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 334 of 388
29668H908
Shares:4.9K
Value:$7.7K
86562M909
Shares:500
Value:$7.7K
86562M959
Shares:500
Value:$7.7K
74051N902
Shares:400
Value:$7.7K
088786958
Shares:900
Value:$7.6K
343873905
Shares:600
Value:$7.6K
G9460G119
Shares:1.5K
Value:$7.6K
14986C902
Shares:9.5K
Value:$7.6K
98585L950
Shares:1.1K
Value:$7.6K
880779953
Shares:200
Value:$7.6K
G79483956
Shares:2.9K
Value:$7.5K
26922A719
Shares:300
Value:$7.5K
88331L908
Shares:5.6K
Value:$7.5K
09624H908
Shares:100
Value:$7.5K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $7.7K | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) | |
(cusip29668H908)✕ | 4.9K | All Managers (Combined) | $7.7K | ||
CEL SCI CORP(CVMcusip150837607) | 33.6K | All Managers (Combined) | $7.7K | ||
| 28.6K | All Managers (Combined) | $7.7K | |||
(cusip86562M909)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $7.7K | QoQ NEW(+$7.7K) |
(cusip86562M959)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $7.7K | YoY NEW(+$7.7K) |
(cusip74051N902)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $7.7K | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) |
| 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $7.7K | YoY NEW(+$7.7K) | |
(cusip088786958)✕ | 900 | All Managers (Combined) | $7.6K | ||
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $7.6K | YoY NEW(+$7.6K) | |
(cusip343873905)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $7.6K | QoQ NEW(+$7.6K) YoY NEW(+$7.6K) |
| 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $7.6K | QoQ NEW(+$7.6K) YoY NEW(+$7.6K) | |
(cusipG9460G119)✕ | 1.5K | All Managers (Combined) | $7.6K | ||
(cusip14986C902)✕ | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $7.6K | YoY NEW(+$7.6K) |
(cusip98585L950)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $7.6K | YoY NEW(+$7.6K) |
(cusip880779953)✕ | 200 | YoY 0.00% (-0) | All Managers (Combined) | $7.6K | |
(cusipG79483956)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $7.5K | QoQ NEW(+$7.5K) YoY NEW(+$7.5K) |
(cusip26922A719)✕ | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $7.5K | YoY NEW(+$7.5K) |
(cusip88331L908)✕ | 5.6K | All Managers (Combined) | $7.5K | ||
(cusip09624H908)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $7.5K | YoY NEW(+$7.5K) |