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 332 of 388
08579X901
Shares:2.6K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$33.9B)
019770956
Shares:5.7K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$33.9B)
635017906
Shares:200
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$33.9B)
4525EP951
Shares:7.6K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$33.9B)
808524906
Shares:300
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$33.9B)
59935V957
Shares:10.3K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$33.9B)
46138G907
Shares:600
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$33.9B)
18270D906
Shares:2.2K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$33.9B)
74640Y956
Shares:10.8K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$33.9B)
14161Y200
Shares:8.4K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$33.9B)
75689M951
Shares:2.3K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$33.9B)
606822904
Shares:600
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$33.9B)
64157F903
Shares:1.4K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$33.9B)
78468R953
Shares:200
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$33.9B)
46429B309
Shares:500
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$33.9B)
74349Y957
Shares:200
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip08579X901)✕ | 2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$33.9B) | QoQ NEW(+$8.3K) |
| 305 | QoQ NEW(+305) YoY NEW(+305) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$33.9B) | QoQ NEW(+$8.3K) YoY NEW(+$8.3K) | |
(cusip019770956)✕ | 5.7K | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$33.9B) | ||
KIRKLAND'S, INC(KIRKcusip497498105) | 6.6K | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$33.9B) | ||
(cusip635017906)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$33.9B) | YoY NEW(+$8.3K) |
(cusip4525EP951)✕ | 7.6K | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$33.9B) | ||
(cusip808524906)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$33.9B) | QoQ NEW(+$8.3K) YoY NEW(+$8.3K) |
(cusip59935V957)✕ | 10.3K | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$33.9B) | ||
(cusip46138G907)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$33.9B) | YoY NEW(+$8.2K) |
| 634 | QoQ NEW(+634) YoY NEW(+634) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$33.9B) | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) | |
(cusip18270D906)✕ | 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$33.9B) | QoQ NEW(+$8.2K) |
| 24.1K | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$33.9B) | |||
(cusip74640Y956)✕ | 10.8K | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$33.9B) | ||
(cusip14161Y200)✕ | 8.4K | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$33.9B) | ||
(cusip75689M951)✕ | 2.3K | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$33.9B) | ||
(cusip606822904)✕ | 600 | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$33.9B) | ||
(cusip64157F903)✕ | 1.4K | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$33.9B) | ||
(cusip78468R953)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$33.9B) | YoY NEW(+$8.2K) |
(cusip46429B309)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$33.9B) | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) |
(cusip74349Y957)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$33.9B) | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) |