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 338 of 388
46429B904
Shares:100
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$33.9B)
29788T953
Shares:3.4K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$33.9B)
Shares:438
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$33.9B)
26154D950
Shares:300
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$33.9B)
875465956
Shares:200
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$33.9B)
92511U952
Shares:300
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$33.9B)
92189F411
Shares:400
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$33.9B)
45257L958
Shares:3.8K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$33.9B)
38747R736
Shares:375
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$33.9B)
G52694909
Shares:300
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$33.9B)
Y62132958
Shares:500
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$33.9B)
86150R957
Shares:1.0K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$33.9B)
50187T956
Shares:100
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$33.9B)
720190906
Shares:900
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$33.9B)
28852N909
Shares:500
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$33.9B)
76674Q907
Shares:1.9K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B904)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$33.9B) | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) |
(cusip29788T953)✕ | 3.4K | QoQ +6.25% (-200)YoY NEW(+3.4K) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$33.9B) | YoY NEW(+$6.8K) |
| 511 | YoY NEW(+511) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$33.9B) | YoY NEW(+$6.8K) | |
| 438 | YoY NEW(+438) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$33.9B) | YoY NEW(+$6.8K) | |
(cusip26154D950)✕ | 300 | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$33.9B) | ||
(cusip875465956)✕ | 200 | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$33.9B) | ||
(cusip92511U952)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$33.9B) | QoQ NEW(+$6.8K) YoY NEW(+$6.8K) |
(cusip92189F411)✕ | 400 | QoQ 0.00% (+0)YoY NEW(+400) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$33.9B) | QoQ +0.78% (+$52)YoY NEW(+$6.7K) |
| 228 | YoY NEW(+228) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$33.9B) | YoY NEW(+$6.7K) | |
(cusip45257L958)✕ | 3.8K | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$33.9B) | ||
(cusip38747R736)✕ | 375 | YoY NEW(+375) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$33.9B) | YoY NEW(+$6.7K) |
(cusipG52694909)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$33.9B) | YoY NEW(+$6.7K) |
SmartRent, Inc.(SMRTcusip83193G107) | 5.5K | QoQ 0.00% (-0)YoY NEW(+5.5K) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$33.9B) | YoY NEW(+$6.7K) |
(cusipY62132958)✕ | 500 | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$33.9B) | ||
(cusip86150R957)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$33.9B) | QoQ NEW(+$6.7K) |
(cusip50187T956)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$33.9B) | QoQ NEW(+$6.6K) |
MACROGENICS INC(MGNXcusip556099109) | 5.2K | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$33.9B) | ||
(cusip720190906)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$33.9B) | QoQ NEW(+$6.6K) |
(cusip28852N909)✕ | 500 | QoQ 0.00% (+0) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$33.9B) | |
(cusip76674Q907)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$33.9B) | YoY NEW(+$6.6K) |