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 346 of 388
88636J956
Shares:300
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$33.9B)
00217Y904
Shares:200
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$33.9B)
06368B954
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$33.9B)
96758W951
Shares:1.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$33.9B)
228903950
Shares:200
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$33.9B)
125525907
Shares:19.6K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$33.9B)
00510M904
Shares:12.6K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$33.9B)
92242T901
Shares:100
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$33.9B)
G23773907
Shares:200
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$33.9B)
48576U955
Shares:1.3K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$33.9B)
89977P906
Shares:4.4K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$33.9B)
88636J950
Shares:1.0K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) | |
(cusip88636J956)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip00217Y904)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
(cusip06368B954)✕ | 100 | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | ||
| 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | YoY NEW(+$5.0K) | |
| 530 | QoQ NEW(+530) YoY NEW(+530) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) | |
(cusip96758W951)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$33.9B) | YoY NEW(+$5.0K) |
(cusip228903950)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$33.9B) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
(cusip125525907)✕ | 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$33.9B) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
(cusip00510M904)✕ | 12.6K | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$33.9B) | ||
(cusip92242T901)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$33.9B) | YoY NEW(+$4.9K) |
| 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$33.9B) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
(cusipG23773907)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$33.9B) | YoY NEW(+$4.9K) |
Inspirato Inc(ISPOcusip45791E206) | 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$33.9B) | YoY NEW(+$4.9K) |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$33.9B) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) | |
(cusip48576U955)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$33.9B) | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
| 353 | QoQ 0.00% (-0)YoY NEW(+353) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$33.9B) | YoY NEW(+$4.9K) | |
(cusip89977P906)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$33.9B) | YoY NEW(+$4.8K) |
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$33.9B) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
(cusip88636J950)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$33.9B) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |