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 362 of 388
032108664
Shares:33
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$33.9B)
Shares:284
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$33.9B)
268311957
Shares:1.2K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$33.9B)
69181V957
Shares:900
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$33.9B)
65487K900
Shares:300
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$33.9B)
29269R955
Shares:300
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$33.9B)
630402905
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$33.9B)
83193G907
Shares:1.9K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$33.9B)
46429B907
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$33.9B)
Shares:1.2K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$33.9B)
09062W904
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$33.9B)
46138B953
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$33.9B)
Shares:2.0K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$33.9B)
46138E511
Shares:200
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$33.9B)
92189H839
Shares:100
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$33.9B)
52187K900
Shares:7.3K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$33.9B)
29251M906
Shares:400
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip032108664)✕ | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$33.9B) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
ModivCare Inc(MODVcusip60783X104) | 1.8K | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$33.9B) | ||
| 284 | QoQ NEW(+284) YoY NEW(+284) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$33.9B) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
(cusip268311957)✕ | 1.2K | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$33.9B) | ||
(cusip69181V957)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$33.9B) | YoY NEW(+$2.3K) |
(cusip65487K900)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$33.9B) | YoY NEW(+$2.3K) |
(cusip29269R955)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$33.9B) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip630402905)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$33.9B) | YoY NEW(+$2.3K) |
(cusip83193G907)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$33.9B) | YoY NEW(+$2.3K) |
(cusip46429B907)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$33.9B) | YoY NEW(+$2.3K) |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$33.9B) | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
(cusip09062W904)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$33.9B) | QoQ NEW(+$2.3K) |
| 1.0K | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$33.9B) | |||
(cusip46138B953)✕ | 100 | YoY 0.00% (-0) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$33.9B) | |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$33.9B) | YoY NEW(+$2.2K) | |
(cusip46138E511)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$33.9B) | QoQ -2.68% (-$62)YoY NEW(+$2.2K) |
(cusip92189H839)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$33.9B) | YoY NEW(+$2.2K) |
(cusip52187K900)✕ | 7.3K | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$33.9B) | ||
| 506 | QoQ NEW(+506) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$33.9B) | QoQ NEW(+$2.2K) | |
(cusip29251M906)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$33.9B) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |