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 325 of 388
N00985956
Shares:100
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$33.9B)
25461A900
Shares:1.4K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$33.9B)
07556Q901
Shares:500
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$33.9B)
75970E907
Shares:300
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$33.9B)
629337956
Shares:4.5K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$33.9B)
384313908
Shares:11.6K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$33.9B)
610236901
Shares:700
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$33.9B)
29261A900
Shares:100
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$33.9B)
74347G176
Shares:299
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$33.9B)
363225902
Shares:8.3K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$33.9B)
78349D907
Shares:400
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$33.9B)
759530908
Shares:200
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$33.9B)
34984V909
Shares:500
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$33.9B)
23204G950
Shares:200
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$33.9B)
14843C955
Shares:500
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$33.9B)
317585954
Shares:400
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipN00985956)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$33.9B) | |
(cusip25461A900)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$33.9B) | YoY NEW(+$10.2K) |
(cusip07556Q901)✕ | 500 | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$33.9B) | ||
| 4.2K | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$33.9B) | |||
(cusip75970E907)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$33.9B) | YoY NEW(+$10.2K) |
(cusip629337956)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$33.9B) | QoQ NEW(+$10.2K) YoY NEW(+$10.2K) |
(cusip384313908)✕ | 11.6K | QoQ NEW(+11.6K) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$33.9B) | QoQ NEW(+$10.1K) |
Allakos Inc.(ALLKcusip01671P100) | 44.6K | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$33.9B) | ||
(cusip610236901)✕ | 700 | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$33.9B) | ||
(cusip29261A900)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$33.9B) | QoQ NEW(+$10.1K) |
(cusip74347G176)✕ | 299 | QoQ 0.00% (-0)YoY NEW(+299) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$33.9B) | YoY NEW(+$10.1K) |
(cusip363225902)✕ | 8.3K | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$33.9B) | ||
(cusip78349D907)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$33.9B) | YoY NEW(+$10.1K) |
(cusip759530908)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$33.9B) | QoQ NEW(+$10.1K) YoY NEW(+$10.1K) |
| 6.2K | QoQ NEW(+6.2K) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$33.9B) | QoQ NEW(+$10.1K) | |
(cusip34984V909)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$33.9B) | QoQ NEW(+$10.1K) YoY NEW(+$10.1K) |
(cusip23204G950)✕ | 200 | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$33.9B) | ||
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$33.9B) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) | |
(cusip14843C955)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$33.9B) | YoY NEW(+$10.0K) |
(cusip317585954)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$33.9B) | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) |