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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"BXP", "AI", "CALX", "CWH", "CALM", "CAMT", "CLMT", "CAL", "CZR", "CCJ", "CMCL", "CPB", "CNI", "CDNS", "CPT", "CARE", "CDNA", "CARG", "CARS", "CPRI", "CRDF", "CCL", "CTRE", "CAPR", "CDLX", "CBRE", "CATO", "SAVA", "CAVA", "CX", "CVE", "CNC", "CNP", "CERT", "CRNC", "CHX", "CHGG", "CRL", "CIM", "GTLS", "CHTR", "CB", "CHRD", "CMG", "CSCO", "CIVI", "CFG", "CLOV", "CLH", "NET", "C", "CLSK", null, "CDXS", "CGNX", "CDE", "CMA", "COHR", "COIN", "CHRS", "CMCSA", "CNDT", "CAG", "CMP", "COMM", "CMPO", "COMP", "CRK", "CNXC", "CVGI", "STZ", "CEG", "CPSS", "CXW", "CRBG", "COST", "CTVA", "CSGP", "CRMD", "CPNG", "CRNX", "CRDO", "CBRL", "CUZ", "CRH", "CR", "CRSP", "CVLG", "CGEM", "CYRX", "CWK", "CYBR", "LAW", "DHR", "DDOG", "DQ", "DAWN", "DC", "PLAY", "CTMX", "DVA", "DK", "CYTK", "DELL", "DAR", "DAY", "DE", "DGII", "DBI", "DENN", "DHT", "DB", "DVN", "DAL", "DMRC", "DDS", "DIN", "DCGO", "DBRG", "SSTI", "DOMO", "DPZ", "EFA", "MCO", "VMC", "VOD", "WULF", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "GOOG", "LLY", null, null, null, "MEC", null, null, null, null, null, null, "MAX", null, "MUX", null, null, "NFLX", null, null, null, null, null, "MGTX", "AWK", "JAKK", "MLM", "XLK", "MCHP", "ZTS" ]
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
Manager:
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Page 332 of 388
08579X901
Shares:2.6K
Value:$8.3K
019770956
Shares:5.7K
Value:$8.3K
635017906
Shares:200
Value:$8.3K
4525EP951
Shares:7.6K
Value:$8.3K
808524906
Shares:300
Value:$8.3K
59935V957
Shares:10.3K
Value:$8.2K
46138G907
Shares:600
Value:$8.2K
18270D906
Shares:2.2K
Value:$8.2K
74640Y956
Shares:10.8K
Value:$8.2K
14161Y200
Shares:8.4K
Value:$8.2K
75689M951
Shares:2.3K
Value:$8.2K
606822904
Shares:600
Value:$8.2K
64157F903
Shares:1.4K
Value:$8.2K
78468R953
Shares:200
Value:$8.2K
46429B309
Shares:500
Value:$8.2K
74349Y957
Shares:200
Value:$8.1K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip08579X901)✕ | 2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $8.3K | QoQ NEW(+$8.3K) |
| 305 | QoQ NEW(+305) YoY NEW(+305) | All Managers (Combined) | $8.3K | QoQ NEW(+$8.3K) YoY NEW(+$8.3K) | |
(cusip019770956)✕ | 5.7K | All Managers (Combined) | $8.3K | ||
KIRKLAND'S, INC(KIRKcusip497498105) | 6.6K | All Managers (Combined) | $8.3K | ||
(cusip635017906)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $8.3K | YoY NEW(+$8.3K) |
(cusip4525EP951)✕ | 7.6K | All Managers (Combined) | $8.3K | ||
(cusip808524906)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $8.3K | QoQ NEW(+$8.3K) YoY NEW(+$8.3K) |
(cusip59935V957)✕ | 10.3K | All Managers (Combined) | $8.2K | ||
(cusip46138G907)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $8.2K | YoY NEW(+$8.2K) |
| 634 | QoQ NEW(+634) YoY NEW(+634) | All Managers (Combined) | $8.2K | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) | |
(cusip18270D906)✕ | 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $8.2K | QoQ NEW(+$8.2K) |
| 24.1K | All Managers (Combined) | $8.2K | |||
(cusip74640Y956)✕ | 10.8K | All Managers (Combined) | $8.2K | ||
(cusip14161Y200)✕ | 8.4K | All Managers (Combined) | $8.2K | ||
(cusip75689M951)✕ | 2.3K | All Managers (Combined) | $8.2K | ||
(cusip606822904)✕ | 600 | All Managers (Combined) | $8.2K | ||
(cusip64157F903)✕ | 1.4K | All Managers (Combined) | $8.2K | ||
(cusip78468R953)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $8.2K | YoY NEW(+$8.2K) |
(cusip46429B309)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $8.2K | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) |
(cusip74349Y957)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $8.1K | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) |