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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"GOOG", "LLY", null, null, null, "MEC", null, null, null, null, null, null, "MAX", null, "MUX", null, null, "NFLX", null, null, null, null, null, "MGTX", "AWK", "JAKK", "MLM", "XLK", "MCHP", "ZTS" ]
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 310 of 388
872280952
Shares:1.0K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$33.9B)
142038908
Shares:17.7K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$33.9B)
37950E259
Shares:200
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$33.9B)
03828A951
Shares:33.0K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$33.9B)
05968L902
Shares:400
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$33.9B)
97717P954
Shares:1.8K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$33.9B)
09259E908
Shares:2.0K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$33.9B)
46138T104
Shares:235
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$33.9B)
25460G908
Shares:300
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$33.9B)
34965K957
Shares:2.1K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$33.9B)
82889N959
Shares:1.0K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$33.9B)
749527957
Shares:500
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$33.9B)
031001900
Shares:900
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$33.9B)
029899901
Shares:200
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$33.9B)
410120909
Shares:300
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip872280952)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $16.2K | 0.0% ($16.2K/$33.9B) | QoQ NEW(+$16.2K) |
(cusip142038908)✕ | 17.7K | All Managers (Combined) | $16.2K | 0.0% ($16.2K/$33.9B) | ||
(cusip37950E259)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $16.2K | 0.0% ($16.2K/$33.9B) | QoQ NEW(+$16.2K) YoY NEW(+$16.2K) |
(cusip03828A951)✕ | 33.0K | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$33.9B) | ||
(cusip05968L902)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$33.9B) | QoQ NEW(+$16.1K) YoY NEW(+$16.1K) |
Dakota Gold Corp.(DCcusip46655E100) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$33.9B) | QoQ NEW(+$16.1K) YoY NEW(+$16.1K) |
(cusip97717P954)✕ | 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$33.9B) | |
(cusip09259E908)✕ | 2.0K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$33.9B) | ||
(cusip46138T104)✕ | 235 | QoQ NEW(+235) YoY NEW(+235) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$33.9B) | QoQ NEW(+$16.0K) YoY NEW(+$16.0K) |
| 194 | QoQ NEW(+194) YoY NEW(+194) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$33.9B) | QoQ NEW(+$16.0K) YoY NEW(+$16.0K) | |
Vaxart, Inc.(VXRTcusip92243A200) | 39.1K | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$33.9B) | ||
(cusip25460G908)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$33.9B) | YoY NEW(+$15.9K) |
| 22.7K | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$33.9B) | |||
(cusip34965K957)✕ | 2.1K | QoQ -8.69% (-200)YoY NEW(+2.1K) | All Managers (Combined) | $15.9K | 0.0% ($15.9K/$33.9B) | YoY NEW(+$15.9K) |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$33.9B) | QoQ NEW(+$15.8K) YoY NEW(+$15.8K) | |
(cusip82889N959)✕ | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$33.9B) | YoY NEW(+$15.8K) |
(cusip749527957)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$33.9B) | QoQ NEW(+$15.8K) YoY NEW(+$15.8K) |
(cusip031001900)✕ | 900 | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$33.9B) | ||
(cusip029899901)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$33.9B) | QoQ NEW(+$15.7K) |
(cusip410120909)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$33.9B) | QoQ NEW(+$15.7K) YoY NEW(+$15.7K) |