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 365 of 388
31189P952
Shares:2.5K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$33.9B)
88636R545
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$33.9B)
88636R955
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$33.9B)
28225C906
Shares:400
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$33.9B)
45170X905
Shares:600
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$33.9B)
98139Q958
Shares:600
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$33.9B)
03210A957
Shares:300
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$33.9B)
38071H956
Shares:1.3K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$33.9B)
67577R902
Shares:1.9K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$33.9B)
46655E950
Shares:700
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$33.9B)
810648905
Shares:700
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$33.9B)
G9059U957
Shares:500
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$33.9B)
05601C955
Shares:500
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$33.9B)
713317955
Shares:1.3K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$33.9B)
Y27265906
Shares:1.5K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip31189P952)✕ | 2.5K | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$33.9B) | ||
(cusip88636R545)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$33.9B) | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
(cusip88636R955)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$33.9B) | YoY NEW(+$2.0K) |
(cusip28225C906)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$33.9B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
| 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$33.9B) | YoY NEW(+$1.9K) | |
(cusip45170X905)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$33.9B) | YoY NEW(+$1.9K) |
(cusip98139Q958)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$33.9B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
GH Research PLC(GHRScusipG3855L106) | 171 | QoQ NEW(+171) YoY NEW(+171) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$33.9B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
| 60 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$33.9B) | |||
(cusip03210A957)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$33.9B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
(cusip38071H956)✕ | 1.3K | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$33.9B) | ||
| 4.3K | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$33.9B) | |||
(cusip67577R902)✕ | 1.9K | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$33.9B) | ||
| 100 | QoQ NEW(+100) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$33.9B) | QoQ NEW(+$1.9K) | |
(cusip46655E950)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$33.9B) | QoQ NEW(+$1.9K) |
(cusip810648905)✕ | 700 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$33.9B) | ||
(cusipG9059U957)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$33.9B) | QoQ NEW(+$1.8K) |
(cusip05601C955)✕ | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$33.9B) | YoY NEW(+$1.8K) |
(cusip713317955)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$33.9B) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
(cusipY27265906)✕ | 1.5K | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$33.9B) |