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 299 of 388
000361955
Shares:400
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$33.9B)
05589G902
Shares:500
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$33.9B)
02217A952
Shares:4.5K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$33.9B)
88166A902
Shares:1.2K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$33.9B)
092915907
Shares:11.0K
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$33.9B)
004397905
Shares:12.4K
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$33.9B)
256086909
Shares:8.4K
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$33.9B)
46138E950
Shares:500
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$33.9B)
798241955
Shares:4.0K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$33.9B)
043436904
Shares:100
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$33.9B)
043436954
Shares:100
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$33.9B)
71367G902
Shares:1.2K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$33.9B)
594960954
Shares:17.8K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$33.9B)
38747R954
Shares:1.0K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$33.9B)
483467906
Shares:11.7K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$33.9B)
379577908
Shares:300
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$33.9B)
34959J908
Shares:300
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$33.9B)
46489V902
Shares:10.3K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip000361955)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $22.4K | 0.0% ($22.4K/$33.9B) | QoQ NEW(+$22.4K) YoY NEW(+$22.4K) |
(cusip05589G902)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $22.3K | 0.0% ($22.3K/$33.9B) | QoQ NEW(+$22.3K) |
(cusip02217A952)✕ | 4.5K | All Managers (Combined) | $22.3K | 0.0% ($22.3K/$33.9B) | ||
(cusip88166A902)✕ | 1.2K | All Managers (Combined) | $22.3K | 0.0% ($22.3K/$33.9B) | ||
(cusip092915907)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $22.2K | 0.0% ($22.2K/$33.9B) | QoQ NEW(+$22.2K) YoY NEW(+$22.2K) |
(cusip004397905)✕ | 12.4K | All Managers (Combined) | $22.2K | 0.0% ($22.2K/$33.9B) | ||
(cusip256086909)✕ | 8.4K | All Managers (Combined) | $22.2K | 0.0% ($22.2K/$33.9B) | ||
(cusip46138E950)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $22.2K | 0.0% ($22.2K/$33.9B) | QoQ NEW(+$22.2K) YoY NEW(+$22.2K) |
(cusip798241955)✕ | 4.0K | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$33.9B) | ||
(cusip043436904)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$33.9B) | YoY NEW(+$22.1K) |
(cusip043436954)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$33.9B) | QoQ NEW(+$22.1K) YoY NEW(+$22.1K) |
(cusip71367G902)✕ | 1.2K | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$33.9B) | ||
(cusip594960954)✕ | 17.8K | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$33.9B) | ||
(cusip38747R954)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$33.9B) | QoQ NEW(+$22.0K) YoY NEW(+$22.0K) |
(cusip483467906)✕ | 11.7K | QoQ NEW(+11.7K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$33.9B) | QoQ NEW(+$22.0K) |
Certara, Inc.(CERTcusip15687V109) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$33.9B) | QoQ NEW(+$22.0K) YoY NEW(+$22.0K) |
(cusip379577908)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$33.9B) | QoQ NEW(+$22.0K) |
(cusip34959J908)✕ | 300 | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$33.9B) | ||
(cusip46489V902)✕ | 10.3K | QoQ 0.00% (-0)YoY NEW(+10.3K) | All Managers (Combined) | $21.9K | 0.0% ($21.9K/$33.9B) | YoY NEW(+$21.9K) |
| 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $21.8K | 0.0% ($21.8K/$33.9B) | YoY NEW(+$21.8K) |