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 358 of 388
M15342904
Shares:300
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$33.9B)
52634L958
Shares:200
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$33.9B)
31846B958
Shares:200
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$33.9B)
71425H950
Shares:1.8K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$33.9B)
98148L958
Shares:300
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$33.9B)
81686C954
Shares:300
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$33.9B)
754907953
Shares:100
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$33.9B)
297602954
Shares:100
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$33.9B)
422347904
Shares:300
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$33.9B)
702712900
Shares:7.8K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$33.9B)
03980N957
Shares:200
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$33.9B)
47737C904
Shares:200
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$33.9B)
09075A958
Shares:300
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipM15342904)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip52634L958)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
| 507 | QoQ NEW(+507) YoY NEW(+507) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) | |
(cusip31846B958)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip71425H950)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | YoY NEW(+$2.8K) |
(cusip98148L958)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | YoY NEW(+$2.8K) |
(cusip81686C954)✕ | 300 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | ||
| 2.0K | QoQ -1.61% (-33) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | ||
CS Disco, Inc.(LAWcusip126327105) | 682 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | ||
(cusip754907953)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
| 100 | YoY NEW(+100) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | YoY NEW(+$2.8K) | |
| 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | QoQ NEW(+$2.8K) | |
(cusip297602954)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | QoQ NEW(+$2.8K) |
(cusip422347904)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip702712900)✕ | 7.8K | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | ||
Whitestone REIT(WSRcusip966084204) | 189 | QoQ +13.85% (+23)YoY +13.85% (+23) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | |
(cusip03980N957)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$33.9B) | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
(cusip47737C904)✕ | 200 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | ||
(cusip09075A958)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | YoY NEW(+$2.7K) |
| 873 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) |