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 373 of 388
43940T909
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$33.9B)
91381U950
Shares:1.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$33.9B)
678026905
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$33.9B)
687604908
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$33.9B)
91288X959
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$33.9B)
70509V950
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$33.9B)
15102K900
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$33.9B)
38747R952
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$33.9B)
38747R702
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$33.9B)
92840H950
Shares:400
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$33.9B)
64081V959
Shares:700
Value:$994
% of Portfolio:0.0% ($994/$33.9B)
64782A907
Shares:900
Value:$994
% of Portfolio:0.0% ($994/$33.9B)
26145B904
Shares:1.0K
Value:$980
% of Portfolio:0.0% ($980/$33.9B)
G88912903
Shares:900
Value:$972
% of Portfolio:0.0% ($972/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip43940T909)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip91381U950)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | QoQ NEW(+$1.0K) |
(cusip678026905)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip687604908)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
| 19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
(cusip91288X959)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | YoY NEW(+$1.0K) |
| 75 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | |||
(cusip70509V950)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | QoQ NEW(+$1.0K) |
Trinseo PLC(TSEcusipG9059U107) | 275 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | ||
| 3.3K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | |||
(cusip15102K900)✕ | 100 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | ||
(cusip38747R952)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip38747R702)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | YoY NEW(+$1.0K) |
(cusip92840H950)✕ | 400 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | ||
Forian Inc.(FORAcusip34630N106) | 500 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$33.9B) | ||
(cusip64081V959)✕ | 700 | All Managers (Combined) | $994 | 0.0% ($994/$33.9B) | ||
(cusip64782A907)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $994 | 0.0% ($994/$33.9B) | YoY NEW(+$994) |
| 100 | YoY NEW(+100) | All Managers (Combined) | $987 | 0.0% ($987/$33.9B) | YoY NEW(+$987) | |
(cusip26145B904)✕ | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $980 | 0.0% ($980/$33.9B) | YoY NEW(+$980) |
(cusipG88912903)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $972 | 0.0% ($972/$33.9B) | YoY NEW(+$972) |