K) YoY NEW(+$24.1K) |
(cusip56146T953)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $24.1K | 0.0% ($24.1K/$33.9B) | YoY NEW(+$24.1K) |
(cusip88634T900)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $24.1K | 0.0% ($24.1K/$33.9B) | YoY NEW(+$24.1K) |
(cusip70435P102)✕ | 1.1K | All Managers (Combined) | $24.1K | 0.0% ($24.1K/$33.9B) | ||
(cusipG7496G953)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$33.9B) | QoQ NEW(+$24.0K) YoY NEW(+$24.0K) |
| 230 | QoQ NEW(+230) | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$33.9B) | QoQ NEW(+$23.9K) | |
(cusip11120U955)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$33.9B) | QoQ NEW(+$23.9K) YoY NEW(+$23.9K) |
(cusip68622D906)✕ | 36.0K | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$33.9B) | ||
(cusip72814P909)✕ | 21.7K | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$33.9B) | ||
(cusip74275G957)✕ | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $23.9K | 0.0% ($23.9K/$33.9B) | QoQ NEW(+$23.9K) YoY NEW(+$23.9K) |
| 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $23.8K | 0.0% ($23.8K/$33.9B) | YoY NEW(+$23.8K) | |
| 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $23.8K | 0.0% ($23.8K/$33.9B) | QoQ NEW(+$23.8K) | |
(cusip26923G902)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $23.8K | 0.0% ($23.8K/$33.9B) | QoQ NEW(+$23.8K) YoY NEW(+$23.8K) |
(cusip92189H905)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $23.7K | 0.0% ($23.7K/$33.9B) | QoQ NEW(+$23.7K) YoY NEW(+$23.7K) |