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 313 of 388
92337F907
Shares:500
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$33.9B)
783859901
Shares:400
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$33.9B)
500631906
Shares:2.0K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$33.9B)
172062951
Shares:100
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$33.9B)
45166A902
Shares:900
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$33.9B)
74349Y901
Shares:2.9K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$33.9B)
500600951
Shares:15.8K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$33.9B)
Shares:1.0K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$33.9B)
46121Y901
Shares:500
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$33.9B)
98379L950
Shares:500
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$33.9B)
37960A959
Shares:700
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$33.9B)
56600D957
Shares:6.6K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$33.9B)
891092958
Shares:200
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$33.9B)
97264L100
Shares:14.9K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$33.9B)
747324901
Shares:14.8K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$33.9B)
76680V958
Shares:12.6K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$33.9B)
690732952
Shares:1.6K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$33.9B)
528872952
Shares:31.3K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$33.9B)
74638P908
Shares:5.3K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92337F907)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$33.9B) | QoQ NEW(+$14.8K) |
(cusip783859901)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$33.9B) | QoQ NEW(+$14.8K) YoY NEW(+$14.8K) |
(cusip500631906)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$33.9B) | QoQ NEW(+$14.8K) YoY NEW(+$14.8K) |
(cusip172062951)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$33.9B) | QoQ NEW(+$14.8K) |
(cusip45166A902)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$33.9B) | YoY NEW(+$14.7K) |
(cusip74349Y901)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$33.9B) | YoY NEW(+$14.7K) |
(cusip500600951)✕ | 15.8K | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$33.9B) | ||
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$33.9B) | QoQ NEW(+$14.7K) YoY NEW(+$14.7K) | |
(cusip46121Y901)✕ | 500 | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$33.9B) | ||
(cusip98379L950)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$33.9B) | QoQ NEW(+$14.7K) |
(cusip37960A959)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$33.9B) | QoQ NEW(+$14.7K) YoY NEW(+$14.7K) |
(cusip56600D957)✕ | 6.6K | QoQ NEW(+6.6K) | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$33.9B) | QoQ NEW(+$14.6K) |
(cusip891092958)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $14.6K | 0.0% ($14.6K/$33.9B) | QoQ NEW(+$14.6K) |
| 847 | YoY NEW(+847) | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$33.9B) | YoY NEW(+$14.5K) | |
(cusip97264L100)✕ | 14.9K | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$33.9B) | ||
(cusip747324901)✕ | 14.8K | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$33.9B) | ||
(cusip76680V958)✕ | 12.6K | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$33.9B) | ||
(cusip690732952)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$33.9B) | YoY NEW(+$14.4K) |
(cusip528872952)✕ | 31.3K | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$33.9B) | ||
(cusip74638P908)✕ | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$33.9B) | YoY NEW(+$14.4K) |