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 367 of 388
G5005R957
Shares:400
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$33.9B)
88634T782
Shares:100
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$33.9B)
10949T909
Shares:300
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$33.9B)
343389959
Shares:200
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$33.9B)
149205906
Shares:500
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$33.9B)
74967R956
Shares:100
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$33.9B)
556099959
Shares:1.3K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$33.9B)
G4R20B107
Shares:300
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
G4R20B907
Shares:300
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
155923905
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
828359959
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
747301959
Shares:300
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
75321W953
Shares:300
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
146103906
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
68280L901
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
36352H900
Shares:1.3K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 824 | QoQ 0.00% (-0) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$33.9B) | ||
(cusipG5005R957)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$33.9B) | QoQ NEW(+$1.7K) |
(cusip88634T782)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$33.9B) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
EDAP TMS SA(EDAPcusip268311107) | 851 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$33.9B) | ||
(cusip10949T909)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$33.9B) | QoQ NEW(+$1.7K) |
(cusip343389959)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$33.9B) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
(cusip149205906)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$33.9B) | YoY NEW(+$1.7K) |
(cusip74967R956)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$33.9B) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
| 44 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$33.9B) | |||
(cusip556099959)✕ | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$33.9B) | |
| 991 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | |||
(cusipG4R20B107)✕ | 300 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | ||
(cusipG4R20B907)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | QoQ NEW(+$1.6K) |
(cusip155923905)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
(cusip828359959)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | YoY NEW(+$1.6K) |
(cusip747301959)✕ | 300 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | ||
(cusip75321W953)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | QoQ NEW(+$1.6K) |
(cusip146103906)✕ | 100 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | ||
(cusip68280L901)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | QoQ NEW(+$1.6K) |
(cusip36352H900)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | YoY NEW(+$1.6K) |