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 327 of 388
G75398950
Shares:8.0K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$33.9B)
G0457F907
Shares:1.2K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$33.9B)
Shares:1.3K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$33.9B)
G75398100
Shares:7.9K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$33.9B)
21833P951
Shares:1.8K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$33.9B)
78468R902
Shares:100
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$33.9B)
91359V907
Shares:400
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$33.9B)
00214Q951
Shares:100
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$33.9B)
302081954
Shares:200
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$33.9B)
88634T956
Shares:900
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$33.9B)
807066955
Shares:500
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$33.9B)
92332V957
Shares:8.2K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$33.9B)
G1466R903
Shares:4.3K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$33.9B)
45779A956
Shares:3.5K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$33.9B)
03475V951
Shares:1.0K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG75398950)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$33.9B) | QoQ NEW(+$9.7K) YoY NEW(+$9.7K) |
(cusipG0457F907)✕ | 1.2K | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$33.9B) | ||
Evolus, Inc.(EOLScusip30052C107) | 802 | QoQ NEW(+802) YoY NEW(+802) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$33.9B) | QoQ NEW(+$9.6K) YoY NEW(+$9.6K) |
| 369 | YoY NEW(+369) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$33.9B) | YoY NEW(+$9.6K) | |
| 502 | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$33.9B) | |||
| 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$33.9B) | YoY NEW(+$9.6K) | |
(cusipG75398100)✕ | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$33.9B) | QoQ NEW(+$9.6K) YoY NEW(+$9.6K) |
(cusip21833P951)✕ | 1.8K | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$33.9B) | ||
(cusip78468R902)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$33.9B) | YoY NEW(+$9.5K) |
| 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$33.9B) | YoY NEW(+$9.5K) | |
(cusip91359V907)✕ | 400 | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$33.9B) | ||
(cusip00214Q951)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$33.9B) | YoY NEW(+$9.5K) |
| 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$33.9B) | YoY NEW(+$9.4K) | |
(cusip302081954)✕ | 200 | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$33.9B) | ||
(cusip88634T956)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$33.9B) | YoY NEW(+$9.4K) |
(cusip807066955)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$33.9B) | QoQ NEW(+$9.4K) |
(cusip92332V957)✕ | 8.2K | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$33.9B) | ||
(cusipG1466R903)✕ | 4.3K | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$33.9B) | ||
(cusip45779A956)✕ | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$33.9B) | QoQ NEW(+$9.4K) YoY NEW(+$9.4K) |
(cusip03475V951)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$33.9B) | QoQ NEW(+$9.4K) YoY NEW(+$9.4K) |