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 319 of 388
34964C906
Shares:200
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$33.9B)
65158N902
Shares:1.0K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$33.9B)
82982L953
Shares:100
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$33.9B)
194693957
Shares:100
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$33.9B)
14888U951
Shares:500
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$33.9B)
483007904
Shares:200
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$33.9B)
222070953
Shares:2.2K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$33.9B)
Shares:2.9K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$33.9B)
25461A906
Shares:400
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$33.9B)
48253L905
Shares:3.4K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$33.9B)
98955K954
Shares:5.5K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$33.9B)
15687V959
Shares:1.2K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$33.9B)
45258D955
Shares:400
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$33.9B)
Shares:8.4K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$33.9B)
46438G952
Shares:500
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$33.9B)
709789901
Shares:400
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$33.9B)
31189P902
Shares:15.0K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$33.9B)
032108902
Shares:700
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip34964C906)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$33.9B) | QoQ NEW(+$12.2K) YoY NEW(+$12.2K) |
(cusip65158N902)✕ | 1.0K | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$33.9B) | ||
(cusip82982L953)✕ | 100 | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$33.9B) | ||
(cusip194693957)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$33.9B) | QoQ NEW(+$12.1K) YoY NEW(+$12.1K) |
(cusip14888U951)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$33.9B) | QoQ NEW(+$12.1K) |
(cusip483007904)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$33.9B) | QoQ NEW(+$12.1K) YoY NEW(+$12.1K) |
| 12.5K | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$33.9B) | |||
STEELCASE INC(SCScusip858155203) | 1.1K | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$33.9B) | ||
(cusip222070953)✕ | 2.2K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$33.9B) | ||
| 2.9K | QoQ -5.83% (-177)YoY NEW(+2.9K) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$33.9B) | YoY NEW(+$12.0K) | |
(cusip25461A906)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$33.9B) | YoY NEW(+$11.9K) |
(cusip48253L905)✕ | 3.4K | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$33.9B) | ||
(cusip98955K954)✕ | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$33.9B) | QoQ NEW(+$11.9K) YoY NEW(+$11.9K) |
(cusip15687V959)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$33.9B) | QoQ NEW(+$11.9K) YoY NEW(+$11.9K) |
(cusip45258D955)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$33.9B) | YoY NEW(+$11.9K) |
| 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$33.9B) | YoY NEW(+$11.9K) | |
(cusip46438G952)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$33.9B) | YoY NEW(+$11.9K) |
(cusip709789901)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$33.9B) | QoQ NEW(+$11.9K) YoY NEW(+$11.9K) |
(cusip31189P902)✕ | 15.0K | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$33.9B) | ||
(cusip032108902)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$33.9B) | QoQ NEW(+$11.8K) YoY NEW(+$11.8K) |