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 297 of 388
M8216R909
Shares:5.1K
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$33.9B)
Shares:600
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$33.9B)
53815P908
Shares:900
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$33.9B)
204448904
Shares:1.5K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$33.9B)
366505955
Shares:2.8K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$33.9B)
532275904
Shares:22.8K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$33.9B)
47737C954
Shares:1.7K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$33.9B)
22053A907
Shares:17.5K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$33.9B)
72815L907
Shares:4.5K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$33.9B)
91829F904
Shares:3.1K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$33.9B)
Y27265126
Shares:19.2K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$33.9B)
92214X906
Shares:2.0K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$33.9B)
922042952
Shares:200
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$33.9B)
04013V908
Shares:5.0K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$33.9B)
864482954
Shares:1.1K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$33.9B)
87200P909
Shares:60.6K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $23.7K | 0.0% ($23.7K/$33.9B) | QoQ NEW(+$23.7K) YoY NEW(+$23.7K) | |
| 10.2K | All Managers (Combined) | $23.7K | 0.0% ($23.7K/$33.9B) | |||
(cusipM8216R909)✕ | 5.1K | QoQ NEW(+5.1K) | All Managers (Combined) | $23.6K | 0.0% ($23.6K/$33.9B) | QoQ NEW(+$23.6K) |
| 600 | YoY NEW(+600) | All Managers (Combined) | $23.5K | 0.0% ($23.5K/$33.9B) | YoY NEW(+$23.5K) | |
(cusip53815P908)✕ | 900 | All Managers (Combined) | $23.5K | 0.0% ($23.5K/$33.9B) | ||
(cusip204448904)✕ | 1.5K | All Managers (Combined) | $23.4K | 0.0% ($23.4K/$33.9B) | ||
(cusip366505955)✕ | 2.8K | All Managers (Combined) | $23.4K | 0.0% ($23.4K/$33.9B) | ||
(cusip532275904)✕ | 22.8K | All Managers (Combined) | $23.4K | 0.0% ($23.4K/$33.9B) | ||
(cusip47737C954)✕ | 1.7K | All Managers (Combined) | $23.4K | 0.0% ($23.4K/$33.9B) | ||
Berry Corp (bry)(BRYcusip08579X101) | 7.3K | QoQ -1.07% (-79)YoY NEW(+7.3K) | All Managers (Combined) | $23.3K | 0.0% ($23.3K/$33.9B) | YoY NEW(+$23.3K) |
(cusip22053A907)✕ | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $23.3K | 0.0% ($23.3K/$33.9B) | YoY NEW(+$23.3K) |
(cusip72815L907)✕ | 4.5K | All Managers (Combined) | $23.3K | 0.0% ($23.3K/$33.9B) | ||
(cusip91829F904)✕ | 3.1K | QoQ 0.00% (+0)YoY NEW(+3.1K) | All Managers (Combined) | $23.3K | 0.0% ($23.3K/$33.9B) | YoY NEW(+$23.3K) |
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $23.2K | 0.0% ($23.2K/$33.9B) | QoQ NEW(+$23.2K) | |
(cusipY27265126)✕ | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $23.2K | 0.0% ($23.2K/$33.9B) | YoY NEW(+$23.2K) |
(cusip92214X906)✕ | 2.0K | All Managers (Combined) | $23.2K | 0.0% ($23.2K/$33.9B) | ||
(cusip922042952)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $23.2K | 0.0% ($23.2K/$33.9B) | QoQ NEW(+$23.2K) YoY NEW(+$23.2K) |
(cusip04013V908)✕ | 5.0K | All Managers (Combined) | $23.1K | 0.0% ($23.1K/$33.9B) | ||
(cusip864482954)✕ | 1.1K | All Managers (Combined) | $23.1K | 0.0% ($23.1K/$33.9B) | ||
(cusip87200P909)✕ | 60.6K | All Managers (Combined) | $23.1K | 0.0% ($23.1K/$33.9B) |