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 321 of 388
811054952
Shares:3.9K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$33.9B)
092915957
Shares:5.7K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$33.9B)
03076K908
Shares:200
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$33.9B)
74164F953
Shares:200
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$33.9B)
Shares:879
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$33.9B)
002121901
Shares:700
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$33.9B)
608190904
Shares:100
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$33.9B)
69888T907
Shares:800
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$33.9B)
343498951
Shares:600
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$33.9B)
G21810909
Shares:2.9K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$33.9B)
14161Y900
Shares:11.7K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$33.9B)
65487X952
Shares:1.2K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$33.9B)
Shares:30.1K
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$33.9B)
53656F959
Shares:600
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$33.9B)
674215907
Shares:100
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$33.9B)
404111906
Shares:500
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip811054952)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$33.9B) | QoQ NEW(+$11.5K) YoY NEW(+$11.5K) |
(cusip092915957)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$33.9B) | QoQ NEW(+$11.5K) YoY NEW(+$11.5K) |
(cusip03076K908)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$33.9B) | QoQ NEW(+$11.5K) YoY NEW(+$11.5K) |
(cusip74164F953)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$33.9B) | QoQ NEW(+$11.5K) YoY NEW(+$11.5K) |
| 879 | QoQ NEW(+879) YoY NEW(+879) | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$33.9B) | QoQ NEW(+$11.5K) YoY NEW(+$11.5K) | |
Immunome Inc.(IMNMcusip45257U108) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$33.9B) | QoQ NEW(+$11.4K) YoY NEW(+$11.4K) |
(cusip002121901)✕ | 700 | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$33.9B) | ||
| 23.3K | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$33.9B) | |||
(cusip608190904)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$33.9B) | QoQ NEW(+$11.4K) |
(cusip69888T907)✕ | 800 | QoQ NEW(+800) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$33.9B) | QoQ NEW(+$11.4K) |
(cusip343498951)✕ | 600 | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$33.9B) | ||
(cusipG21810909)✕ | 2.9K | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$33.9B) | ||
(cusip14161Y900)✕ | 11.7K | QoQ NEW(+11.7K) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$33.9B) | QoQ NEW(+$11.3K) |
(cusip65487X952)✕ | 1.2K | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$33.9B) | ||
| 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$33.9B) | YoY NEW(+$11.3K) | |
| 30.1K | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$33.9B) | |||
(cusip53656F959)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$33.9B) | QoQ NEW(+$11.3K) YoY NEW(+$11.3K) |
(cusip674215907)✕ | 100 | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$33.9B) | ||
TILLY'S, INC.(TLYScusip886885102) | 5.1K | QoQ NEW(+5.1K) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$33.9B) | QoQ NEW(+$11.2K) |
(cusip404111906)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $11.2K | 0.0% ($11.2K/$33.9B) | YoY NEW(+$11.2K) |