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 280 of 388
85208P808
Shares:2.6K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$33.9B)
26923N953
Shares:1.6K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$33.9B)
87266J904
Shares:46.4K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$33.9B)
03770N901
Shares:1.0K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$33.9B)
200525903
Shares:600
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$33.9B)
91167Q950
Shares:1.2K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$33.9B)
50012A908
Shares:1.0K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$33.9B)
825690950
Shares:2.0K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$33.9B)
46434V953
Shares:900
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$33.9B)
G2519Y958
Shares:200
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$33.9B)
25460G958
Shares:700
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$33.9B)
8676EP908
Shares:7.6K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$33.9B)
83067L908
Shares:8.2K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$33.9B)
81728J909
Shares:7.8K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$33.9B)
G98196901
Shares:600
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$33.9B)
03589W902
Shares:19.1K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip85208P808)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $37.5K | 0.0% ($37.5K/$33.9B) | YoY NEW(+$37.5K) |
(cusip26923N953)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $37.4K | 0.0% ($37.4K/$33.9B) | YoY NEW(+$37.4K) |
(cusip87266J904)✕ | 46.4K | All Managers (Combined) | $37.4K | 0.0% ($37.4K/$33.9B) | ||
(cusip03770N901)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $37.4K | 0.0% ($37.4K/$33.9B) | QoQ NEW(+$37.4K) YoY NEW(+$37.4K) |
(cusip200525903)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $37.3K | 0.0% ($37.3K/$33.9B) | QoQ NEW(+$37.3K) YoY NEW(+$37.3K) |
(cusip91167Q950)✕ | 1.2K | All Managers (Combined) | $37.3K | 0.0% ($37.3K/$33.9B) | ||
(cusip50012A908)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $37.3K | 0.0% ($37.3K/$33.9B) | YoY NEW(+$37.3K) |
(cusip825690950)✕ | 2.0K | All Managers (Combined) | $37.3K | 0.0% ($37.3K/$33.9B) | ||
(cusip46434V953)✕ | 900 | QoQ 0.00% (+0)YoY NEW(+900) | All Managers (Combined) | $37.2K | 0.0% ($37.2K/$33.9B) | YoY NEW(+$37.2K) |
(cusipG2519Y958)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $37.2K | 0.0% ($37.2K/$33.9B) | YoY NEW(+$37.2K) |
(cusip25460G958)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $37.2K | 0.0% ($37.2K/$33.9B) | YoY NEW(+$37.2K) |
SPROTT INC.(SIIcusip852066208) | 825 | YoY NEW(+825) | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$33.9B) | YoY NEW(+$37.0K) |
| 88 | YoY NEW(+88) | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$33.9B) | YoY NEW(+$37.0K) | |
(cusip8676EP908)✕ | 7.6K | All Managers (Combined) | $36.9K | 0.0% ($36.9K/$33.9B) | ||
| 704 | QoQ NEW(+704) YoY NEW(+704) | All Managers (Combined) | $36.9K | 0.0% ($36.9K/$33.9B) | QoQ NEW(+$36.9K) YoY NEW(+$36.9K) | |
(cusip83067L908)✕ | 8.2K | All Managers (Combined) | $36.9K | 0.0% ($36.9K/$33.9B) | ||
(cusip81728J909)✕ | 7.8K | All Managers (Combined) | $36.9K | 0.0% ($36.9K/$33.9B) | ||
(cusipG98196901)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $36.9K | 0.0% ($36.9K/$33.9B) | QoQ NEW(+$36.9K) YoY NEW(+$36.9K) |
| 3.5K | All Managers (Combined) | $36.9K | 0.0% ($36.9K/$33.9B) | |||
(cusip03589W902)✕ | 19.1K | All Managers (Combined) | $36.9K | 0.0% ($36.9K/$33.9B) |