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 368 of 388
G0457F957
Shares:200
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
871655906
Shares:1.0K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
74587B951
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
705015905
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
760273902
Shares:1.6K
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
G3R33A205
Shares:404
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
88634T958
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
Shares:115
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
292104906
Shares:200
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$33.9B)
98423J901
Shares:200
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.9B)
98986M953
Shares:700
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.9B)
826598609
Shares:267
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.9B)
63888P956
Shares:300
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.9B)
55406W953
Shares:200
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.9B)
035255958
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG0457F957)✕ | 200 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | ||
(cusip871655906)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | QoQ NEW(+$1.6K) |
(cusip74587B951)✕ | 100 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | ||
(cusip705015905)✕ | 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) |
(cusip760273902)✕ | 1.6K | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | ||
(cusipG3R33A205)✕ | 404 | QoQ 0.00% (-0) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | |
(cusip88634T958)✕ | 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) |
| 115 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | |||
(cusip292104906)✕ | 200 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | ||
| 31 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | |||
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | YoY NEW(+$1.6K) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
NLIGHT, INC.(LASRcusip65487K100) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$33.9B) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
(cusip98423J901)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | YoY NEW(+$1.5K) |
(cusip98986M953)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | YoY NEW(+$1.5K) |
(cusip826598609)✕ | 267 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | ||
(cusip63888P956)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | QoQ NEW(+$1.5K) |
| 67 | YoY NEW(+67) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | YoY NEW(+$1.5K) | |
(cusip55406W953)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | QoQ +6.47% (+$92)YoY NEW(+$1.5K) |
(cusip035255958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |