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 359 of 388
866082950
Shares:500
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$33.9B)
69526K105
Shares:150
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$33.9B)
45257U908
Shares:400
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$33.9B)
88338K903
Shares:900
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$33.9B)
04683R906
Shares:900
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$33.9B)
88636R954
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$33.9B)
77926X874
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$33.9B)
90187B954
Shares:200
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$33.9B)
556269958
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$33.9B)
67623L957
Shares:1.6K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$33.9B)
059520906
Shares:100
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$33.9B)
G4809J956
Shares:100
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$33.9B)
29415J906
Shares:1.0K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$33.9B)
682406903
Shares:100
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$33.9B)
18270P909
Shares:700
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$33.9B)
30041R958
Shares:100
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.5K | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | |||
(cusip866082950)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip69526K105)✕ | 150 | YoY NEW(+150) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | YoY NEW(+$2.7K) |
(cusip45257U908)✕ | 400 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | ||
(cusip88338K903)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip04683R906)✕ | 900 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | ||
(cusip88636R954)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip77926X874)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip90187B954)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | QoQ NEW(+$2.7K) |
(cusip556269958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip67623L957)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
| 2.4K | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$33.9B) | |||
(cusip059520906)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$33.9B) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
| 9.7K | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$33.9B) | |||
(cusipG4809J956)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$33.9B) | |
(cusip29415J906)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$33.9B) | QoQ NEW(+$2.6K) |
(cusip682406903)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$33.9B) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip18270P909)✕ | 700 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$33.9B) | ||
| 4.1K | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$33.9B) | |||
(cusip30041R958)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$33.9B) | QoQ NEW(+$2.6K) |