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 341 of 388
50015M909
Shares:2.2K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$33.9B)
91288X109
Shares:600
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$33.9B)
Y1146L208
Shares:2.7K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$33.9B)
19239V952
Shares:100
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$33.9B)
T9224W959
Shares:300
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$33.9B)
37954A904
Shares:700
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$33.9B)
024061903
Shares:1.5K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$33.9B)
36241U956
Shares:3.0K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$33.9B)
630087902
Shares:5.2K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$33.9B)
700215954
Shares:300
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$33.9B)
49926D909
Shares:400
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$33.9B)
489398957
Shares:700
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$33.9B)
398182953
Shares:200
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$33.9B)
L6388F900
Shares:200
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$33.9B)
929033958
Shares:8.4K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$33.9B)
14843C905
Shares:300
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$33.9B)
464286907
Shares:400
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip50015M909)✕ | 2.2K | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$33.9B) | ||
(cusip91288X109)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$33.9B) | YoY NEW(+$6.2K) |
(cusipY1146L208)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) |
(cusip19239V952)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | QoQ NEW(+$6.1K) |
(cusipT9224W959)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) |
(cusip37954A904)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) |
(cusip024061903)✕ | 1.5K | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | ||
(cusip36241U956)✕ | 3.0K | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | ||
(cusip630087902)✕ | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | YoY NEW(+$6.1K) |
(cusip700215954)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | YoY NEW(+$6.1K) |
(cusip49926D909)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) |
(cusip489398957)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) |
| 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) | |
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | YoY NEW(+$6.1K) | |
(cusip398182953)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | YoY NEW(+$6.1K) |
(cusipL6388F900)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$33.9B) | YoY NEW(+$6.1K) |
(cusip929033958)✕ | 8.4K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$33.9B) | ||
| 97 | QoQ 0.00% (+0)YoY NEW(+97) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$33.9B) | YoY NEW(+$6.0K) | |
(cusip14843C905)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$33.9B) | YoY NEW(+$6.0K) |
(cusip464286907)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$33.9B) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |