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:
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Page 96 of 388
22052L904
Shares:30.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.9B)
590717401
Shares:151.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.9B)
01749D955
Shares:75.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.9B)
978097953
Shares:135.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.9B)
Shares:115.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.9B)
45073V908
Shares:14.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.9B)
384747951
Shares:73.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.9B)
415858959
Shares:70.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.9B)
741623902
Shares:52.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.9B)
25862V905
Shares:138.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.9B)
294429905
Shares:7.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$33.9B)
406216951
Shares:72.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$33.9B)
44812J954
Shares:158.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip22052L904)✕ | 30.0K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | ||
(cusip590717401)✕ | 151.2K | QoQ NEW(+151.2K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | QoQ NEW(+$1.9M) |
(cusip01749D955)✕ | 75.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | ||
(cusip978097953)✕ | 135.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | ||
| 23.0K | QoQ -1.75% (-411)YoY NEW(+23.0K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | YoY NEW(+$1.9M) | |
| 115.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | |||
(cusip45073V908)✕ | 14.5K | QoQ NEW(+14.5K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | QoQ NEW(+$1.9M) |
(cusip384747951)✕ | 73.3K | YoY NEW(+73.3K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | YoY NEW(+$1.9M) |
(cusip415858959)✕ | 70.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | ||
| 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | YoY NEW(+$1.9M) | |
| 120.3K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | |||
| 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | YoY NEW(+$1.9M) | |
| 47.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | |||
(cusip741623902)✕ | 52.3K | YoY NEW(+52.3K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | YoY NEW(+$1.9M) |
(cusip25862V905)✕ | 138.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | ||
ILLUMINA, INC.(ILMNcusip452327109) | 23.4K | QoQ NEW(+23.4K) YoY NEW(+23.4K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip294429905)✕ | 7.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$33.9B) | ||
TERAWULF INC.(WULFcusip88080T104) | 677.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.9B) | ||
(cusip406216951)✕ | 72.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.9B) | ||
(cusip44812J954)✕ | 158.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$33.9B) |