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 374 of 388
38068T955
Shares:1.9K
Value:$968
% of Portfolio:0.0% ($968/$33.9B)
00175J957
Shares:700
Value:$966
% of Portfolio:0.0% ($966/$33.9B)
04649U952
Shares:100
Value:$955
% of Portfolio:0.0% ($955/$33.9B)
M15342954
Shares:100
Value:$942
% of Portfolio:0.0% ($942/$33.9B)
44183U959
Shares:1.2K
Value:$924
% of Portfolio:0.0% ($924/$33.9B)
Shares:1.1K
Value:$915
% of Portfolio:0.0% ($915/$33.9B)
G1117K954
Shares:200
Value:$913
% of Portfolio:0.0% ($913/$33.9B)
G6483G950
Shares:3.5K
Value:$901
% of Portfolio:0.0% ($901/$33.9B)
83067L958
Shares:200
Value:$900
% of Portfolio:0.0% ($900/$33.9B)
185064902
Shares:1.2K
Value:$900
% of Portfolio:0.0% ($900/$33.9B)
Shares:171
Value:$893
% of Portfolio:0.0% ($893/$33.9B)
62855J904
Shares:100
Value:$887
% of Portfolio:0.0% ($887/$33.9B)
74764Y205
Shares:115
Value:$887
% of Portfolio:0.0% ($887/$33.9B)
00768Y905
Shares:500
Value:$886
% of Portfolio:0.0% ($886/$33.9B)
431636959
Shares:100
Value:$879
% of Portfolio:0.0% ($879/$33.9B)
00166B905
Shares:1.4K
Value:$872
% of Portfolio:0.0% ($872/$33.9B)
G5223X159
Shares:926
Value:$870
% of Portfolio:0.0% ($870/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip38068T955)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $968 | 0.0% ($968/$33.9B) | QoQ NEW(+$968) YoY NEW(+$968) |
(cusip00175J957)✕ | 700 | All Managers (Combined) | $966 | 0.0% ($966/$33.9B) | ||
| 100 | QoQ -47.36% (-90)YoY NEW(+100) | All Managers (Combined) | $965 | 0.0% ($965/$33.9B) | YoY NEW(+$965) | |
(cusip04649U952)✕ | 100 | All Managers (Combined) | $955 | 0.0% ($955/$33.9B) | ||
| 450 | QoQ 0.00% (-0) | All Managers (Combined) | $945 | 0.0% ($945/$33.9B) | ||
(cusipM15342954)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $942 | 0.0% ($942/$33.9B) | YoY NEW(+$942) |
(cusip44183U959)✕ | 1.2K | All Managers (Combined) | $924 | 0.0% ($924/$33.9B) | ||
| 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $915 | 0.0% ($915/$33.9B) | YoY NEW(+$915) | |
(cusipG1117K954)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $913 | 0.0% ($913/$33.9B) | QoQ NEW(+$913) YoY NEW(+$913) |
(cusipG6483G950)✕ | 3.5K | All Managers (Combined) | $901 | 0.0% ($901/$33.9B) | ||
(cusip83067L958)✕ | 200 | All Managers (Combined) | $900 | 0.0% ($900/$33.9B) | ||
(cusip185064902)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $900 | 0.0% ($900/$33.9B) | YoY NEW(+$900) |
| 171 | All Managers (Combined) | $893 | 0.0% ($893/$33.9B) | |||
(cusip62855J904)✕ | 100 | All Managers (Combined) | $887 | 0.0% ($887/$33.9B) | ||
(cusip74764Y205)✕ | 115 | QoQ -13.53% (-18)YoY NEW(+115) | All Managers (Combined) | $887 | 0.0% ($887/$33.9B) | YoY NEW(+$887) |
(cusip00768Y905)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $886 | 0.0% ($886/$33.9B) | QoQ NEW(+$886) YoY NEW(+$886) |
(cusip431636959)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $879 | 0.0% ($879/$33.9B) | QoQ NEW(+$879) |
| 148 | YoY NEW(+148) | All Managers (Combined) | $879 | 0.0% ($879/$33.9B) | YoY NEW(+$879) | |
(cusip00166B905)✕ | 1.4K | All Managers (Combined) | $872 | 0.0% ($872/$33.9B) | ||
(cusipG5223X159)✕ | 926 | YoY NEW(+926) | All Managers (Combined) | $870 | 0.0% ($870/$33.9B) | YoY NEW(+$870) |