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 376 of 388
94845U955
Shares:100
Value:$767
% of Portfolio:0.0% ($767/$33.9B)
88337K401
Shares:51
Value:$766
% of Portfolio:0.0% ($766/$33.9B)
25253X957
Shares:200
Value:$758
% of Portfolio:0.0% ($758/$33.9B)
74017N955
Shares:500
Value:$745
% of Portfolio:0.0% ($745/$33.9B)
00445A950
Shares:300
Value:$741
% of Portfolio:0.0% ($741/$33.9B)
107930908
Shares:200
Value:$740
% of Portfolio:0.0% ($740/$33.9B)
382140959
Shares:300
Value:$738
% of Portfolio:0.0% ($738/$33.9B)
Y7388L953
Shares:200
Value:$738
% of Portfolio:0.0% ($738/$33.9B)
001228901
Shares:100
Value:$730
% of Portfolio:0.0% ($730/$33.9B)
96328L905
Shares:700
Value:$707
% of Portfolio:0.0% ($707/$33.9B)
89677Y900
Shares:100
Value:$698
% of Portfolio:0.0% ($698/$33.9B)
74345W958
Shares:1.7K
Value:$687
% of Portfolio:0.0% ($687/$33.9B)
007002958
Shares:900
Value:$680
% of Portfolio:0.0% ($680/$33.9B)
Y3005A117
Shares:2.9K
Value:$679
% of Portfolio:0.0% ($679/$33.9B)
62955X201
Shares:979
Value:$676
% of Portfolio:0.0% ($676/$33.9B)
28238P959
Shares:100
Value:$668
% of Portfolio:0.0% ($668/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip94845U955)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $767 | 0.0% ($767/$33.9B) | QoQ NEW(+$767) YoY NEW(+$767) |
(cusip88337K401)✕ | 51 | All Managers (Combined) | $766 | 0.0% ($766/$33.9B) | ||
(cusip25253X957)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $758 | 0.0% ($758/$33.9B) | QoQ NEW(+$758) YoY NEW(+$758) |
(cusip74017N955)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $745 | 0.0% ($745/$33.9B) | QoQ NEW(+$745) |
(cusip00445A950)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $741 | 0.0% ($741/$33.9B) | QoQ NEW(+$741) |
(cusip107930908)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $740 | 0.0% ($740/$33.9B) | QoQ NEW(+$740) YoY NEW(+$740) |
(cusip382140959)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $738 | 0.0% ($738/$33.9B) | YoY NEW(+$738) |
(cusipY7388L953)✕ | 200 | All Managers (Combined) | $738 | 0.0% ($738/$33.9B) | ||
(cusip001228901)✕ | 100 | All Managers (Combined) | $730 | 0.0% ($730/$33.9B) | ||
(cusip96328L905)✕ | 700 | All Managers (Combined) | $707 | 0.0% ($707/$33.9B) | ||
| 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $706 | 0.0% ($706/$33.9B) | ||
(cusip89677Y900)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $698 | 0.0% ($698/$33.9B) | QoQ NEW(+$698) |
LiveOne, Inc.(LVOcusip53814X102) | 994 | All Managers (Combined) | $695 | 0.0% ($695/$33.9B) | ||
| 2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $691 | 0.0% ($691/$33.9B) | ||
(cusip74345W958)✕ | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $687 | 0.0% ($687/$33.9B) | QoQ NEW(+$687) |
(cusip007002958)✕ | 900 | All Managers (Combined) | $680 | 0.0% ($680/$33.9B) | ||
(cusipY3005A117)✕ | 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $679 | 0.0% ($679/$33.9B) | YoY NEW(+$679) |
(cusip62955X201)✕ | 979 | QoQ 0.00% (-0)YoY NEW(+979) | All Managers (Combined) | $676 | 0.0% ($676/$33.9B) | YoY NEW(+$676) |
| 114 | QoQ +1.78% (-2)YoY NEW(+114) | All Managers (Combined) | $671 | 0.0% ($671/$33.9B) | YoY NEW(+$671) | |
(cusip28238P959)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $668 | 0.0% ($668/$33.9B) |