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 345 of 388
25381B951
Shares:400
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
879382908
Shares:1.1K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
629444959
Shares:2.5K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
393657951
Shares:100
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
157210905
Shares:200
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
38747R904
Shares:200
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
11135E953
Shares:300
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
316092902
Shares:200
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
199333905
Shares:300
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
G9470A902
Shares:1.0K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
39304D902
Shares:600
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
88556E952
Shares:2.1K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$33.9B)
G3922B957
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$33.9B)
71385M957
Shares:500
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$33.9B)
98420X953
Shares:21.3K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$33.9B)
68622P959
Shares:900
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$33.9B)
88636J955
Shares:400
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$33.9B)
88636J485
Shares:400
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.4K | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | |||
(cusip25381B951)✕ | 400 | QoQ 0.00% (-0) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | |
| 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | YoY NEW(+$5.1K) | |
(cusip879382908)✕ | 1.1K | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | ||
(cusip629444959)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
(cusip393657951)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | YoY NEW(+$5.1K) |
(cusip157210905)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
(cusip38747R904)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | YoY NEW(+$5.1K) |
(cusip11135E953)✕ | 300 | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | ||
(cusip316092902)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
(cusip199333905)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
(cusipG9470A902)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | QoQ NEW(+$5.1K) |
(cusip39304D902)✕ | 600 | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | ||
(cusip88556E952)✕ | 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$33.9B) | QoQ NEW(+$5.1K) |
(cusipG3922B957)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip71385M957)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | YoY NEW(+$5.0K) |
(cusip98420X953)✕ | 21.3K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | ||
(cusip68622P959)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip88636J955)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip88636J485)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |