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 335 of 388
85859N902
Shares:21.4K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$33.9B)
21867A905
Shares:500
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$33.9B)
516548953
Shares:3.0K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$33.9B)
695127950
Shares:300
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$33.9B)
39957D901
Shares:5.5K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$33.9B)
38500T950
Shares:1.5K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$33.9B)
204409901
Shares:4.2K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$33.9B)
720190956
Shares:1.0K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$33.9B)
G23773957
Shares:300
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$33.9B)
34959J958
Shares:100
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$33.9B)
301505954
Shares:600
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$33.9B)
54738L909
Shares:400
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$33.9B)
90291C951
Shares:800
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$33.9B)
74347G267
Shares:282
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$33.9B)
60471A951
Shares:500
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$33.9B)
G27907907
Shares:500
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip85859N902)✕ | 21.4K | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$33.9B) | ||
(cusip21867A905)✕ | 500 | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$33.9B) | ||
(cusip516548953)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$33.9B) | QoQ NEW(+$7.5K) YoY NEW(+$7.5K) |
(cusip695127950)✕ | 300 | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$33.9B) | ||
(cusip39957D901)✕ | 5.5K | QoQ NEW(+5.5K) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$33.9B) | QoQ NEW(+$7.4K) |
(cusip38500T950)✕ | 1.5K | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$33.9B) | ||
(cusip204409901)✕ | 4.2K | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$33.9B) | ||
(cusip720190956)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$33.9B) | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) |
BioAtla, Inc.(BCABcusip09077B104) | 21.2K | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$33.9B) | ||
(cusipG23773957)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$33.9B) | YoY NEW(+$7.3K) |
(cusip34959J958)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$33.9B) | |
(cusip301505954)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$33.9B) | QoQ NEW(+$7.3K) YoY NEW(+$7.3K) |
(cusip54738L909)✕ | 400 | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$33.9B) | ||
(cusip90291C951)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$33.9B) | QoQ NEW(+$7.3K) YoY NEW(+$7.3K) |
PlayAGS, Inc.(AGScusip72814N104) | 600 | QoQ 0.00% (+0) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$33.9B) | |
(cusip74347G267)✕ | 282 | QoQ NEW(+282) YoY NEW(+282) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$33.9B) | QoQ NEW(+$7.3K) YoY NEW(+$7.3K) |
(cusip60471A951)✕ | 500 | YoY 0.00% (+0) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$33.9B) | |
| 14.7K | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$33.9B) | |||
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$33.9B) | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) | |
(cusipG27907907)✕ | 500 | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$33.9B) |