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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"GOOG", "LLY", null, null, null, "MEC", null, null, null, null, null, null, "MAX", null, "MUX", null, null, "NFLX", null, null, null, null, null, "MGTX", "AWK", "JAKK", "MLM", "XLK", "MCHP", "ZTS" ]
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 352 of 388
23256X957
Shares:600
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$33.9B)
343498901
Shares:200
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$33.9B)
46005L901
Shares:300
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$33.9B)
92243G958
Shares:100
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$33.9B)
82312B956
Shares:300
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$33.9B)
716382956
Shares:900
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$33.9B)
92840H900
Shares:1.5K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$33.9B)
45773H959
Shares:2.3K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$33.9B)
808541906
Shares:600
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$33.9B)
03528H959
Shares:1.3K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$33.9B)
31788K958
Shares:2.7K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$33.9B)
G9471C906
Shares:1.1K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$33.9B)
01671P900
Shares:16.1K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$33.9B)
92790A504
Shares:100
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$33.9B)
22978P956
Shares:4.0K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
POTBELLY CORP(PBPBcusip73754Y100) | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$33.9B) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
(cusip23256X957)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$33.9B) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
(cusip343498901)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$33.9B) | |
(cusip46005L901)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$33.9B) | QoQ NEW(+$3.8K) YoY NEW(+$3.8K) |
(cusip92243G958)✕ | 100 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$33.9B) | ||
| 22.5K | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$33.9B) | |||
(cusip82312B956)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$33.9B) | YoY NEW(+$3.8K) |
(cusip716382956)✕ | 900 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$33.9B) | ||
(cusip92840H900)✕ | 1.5K | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$33.9B) | ||
(cusip45773H959)✕ | 2.3K | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$33.9B) | ||
| 485 | QoQ NEW(+485) YoY NEW(+485) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$33.9B) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$33.9B) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) | |
(cusip808541906)✕ | 600 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$33.9B) | ||
(cusip03528H959)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$33.9B) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
(cusip31788K958)✕ | 2.7K | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$33.9B) | ||
(cusipG9471C906)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$33.9B) | YoY NEW(+$3.7K) |
| 247 | QoQ -10.18% (-28)YoY NEW(+247) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$33.9B) | QoQ +0.87% (-$32)YoY NEW(+$3.7K) | |
(cusip01671P900)✕ | 16.1K | QoQ NEW(+16.1K) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$33.9B) | QoQ NEW(+$3.7K) |
(cusip92790A504)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$33.9B) | YoY NEW(+$3.7K) |
(cusip22978P956)✕ | 4.0K | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$33.9B) |