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 314 of 388
70959W953
Shares:100
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$33.9B)
233051904
Shares:500
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$33.9B)
413160902
Shares:1.5K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$33.9B)
57638P954
Shares:1.1K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$33.9B)
G3728V909
Shares:8.1K
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$33.9B)
14174T907
Shares:500
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$33.9B)
88830M952
Shares:1.7K
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$33.9B)
693483909
Shares:300
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$33.9B)
981475956
Shares:500
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$33.9B)
98943L907
Shares:8.9K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$33.9B)
03937C955
Shares:200
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$33.9B)
G9087Q952
Shares:2.0K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$33.9B)
57064N901
Shares:3.0K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$33.9B)
G9059U907
Shares:3.8K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$33.9B)
98419J956
Shares:700
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip70959W953)✕ | 100 | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$33.9B) | ||
(cusip233051904)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$33.9B) | YoY NEW(+$14.4K) |
(cusip413160902)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$33.9B) | YoY NEW(+$14.4K) |
(cusip57638P954)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$33.9B) | QoQ NEW(+$14.4K) YoY NEW(+$14.4K) |
Genasys Inc.(GNSScusip36872P103) | 6.3K | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$33.9B) | ||
(cusipG3728V909)✕ | 8.1K | QoQ 0.00% (-0) | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$33.9B) | |
(cusip14174T907)✕ | 500 | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$33.9B) | ||
(cusip88830M952)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$33.9B) | YoY NEW(+$14.3K) |
(cusip693483909)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $14.3K | 0.0% ($14.3K/$33.9B) | QoQ NEW(+$14.3K) |
(cusip981475956)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$33.9B) | QoQ NEW(+$14.2K) YoY NEW(+$14.2K) |
(cusip98943L907)✕ | 8.9K | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$33.9B) | ||
ChampionX Corp(CHXcusip15872M104) | 474 | QoQ NEW(+474) YoY NEW(+474) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$33.9B) | QoQ NEW(+$14.1K) YoY NEW(+$14.1K) |
(cusip03937C955)✕ | 200 | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$33.9B) | ||
(cusipG9087Q952)✕ | 2.0K | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$33.9B) | ||
| 19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$33.9B) | QoQ NEW(+$14.1K) YoY NEW(+$14.1K) | |
| 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$33.9B) | YoY NEW(+$14.1K) | |
(cusip57064N901)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$33.9B) | QoQ NEW(+$14.0K) YoY NEW(+$14.0K) |
(cusipG9059U907)✕ | 3.8K | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$33.9B) | ||
(cusip98419J956)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$33.9B) | YoY NEW(+$14.0K) |
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $13.9K | 0.0% ($13.9K/$33.9B) | YoY NEW(+$13.9K) |