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 303 of 388
377322952
Shares:200
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$33.9B)
75955J902
Shares:72.7K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$33.9B)
G10830900
Shares:14.0K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$33.9B)
26923N955
Shares:1.5K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$33.9B)
29670E907
Shares:600
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$33.9B)
Shares:11.0K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$33.9B)
G6891L955
Shares:4.1K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$33.9B)
876511906
Shares:8.7K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$33.9B)
98980B903
Shares:3.3K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$33.9B)
671044955
Shares:100
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$33.9B)
25460E661
Shares:631
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$33.9B)
50050N953
Shares:300
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$33.9B)
N94209108
Shares:58.6K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$33.9B)
Shares:634
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$33.9B)
Y81669906
Shares:3.4K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$33.9B)
29975E959
Shares:9.1K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$33.9B)
157085951
Shares:13.8K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip377322952)✕ | 200 | All Managers (Combined) | $19.7K | 0.0% ($19.7K/$33.9B) | ||
(cusip75955J902)✕ | 72.7K | All Managers (Combined) | $19.6K | 0.0% ($19.6K/$33.9B) | ||
(cusipG10830900)✕ | 14.0K | All Managers (Combined) | $19.6K | 0.0% ($19.6K/$33.9B) | ||
(cusip26923N955)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $19.6K | 0.0% ($19.6K/$33.9B) | YoY NEW(+$19.6K) |
(cusip29670E907)✕ | 600 | All Managers (Combined) | $19.6K | 0.0% ($19.6K/$33.9B) | ||
| 6.8K | All Managers (Combined) | $19.6K | 0.0% ($19.6K/$33.9B) | |||
| 11.0K | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$33.9B) | |||
(cusipG6891L955)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$33.9B) | YoY NEW(+$19.5K) |
(cusip876511906)✕ | 8.7K | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$33.9B) | ||
(cusip98980B903)✕ | 3.3K | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$33.9B) | ||
(cusip671044955)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$33.9B) | QoQ NEW(+$19.4K) YoY NEW(+$19.4K) |
(cusip25460E661)✕ | 631 | YoY NEW(+631) | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$33.9B) | YoY NEW(+$19.4K) |
BLACKLINE, INC.(BLcusip09239B109) | 400 | QoQ NEW(+400) | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$33.9B) | QoQ NEW(+$19.4K) |
| 273 | QoQ NEW(+273) | All Managers (Combined) | $19.3K | 0.0% ($19.3K/$33.9B) | QoQ NEW(+$19.3K) | |
(cusip50050N953)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$33.9B) | QoQ NEW(+$19.2K) |
(cusipN94209108)✕ | 58.6K | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$33.9B) | ||
| 634 | YoY NEW(+634) | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$33.9B) | YoY NEW(+$19.2K) | |
(cusipY81669906)✕ | 3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$33.9B) | QoQ NEW(+$19.2K) |
(cusip29975E959)✕ | 9.1K | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$33.9B) | ||
(cusip157085951)✕ | 13.8K | QoQ NEW(+13.8K) | All Managers (Combined) | $19.2K | 0.0% ($19.2K/$33.9B) | QoQ NEW(+$19.2K) |