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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"GOOG", "LLY", null, null, null, "MEC", null, null, null, null, null, null, "MAX", null, "MUX", null, null, "NFLX", null, null, null, null, null, "MGTX", "AWK", "JAKK", "MLM", "XLK", "MCHP", "ZTS" ]
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 371 of 388
91829B903
Shares:400
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
08915P951
Shares:1.3K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
359678959
Shares:300
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$33.9B)
405217950
Shares:300
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.9B)
05280R950
Shares:800
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.9B)
87240R907
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.9B)
64115A902
Shares:500
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.9B)
667340953
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.9B)
45113Y903
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.9B)
G61188907
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.9B)
18507C953
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.9B)
26923N629
Shares:49
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.9B)
88634T790
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.9B)
46578C908
Shares:200
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip91829B903)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | YoY NEW(+$1.3K) |
(cusip08915P951)✕ | 1.3K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | ||
(cusip359678959)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 207 | QoQ NEW(+207) YoY NEW(+207) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$33.9B) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
(cusip405217950)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | QoQ NEW(+$1.2K) |
(cusip05280R950)✕ | 800 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | ||
(cusip87240R907)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | QoQ NEW(+$1.2K) |
| 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
(cusip64115A902)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusip667340953)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | QoQ NEW(+$1.2K) |
(cusip45113Y903)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusipG61188907)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | YoY NEW(+$1.2K) |
Zymeworks Inc.(ZYMEcusip98985Y108) | 100 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | ||
(cusip18507C953)✕ | 100 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | ||
(cusip26923N629)✕ | 49 | QoQ 0.00% (-0)YoY NEW(+49) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | YoY NEW(+$1.2K) |
(cusip88634T790)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
Traeger, Inc.(COOKcusip89269P103) | 700 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | ||
(cusip46578C908)✕ | 200 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | ||
| 89 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | |||
| 8 | YoY NEW(+8) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | YoY NEW(+$1.2K) |