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 369 of 388
376536958
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.9B)
04683R956
Shares:500
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.9B)
302301906
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.9B)
917313958
Shares:1.0K
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.9B)
53222K955
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.9B)
37890B900
Shares:200
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$33.9B)
73757R952
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$33.9B)
00768Y955
Shares:800
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$33.9B)
781386955
Shares:500
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$33.9B)
Y48125951
Shares:200
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$33.9B)
421298950
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$33.9B)
497498905
Shares:1.1K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$33.9B)
Y1146L958
Shares:600
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip376536958)✕ | 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) |
(cusip04683R956)✕ | 500 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | ||
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
(cusip302301906)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | QoQ NEW(+$1.5K) |
| 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
(cusip917313958)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
(cusip53222K955)✕ | 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) |
(cusip37890B900)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$33.9B) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
| 166 | QoQ 0.00% (+0) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | ||
(cusip73757R952)✕ | 100 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | ||
| 85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 900 | QoQ 0.00% (-0) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | ||
(cusip00768Y955)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 84 | QoQ NEW(+84) YoY -16.00% (-16) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | QoQ NEW(+$1.4K) | |
(cusip781386955)✕ | 500 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | ||
| 166 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | |||
(cusipY48125951)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | QoQ NEW(+$1.4K) |
(cusip421298950)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | QoQ NEW(+$1.4K) |
(cusip497498905)✕ | 1.1K | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | ||
(cusipY1146L958)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |