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 347 of 388
G63365953
Shares:3.8K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$33.9B)
693483959
Shares:100
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$33.9B)
46434G780
Shares:200
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$33.9B)
59045L906
Shares:13.8K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$33.9B)
64049M959
Shares:500
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$33.9B)
91359V957
Shares:200
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$33.9B)
927651959
Shares:500
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$33.9B)
517125950
Shares:2.2K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$33.9B)
84841L907
Shares:11.8K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$33.9B)
868168905
Shares:2.2K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$33.9B)
021513956
Shares:4.1K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$33.9B)
00653A907
Shares:23.7K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$33.9B)
29259W950
Shares:3.4K
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$33.9B)
74319B952
Shares:800
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$33.9B)
25960R905
Shares:200
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$33.9B)
02156U900
Shares:2.2K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$33.9B)
M8216R959
Shares:1.0K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG63365953)✕ | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$33.9B) | YoY NEW(+$4.8K) |
| 2.9K | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$33.9B) | |||
(cusip693483959)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$33.9B) | |
(cusip46434G780)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$33.9B) | YoY NEW(+$4.8K) |
(cusip59045L906)✕ | 13.8K | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$33.9B) | ||
(cusip64049M959)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$33.9B) | QoQ NEW(+$4.7K) |
(cusip91359V957)✕ | 200 | QoQ 0.00% (+0) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$33.9B) | |
(cusip927651959)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$33.9B) | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
(cusip517125950)✕ | 2.2K | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$33.9B) | ||
| 3.7K | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$33.9B) | |||
(cusip84841L907)✕ | 11.8K | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$33.9B) | ||
| 134 | YoY NEW(+134) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$33.9B) | YoY NEW(+$4.7K) | |
(cusip868168905)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$33.9B) | YoY NEW(+$4.7K) |
(cusip021513956)✕ | 4.1K | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$33.9B) | ||
(cusip00653A907)✕ | 23.7K | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$33.9B) | ||
(cusip29259W950)✕ | 3.4K | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$33.9B) | ||
(cusip74319B952)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$33.9B) | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
(cusip25960R905)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$33.9B) | QoQ NEW(+$4.6K) YoY NEW(+$4.6K) |
(cusip02156U900)✕ | 2.2K | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$33.9B) | ||
(cusipM8216R959)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$33.9B) | QoQ NEW(+$4.6K) |