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 45 of 388
174610905
Shares:159.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$33.9B)
63008G953
Shares:4.1M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$33.9B)
08975B909
Shares:2.3M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$33.9B)
247361952
Shares:149.2K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$33.9B)
858119900
Shares:52.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$33.9B)
30212P953
Shares:38.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$33.9B)
451100901
Shares:716.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$33.9B)
553368901
Shares:265.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$33.9B)
22266T909
Shares:295.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$33.9B)
829933950
Shares:286.7K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$33.9B)
464286906
Shares:174.2K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$33.9B)
12769G900
Shares:258.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$33.9B)
23331A959
Shares:50.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$33.9B)
64110W902
Shares:62.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$33.9B)
G7709Q904
Shares:206.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$33.9B)
620076957
Shares:14.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$33.9B)
217204906
Shares:113.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$33.9B)
550021909
Shares:22.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip174610905)✕ | 159.1K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$33.9B) | ||
(cusip63008G953)✕ | 4.1M | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$33.9B) | ||
(cusip08975B909)✕ | 2.3M | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$33.9B) | ||
(cusip247361952)✕ | 149.2K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$33.9B) | ||
(cusip858119900)✕ | 52.0K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$33.9B) | ||
(cusip30212P953)✕ | 38.6K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$33.9B) | ||
(cusip451100901)✕ | 716.0K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$33.9B) | ||
(cusip553368901)✕ | 265.6K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$33.9B) | ||
(cusip22266T909)✕ | 295.4K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$33.9B) | ||
(cusip829933950)✕ | 286.7K | YoY NEW(+286.7K) | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$33.9B) | YoY NEW(+$6.5M) |
(cusip464286906)✕ | 174.2K | YoY NEW(+174.2K) | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$33.9B) | YoY NEW(+$6.5M) |
(cusip12769G900)✕ | 258.0K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$33.9B) | ||
(cusip23331A959)✕ | 50.7K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$33.9B) | ||
(cusip64110W902)✕ | 62.6K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$33.9B) | ||
Transocean Ltd.(RIGcusipH8817H100) | 2.0M | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$33.9B) | ||
(cusipG7709Q904)✕ | 206.8K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$33.9B) | ||
(cusip620076957)✕ | 14.7K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$33.9B) | ||
(cusip217204906)✕ | 113.3K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$33.9B) | ||
(cusip550021909)✕ | 22.6K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$33.9B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 41.4K | YoY NEW(+41.4K) | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$33.9B) | YoY NEW(+$6.4M) |