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 311 of 388
05988J953
Shares:1.2K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$33.9B)
G5509L951
Shares:400
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$33.9B)
50105F905
Shares:2.1K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$33.9B)
Shares:1.2K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$33.9B)
539439959
Shares:4.1K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$33.9B)
21240E955
Shares:3.0K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$33.9B)
51655R901
Shares:64.3K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$33.9B)
87484T958
Shares:1.6K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$33.9B)
81807M304
Shares:8.0K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$33.9B)
53635B957
Shares:500
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$33.9B)
67080M903
Shares:1.3K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$33.9B)
008492950
Shares:200
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$33.9B)
24869P904
Shares:4.2K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$33.9B)
66979W952
Shares:10.2K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$33.9B)
448947957
Shares:300
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$33.9B)
985194908
Shares:3.2K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip05988J953)✕ | 1.2K | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$33.9B) | ||
(cusipG5509L951)✕ | 400 | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$33.9B) | ||
(cusip50105F905)✕ | 2.1K | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$33.9B) | ||
| 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$33.9B) | QoQ NEW(+$15.7K) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$33.9B) | QoQ NEW(+$15.7K) YoY NEW(+$15.7K) | |
(cusip539439959)✕ | 4.1K | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$33.9B) | ||
(cusip21240E955)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$33.9B) | YoY NEW(+$15.7K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $15.6K | 0.0% ($15.6K/$33.9B) | QoQ NEW(+$15.6K) YoY NEW(+$15.6K) | |
(cusip51655R901)✕ | 64.3K | YoY NEW(+64.3K) | All Managers (Combined) | $15.6K | 0.0% ($15.6K/$33.9B) | YoY NEW(+$15.6K) |
(cusip87484T958)✕ | 1.6K | All Managers (Combined) | $15.6K | 0.0% ($15.6K/$33.9B) | ||
(cusip81807M304)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$33.9B) | QoQ NEW(+$15.5K) YoY NEW(+$15.5K) |
(cusip53635B957)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$33.9B) | QoQ NEW(+$15.5K) |
(cusip67080M903)✕ | 1.3K | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$33.9B) | ||
(cusip008492950)✕ | 200 | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$33.9B) | ||
| 15.3K | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$33.9B) | |||
(cusip24869P904)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$33.9B) | YoY NEW(+$15.4K) |
(cusip66979W952)✕ | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$33.9B) | QoQ NEW(+$15.4K) YoY NEW(+$15.4K) |
(cusip448947957)✕ | 300 | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$33.9B) | ||
(cusip985194908)✕ | 3.2K | QoQ +3.22% (+100)YoY NEW(+3.2K) | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$33.9B) | YoY NEW(+$15.4K) |
| 23.4K | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$33.9B) |