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 343 of 388
45257L908
Shares:3.2K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$33.9B)
000361905
Shares:100
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$33.9B)
591774904
Shares:100
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$33.9B)
68247W909
Shares:2.4K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$33.9B)
676118951
Shares:13.9K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$33.9B)
011642905
Shares:100
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$33.9B)
25490K331
Shares:100
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$33.9B)
444144909
Shares:900
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$33.9B)
307675908
Shares:2.5K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$33.9B)
87283P109
Shares:17.8K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$33.9B)
05614L909
Shares:8.2K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$33.9B)
89977P956
Shares:5.0K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$33.9B)
G18932106
Shares:11.6K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$33.9B)
46138G957
Shares:400
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$33.9B)
361008905
Shares:800
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$33.9B)
163086901
Shares:100
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$33.9B)
32054K903
Shares:100
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45257L908)✕ | 3.2K | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$33.9B) | ||
(cusip000361905)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$33.9B) | QoQ NEW(+$5.6K) YoY NEW(+$5.6K) |
(cusip591774904)✕ | 100 | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$33.9B) | ||
(cusip68247W909)✕ | 2.4K | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$33.9B) | ||
(cusip676118951)✕ | 13.9K | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$33.9B) | ||
(cusip011642905)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$33.9B) | YoY NEW(+$5.6K) |
(cusip25490K331)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$33.9B) | YoY NEW(+$5.6K) |
(cusip444144909)✕ | 900 | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$33.9B) | ||
(cusip307675908)✕ | 2.5K | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$33.9B) | ||
(cusip87283P109)✕ | 17.8K | QoQ -0.47% (-85)YoY -4.03% (-748) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$33.9B) | |
(cusip05614L909)✕ | 8.2K | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$33.9B) | ||
NCR Atleos Corp(NATLcusip63001N106) | 209 | QoQ NEW(+209) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$33.9B) | QoQ NEW(+$5.5K) |
(cusip89977P956)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$33.9B) | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) |
(cusipG18932106)✕ | 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$33.9B) | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) |
(cusip46138G957)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$33.9B) | YoY NEW(+$5.5K) |
(cusip361008905)✕ | 800 | YoY 0.00% (+0) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$33.9B) | |
(cusip163086901)✕ | 100 | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$33.9B) | ||
| 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$33.9B) | ||
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$33.9B) | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) | |
(cusip32054K903)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$33.9B) | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |