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 312 of 388
91288X909
Shares:1.5K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$33.9B)
74347W950
Shares:700
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$33.9B)
624758908
Shares:600
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$33.9B)
68620P905
Shares:15.1K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$33.9B)
267475901
Shares:100
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$33.9B)
559663959
Shares:600
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$33.9B)
38173M952
Shares:1.0K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$33.9B)
204149908
Shares:300
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$33.9B)
82835P903
Shares:3.9K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$33.9B)
G6483G100
Shares:58.6K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$33.9B)
Shares:2.4K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$33.9B)
46138E902
Shares:300
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$33.9B)
372284908
Shares:1.0K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$33.9B)
00214Q807
Shares:846
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$33.9B)
343389909
Shares:1.8K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$33.9B)
98423F959
Shares:600
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$33.9B)
00326A954
Shares:500
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$33.9B)
09203E905
Shares:9.6K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip91288X909)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$33.9B) | QoQ NEW(+$15.4K) YoY NEW(+$15.4K) |
(cusip74347W950)✕ | 700 | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$33.9B) | ||
| 125 | QoQ 0.00% (+0)YoY NEW(+125) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$33.9B) | YoY NEW(+$15.3K) | |
(cusip624758908)✕ | 600 | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$33.9B) | ||
(cusip68620P905)✕ | 15.1K | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$33.9B) | ||
(cusip267475901)✕ | 100 | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$33.9B) | ||
(cusip559663959)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$33.9B) | QoQ NEW(+$15.2K) |
(cusip38173M952)✕ | 1.0K | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$33.9B) | ||
(cusip204149908)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$33.9B) | YoY NEW(+$15.1K) |
(cusip82835P903)✕ | 3.9K | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$33.9B) | ||
(cusipG6483G100)✕ | 58.6K | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$33.9B) | ||
| 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$33.9B) | QoQ NEW(+$15.1K) YoY NEW(+$15.1K) | |
(cusip46138E902)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$33.9B) | QoQ NEW(+$15.1K) YoY NEW(+$15.1K) |
(cusip372284908)✕ | 1.0K | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$33.9B) | ||
(cusip00214Q807)✕ | 846 | QoQ NEW(+846) YoY NEW(+846) | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$33.9B) | QoQ NEW(+$15.0K) YoY NEW(+$15.0K) |
(cusip343389909)✕ | 1.8K | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$33.9B) | ||
(cusip98423F959)✕ | 600 | All Managers (Combined) | $15.0K | 0.0% ($15.0K/$33.9B) | ||
(cusip00326A954)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$33.9B) | QoQ NEW(+$14.9K) |
(cusip09203E905)✕ | 9.6K | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$33.9B) | ||
| 5.5K | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$33.9B) |