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 330 of 388
G4701H909
Shares:1.7K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$33.9B)
404251900
Shares:200
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$33.9B)
052800959
Shares:100
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$33.9B)
68339B904
Shares:1.7K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$33.9B)
19249H953
Shares:10.9K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$33.9B)
46141D954
Shares:500
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$33.9B)
89142B957
Shares:1.6K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$33.9B)
14365C953
Shares:500
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$33.9B)
G7S00T954
Shares:100
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$33.9B)
966084904
Shares:600
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$33.9B)
87157B900
Shares:800
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$33.9B)
980228908
Shares:600
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$33.9B)
138103956
Shares:1.1K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$33.9B)
527064909
Shares:11.7K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$33.9B)
87164F955
Shares:700
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$33.9B)
05350V956
Shares:600
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$33.9B)
65441V951
Shares:7.6K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG4701H909)✕ | 1.7K | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$33.9B) | ||
(cusip404251900)✕ | 200 | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$33.9B) | ||
(cusip052800959)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$33.9B) | YoY NEW(+$8.8K) |
(cusip68339B904)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$33.9B) | YoY NEW(+$8.8K) |
| 992 | QoQ NEW(+992) YoY NEW(+992) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$33.9B) | QoQ NEW(+$8.8K) YoY NEW(+$8.8K) | |
(cusip19249H953)✕ | 10.9K | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$33.9B) | ||
(cusip46141D954)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$33.9B) | QoQ NEW(+$8.8K) YoY NEW(+$8.8K) |
(cusip89142B957)✕ | 1.6K | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$33.9B) | ||
(cusip14365C953)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$33.9B) | QoQ NEW(+$8.8K) |
(cusipG7S00T954)✕ | 100 | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$33.9B) | ||
(cusip966084904)✕ | 600 | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$33.9B) | ||
| 312 | QoQ 0.00% (+0)YoY NEW(+312) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$33.9B) | YoY NEW(+$8.7K) | |
Proto Labs Inc(PRLBcusip743713109) | 249 | YoY NEW(+249) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$33.9B) | YoY NEW(+$8.7K) |
(cusip87157B900)✕ | 800 | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$33.9B) | ||
(cusip980228908)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$33.9B) | YoY NEW(+$8.7K) |
(cusip138103956)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$33.9B) | QoQ NEW(+$8.7K) |
(cusip527064909)✕ | 11.7K | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$33.9B) | ||
(cusip87164F955)✕ | 700 | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$33.9B) | ||
(cusip05350V956)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$33.9B) | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) |
(cusip65441V951)✕ | 7.6K | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$33.9B) |