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 372 of 388
359616909
Shares:400
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$33.9B)
543518904
Shares:1.0K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.9B)
Shares:239
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.9B)
007002908
Shares:1.5K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.9B)
Shares:165
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.9B)
14167R950
Shares:800
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.9B)
G3855L956
Shares:100
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.9B)
868358902
Shares:100
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.9B)
Shares:200
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.9B)
517125900
Shares:500
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.9B)
Shares:95
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.9B)
Shares:141
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.9B)
81750R952
Shares:1.5K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip359616909)✕ | 400 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$33.9B) | ||
(cusip543518904)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | YoY NEW(+$1.1K) |
| 239 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | |||
(cusip007002908)✕ | 1.5K | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | ||
| 165 | QoQ NEW(+165) YoY NEW(+165) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
AWARE INC /MA/(AWREcusip05453N100) | 706 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | ||
(cusip14167R950)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 810 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | |||
(cusipG3855L956)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip868358902)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
IRIDEX CORP(IRIXcusip462684101) | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | |
| 200 | QoQ 0.00% (+0) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | ||
| 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | YoY NEW(+$1.1K) | |
(cusip517125900)✕ | 500 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | ||
| 95 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | QoQ +2.40% (+$25)YoY -1.66% (-$18) | ||
| 491 | QoQ NEW(+491) YoY NEW(+491) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
CODEXIS, INC.(CDXScusip192005106) | 392 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | ||
| 141 | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) | ||
(cusip81750R952)✕ | 1.5K | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$33.9B) |