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 342 of 388
92243A950
Shares:14.6K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$33.9B)
023586906
Shares:100
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$33.9B)
001228951
Shares:800
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$33.9B)
517097101
Shares:3.6K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$33.9B)
22948Q951
Shares:300
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$33.9B)
78397Q959
Shares:11.1K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$33.9B)
G3198U902
Shares:100
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$33.9B)
92206C957
Shares:100
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$33.9B)
46140H700
Shares:300
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$33.9B)
29479A958
Shares:4.2K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$33.9B)
004397955
Shares:3.2K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$33.9B)
938824909
Shares:200
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$33.9B)
02390A901
Shares:400
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$33.9B)
268311907
Shares:2.9K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$33.9B)
83175M905
Shares:200
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$33.9B)
22658D900
Shares:1.1K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$33.9B)
514766904
Shares:800
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Stagwell Inc(STGWcusip85256A109) | 991 | QoQ -0.80% (-8)YoY NEW(+991) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$33.9B) | YoY NEW(+$6.0K) |
| 13 | QoQ NEW(+13) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$33.9B) | QoQ NEW(+$6.0K) | |
(cusip92243A950)✕ | 14.6K | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$33.9B) | ||
(cusip023586906)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$33.9B) | QoQ NEW(+$5.9K) YoY NEW(+$5.9K) |
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$33.9B) | YoY NEW(+$5.9K) | |
(cusip001228951)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$33.9B) | QoQ NEW(+$5.8K) YoY NEW(+$5.8K) |
(cusip517097101)✕ | 3.6K | QoQ 0.00% (-0) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$33.9B) | |
(cusip22948Q951)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$33.9B) | YoY NEW(+$5.8K) |
(cusip78397Q959)✕ | 11.1K | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$33.9B) | ||
(cusipG3198U902)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$33.9B) | QoQ NEW(+$5.8K) |
(cusip92206C957)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$33.9B) | YoY NEW(+$5.8K) |
(cusip46140H700)✕ | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$33.9B) | YoY NEW(+$5.8K) |
(cusip29479A958)✕ | 4.2K | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$33.9B) | ||
(cusip004397955)✕ | 3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$33.9B) | QoQ NEW(+$5.7K) |
(cusip938824909)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$33.9B) | YoY NEW(+$5.7K) |
(cusip02390A901)✕ | 400 | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$33.9B) | ||
(cusip268311907)✕ | 2.9K | QoQ NEW(+2.9K) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$33.9B) | QoQ NEW(+$5.7K) |
(cusip83175M905)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$33.9B) | QoQ NEW(+$5.7K) YoY NEW(+$5.7K) |
(cusip22658D900)✕ | 1.1K | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$33.9B) | ||
(cusip514766904)✕ | 800 | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$33.9B) |