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 370 of 388
30034T953
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$33.9B)
08862L903
Shares:4.9K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
307675958
Shares:600
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
984241909
Shares:300
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
832154955
Shares:1.8K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
488152958
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
384313958
Shares:1.5K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
69913P905
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
00768Y495
Shares:734
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
51509P903
Shares:200
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
25460G542
Shares:91
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
70451A954
Shares:600
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
230770959
Shares:300
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
98417P204
Shares:491
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30034T953)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 600 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$33.9B) | |||
(cusip08862L903)✕ | 4.9K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | ||
| 540 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | |||
(cusip307675958)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
(cusip984241909)✕ | 300 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | ||
(cusip832154955)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
(cusip488152958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
ESS Tech, Inc.(GWHcusip26916J205) | 403 | QoQ -2.89% (-12)YoY NEW(+403) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | YoY NEW(+$1.3K) |
(cusip384313958)✕ | 1.5K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | ||
(cusip69913P905)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
(cusip00768Y495)✕ | 734 | YoY NEW(+734) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | YoY NEW(+$1.3K) |
| 78 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | |||
(cusip51509P903)✕ | 200 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | ||
(cusip25460G542)✕ | 91 | QoQ -9.00% (-9)YoY NEW(+91) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | YoY NEW(+$1.3K) |
| 292 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | |||
(cusip70451A954)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | QoQ NEW(+$1.3K) |
(cusip230770959)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | QoQ NEW(+$1.3K) |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | YoY NEW(+$1.3K) | |
(cusip98417P204)✕ | 491 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | QoQ -2.54% (-$33)YoY -4.82% (-$64) |