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 326 of 388
98423F909
Shares:400
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$33.9B)
Y41053902
Shares:300
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$33.9B)
Y2573F952
Shares:300
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$33.9B)
15687V909
Shares:1.0K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$33.9B)
006739956
Shares:100
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$33.9B)
002205952
Shares:1.4K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$33.9B)
46571Y907
Shares:400
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$33.9B)
928881901
Shares:300
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$33.9B)
29103W904
Shares:2.5K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$33.9B)
747301909
Shares:1.8K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$33.9B)
917313908
Shares:6.7K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$33.9B)
493732951
Shares:200
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$33.9B)
05380C902
Shares:1.2K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$33.9B)
75382E909
Shares:8.0K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$33.9B)
87990A956
Shares:17.1K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$33.9B)
G8060N952
Shares:400
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip98423F909)✕ | 400 | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$33.9B) | ||
(cusipY41053902)✕ | 300 | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$33.9B) | ||
| 3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$33.9B) | QoQ NEW(+$9.9K) | |
(cusipY2573F952)✕ | 300 | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$33.9B) | ||
HDFC BANK LTD(HDBcusip40415F101) | 149 | QoQ NEW(+149) YoY NEW(+149) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$33.9B) | QoQ NEW(+$9.9K) YoY NEW(+$9.9K) |
(cusip15687V909)✕ | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$33.9B) | |
(cusip006739956)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$33.9B) | QoQ NEW(+$9.9K) |
(cusip002205952)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$33.9B) | QoQ NEW(+$9.9K) YoY NEW(+$9.9K) |
(cusip46571Y907)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$33.9B) | QoQ NEW(+$9.9K) |
(cusip928881901)✕ | 300 | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$33.9B) | ||
| 16.5K | QoQ 0.00% (-0) | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$33.9B) | ||
(cusip29103W904)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$33.9B) | QoQ NEW(+$9.8K) YoY NEW(+$9.8K) |
(cusip747301909)✕ | 1.8K | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$33.9B) | ||
| 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$33.9B) | QoQ NEW(+$9.8K) YoY NEW(+$9.8K) | |
(cusip917313908)✕ | 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$33.9B) | QoQ NEW(+$9.8K) YoY NEW(+$9.8K) |
(cusip493732951)✕ | 200 | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$33.9B) | ||
(cusip05380C902)✕ | 1.2K | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$33.9B) | ||
(cusip75382E909)✕ | 8.0K | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$33.9B) | ||
(cusip87990A956)✕ | 17.1K | QoQ +0.58% (-100)YoY NEW(+17.1K) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$33.9B) | YoY NEW(+$9.7K) |
(cusipG8060N952)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$33.9B) | QoQ NEW(+$9.7K) |