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 344 of 388
Shares:400
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$33.9B)
151190954
Shares:3.1K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$33.9B)
25459Y280
Shares:200
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$33.9B)
37946R959
Shares:100
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$33.9B)
464286958
Shares:100
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$33.9B)
39986L959
Shares:4.9K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$33.9B)
0076CA904
Shares:800
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$33.9B)
46266A909
Shares:100
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$33.9B)
00258Y904
Shares:700
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$33.9B)
Shares:721
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$33.9B)
46578C958
Shares:900
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$33.9B)
57638P904
Shares:400
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$33.9B)
556099909
Shares:4.1K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$33.9B)
529043901
Shares:600
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$33.9B)
30219Q956
Shares:1.7K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$33.9B)
563571905
Shares:600
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$33.9B)
74386T955
Shares:300
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$33.9B)
743312900
Shares:100
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$33.9B)
08579X951
Shares:1.6K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$33.9B) | YoY NEW(+$5.4K) | |
(cusip151190954)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$33.9B) | YoY NEW(+$5.4K) |
(cusip25459Y280)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$33.9B) | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
(cusip37946R959)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$33.9B) | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
(cusip464286958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$33.9B) | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
| 95 | QoQ NEW(+95) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$33.9B) | QoQ NEW(+$5.3K) | |
(cusip39986L959)✕ | 4.9K | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$33.9B) | ||
(cusip0076CA904)✕ | 800 | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$33.9B) | ||
(cusip46266A909)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$33.9B) | QoQ NEW(+$5.2K) |
(cusip00258Y904)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$33.9B) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
| 721 | QoQ NEW(+721) YoY NEW(+721) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$33.9B) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) | |
(cusip46578C958)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$33.9B) | QoQ NEW(+$5.2K) |
(cusip57638P904)✕ | 400 | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$33.9B) | ||
(cusip556099909)✕ | 4.1K | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$33.9B) | ||
(cusip529043901)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$33.9B) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
(cusip30219Q956)✕ | 1.7K | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$33.9B) | ||
(cusip563571905)✕ | 600 | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$33.9B) | ||
(cusip74386T955)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$33.9B) | YoY NEW(+$5.2K) |
(cusip743312900)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$33.9B) | QoQ NEW(+$5.2K) |
(cusip08579X951)✕ | 1.6K | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) |