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 302 of 388
25961D905
Shares:11.8K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$33.9B)
552690909
Shares:1.2K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$33.9B)
74347W955
Shares:1.6K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$33.9B)
Shares:2.9K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$33.9B)
26923N958
Shares:500
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$33.9B)
74340E953
Shares:900
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$33.9B)
92189F902
Shares:1.8K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$33.9B)
023608902
Shares:200
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$33.9B)
032108607
Shares:544
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$33.9B)
54738L959
Shares:1.1K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$33.9B)
18539C905
Shares:700
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$33.9B)
205750409
Shares:8.1K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$33.9B)
68287N950
Shares:1.3K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$33.9B)
28036F955
Shares:900
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$33.9B)
501242951
Shares:600
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$33.9B)
006739906
Shares:200
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25961D905)✕ | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $20.3K | 0.0% ($20.3K/$33.9B) | YoY NEW(+$20.3K) |
(cusip552690909)✕ | 1.2K | All Managers (Combined) | $20.3K | 0.0% ($20.3K/$33.9B) | ||
(cusip74347W955)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $20.3K | 0.0% ($20.3K/$33.9B) | YoY NEW(+$20.3K) |
| 2.9K | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$33.9B) | |||
| 3.7K | QoQ +5.81% (-201)YoY NEW(+3.7K) | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$33.9B) | YoY NEW(+$20.2K) | |
MediaAlpha, Inc.(MAXcusip58450V104) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$33.9B) | YoY NEW(+$20.2K) |
Zai Lab Ltd(ZLABcusip98887Q104) | 557 | YoY NEW(+557) | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$33.9B) | YoY NEW(+$20.1K) |
(cusip26923N958)✕ | 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$33.9B) | YoY NEW(+$20.1K) |
(cusip74340E953)✕ | 900 | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$33.9B) | ||
(cusip92189F902)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$33.9B) | YoY NEW(+$20.1K) |
(cusip023608902)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$33.9B) | QoQ NEW(+$20.1K) YoY NEW(+$20.1K) |
(cusip032108607)✕ | 544 | QoQ NEW(+544) YoY NEW(+544) | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$33.9B) | QoQ NEW(+$20.1K) YoY NEW(+$20.1K) |
ACCURAY INC(ARAYcusip004397105) | 11.2K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$33.9B) | ||
(cusip54738L959)✕ | 1.1K | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$33.9B) | ||
(cusip18539C905)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $19.9K | 0.0% ($19.9K/$33.9B) | QoQ NEW(+$19.9K) YoY NEW(+$19.9K) |
(cusip205750409)✕ | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $19.9K | 0.0% ($19.9K/$33.9B) | QoQ NEW(+$19.9K) YoY NEW(+$19.9K) |
(cusip68287N950)✕ | 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$33.9B) | QoQ NEW(+$19.8K) |
(cusip28036F955)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$33.9B) | YoY NEW(+$19.8K) |
(cusip501242951)✕ | 600 | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$33.9B) | ||
(cusip006739906)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$33.9B) | YoY NEW(+$19.8K) |