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 356 of 388
703395953
Shares:100
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$33.9B)
88427A907
Shares:900
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$33.9B)
Y2066G954
Shares:2.0K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$33.9B)
32026V904
Shares:600
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$33.9B)
78163D900
Shares:300
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$33.9B)
26874R908
Shares:100
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$33.9B)
88338H704
Shares:2.2K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$33.9B)
92846Q957
Shares:100
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$33.9B)
23248B959
Shares:3.4K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$33.9B)
65342V901
Shares:200
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$33.9B)
G18932906
Shares:6.4K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$33.9B)
46138B103
Shares:135
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$33.9B)
68554V958
Shares:900
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$33.9B)
92189F767
Shares:70
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$33.9B)
19240Q901
Shares:500
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip703395953)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | QoQ +1.23% (+$38)YoY NEW(+$3.1K) |
(cusip88427A907)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusipY2066G954)✕ | 2.0K | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | ||
(cusip32026V904)✕ | 600 | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | ||
PHOTRONICS INC(PLABcusip719405102) | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusip78163D900)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) |
(cusip26874R908)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | QoQ NEW(+$3.1K) |
(cusip88338H704)✕ | 2.2K | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | ||
| 182 | QoQ NEW(+182) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | QoQ NEW(+$3.1K) | |
Sotera Health Co(SHCcusip83601L102) | 263 | QoQ NEW(+263) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | QoQ NEW(+$3.1K) |
(cusip92846Q957)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | |
| 549 | QoQ NEW(+549) YoY NEW(+549) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | QoQ NEW(+$3.1K) YoY NEW(+$3.1K) | |
(cusip23248B959)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | YoY NEW(+$3.1K) |
(cusip65342V901)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | YoY NEW(+$3.1K) |
| 358 | QoQ NEW(+358) | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$33.9B) | QoQ NEW(+$3.1K) | |
(cusipG18932906)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$33.9B) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
(cusip46138B103)✕ | 135 | QoQ NEW(+135) YoY NEW(+135) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$33.9B) | QoQ NEW(+$3.0K) YoY NEW(+$3.0K) |
(cusip68554V958)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$33.9B) | QoQ NEW(+$3.0K) |
(cusip92189F767)✕ | 70 | QoQ 0.00% (-0)YoY NEW(+70) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$33.9B) | YoY NEW(+$3.0K) |
(cusip19240Q901)✕ | 500 | QoQ 0.00% (-0) | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$33.9B) |