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 276 of 388
040919902
Shares:500
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$33.9B)
389375956
Shares:9.5K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$33.9B)
126327905
Shares:10.0K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$33.9B)
74347W601
Shares:317
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$33.9B)
88634T957
Shares:2.7K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$33.9B)
78464A903
Shares:300
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$33.9B)
65441V901
Shares:36.0K
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$33.9B)
89531P955
Shares:700
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$33.9B)
82835P953
Shares:10.5K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$33.9B)
668074905
Shares:700
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$33.9B)
81211K950
Shares:1.4K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$33.9B)
Shares:807
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$33.9B)
74276R952
Shares:1.8K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$33.9B)
978097903
Shares:2.9K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$33.9B)
75134P950
Shares:4.9K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$33.9B)
00507W906
Shares:25.0K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$33.9B)
018581908
Shares:800
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Atomera Inc(ATOMcusip04965B100) | 10.3K | All Managers (Combined) | $41.1K | 0.0% ($41.1K/$33.9B) | ||
(cusip040919902)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $41.1K | 0.0% ($41.1K/$33.9B) | YoY NEW(+$41.1K) |
(cusip389375956)✕ | 9.5K | All Managers (Combined) | $41.0K | 0.0% ($41.0K/$33.9B) | ||
(cusip126327905)✕ | 10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $40.9K | 0.0% ($40.9K/$33.9B) | QoQ NEW(+$40.9K) |
(cusip74347W601)✕ | 317 | QoQ +5.66% (+17)YoY NEW(+317) | All Managers (Combined) | $40.8K | 0.0% ($40.8K/$33.9B) | YoY NEW(+$40.8K) |
(cusip88634T957)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $40.8K | 0.0% ($40.8K/$33.9B) | YoY NEW(+$40.8K) |
(cusip78464A903)✕ | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $40.7K | 0.0% ($40.7K/$33.9B) | YoY NEW(+$40.7K) |
| 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $40.7K | 0.0% ($40.7K/$33.9B) | YoY NEW(+$40.7K) | |
| 172.1K | All Managers (Combined) | $40.7K | 0.0% ($40.7K/$33.9B) | |||
(cusip65441V901)✕ | 36.0K | All Managers (Combined) | $40.7K | 0.0% ($40.7K/$33.9B) | ||
(cusip89531P955)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $40.7K | 0.0% ($40.7K/$33.9B) | QoQ NEW(+$40.7K) |
(cusip82835P953)✕ | 10.5K | All Managers (Combined) | $40.6K | 0.0% ($40.6K/$33.9B) | ||
(cusip668074905)✕ | 700 | All Managers (Combined) | $40.5K | 0.0% ($40.5K/$33.9B) | ||
(cusip81211K950)✕ | 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $40.5K | 0.0% ($40.5K/$33.9B) | QoQ NEW(+$40.5K) |
| 807 | YoY NEW(+807) | All Managers (Combined) | $40.4K | 0.0% ($40.4K/$33.9B) | YoY NEW(+$40.4K) | |
(cusip74276R952)✕ | 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $40.4K | 0.0% ($40.4K/$33.9B) | QoQ NEW(+$40.4K) |
(cusip978097903)✕ | 2.9K | All Managers (Combined) | $40.3K | 0.0% ($40.3K/$33.9B) | ||
(cusip75134P950)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $40.3K | 0.0% ($40.3K/$33.9B) | YoY NEW(+$40.3K) |
(cusip00507W906)✕ | 25.0K | All Managers (Combined) | $40.3K | 0.0% ($40.3K/$33.9B) | ||
(cusip018581908)✕ | 800 | All Managers (Combined) | $40.1K | 0.0% ($40.1K/$33.9B) |