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 378 of 388
91544A959
Shares:200
Value:$572
% of Portfolio:0.0% ($572/$33.9B)
416906905
Shares:1.0K
Value:$566
% of Portfolio:0.0% ($566/$33.9B)
72581M955
Shares:900
Value:$564
% of Portfolio:0.0% ($564/$33.9B)
17166A901
Shares:300
Value:$561
% of Portfolio:0.0% ($561/$33.9B)
14057J951
Shares:100
Value:$560
% of Portfolio:0.0% ($560/$33.9B)
60783X954
Shares:400
Value:$526
% of Portfolio:0.0% ($526/$33.9B)
345523953
Shares:800
Value:$520
% of Portfolio:0.0% ($520/$33.9B)
151190904
Shares:300
Value:$519
% of Portfolio:0.0% ($519/$33.9B)
344057952
Shares:300
Value:$516
% of Portfolio:0.0% ($516/$33.9B)
22658D950
Shares:100
Value:$515
% of Portfolio:0.0% ($515/$33.9B)
M8216Q959
Shares:300
Value:$510
% of Portfolio:0.0% ($510/$33.9B)
753018950
Shares:400
Value:$504
% of Portfolio:0.0% ($504/$33.9B)
37955N906
Shares:100
Value:$504
% of Portfolio:0.0% ($504/$33.9B)
55262C950
Shares:100
Value:$498
% of Portfolio:0.0% ($498/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 200 | QoQ 0.00% (-0) | All Managers (Combined) | $574 | 0.0% ($574/$33.9B) | ||
(cusip91544A959)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $572 | 0.0% ($572/$33.9B) | |
(cusip416906905)✕ | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $566 | 0.0% ($566/$33.9B) | |
(cusip72581M955)✕ | 900 | QoQ 0.00% (-0) | All Managers (Combined) | $564 | 0.0% ($564/$33.9B) | |
(cusip17166A901)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $561 | 0.0% ($561/$33.9B) | QoQ NEW(+$561) YoY NEW(+$561) |
(cusip14057J951)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $560 | 0.0% ($560/$33.9B) | QoQ NEW(+$560) |
ULTRALIFE CORP(ULBIcusip903899102) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $538 | 0.0% ($538/$33.9B) | YoY NEW(+$538) |
Grindr Inc.(GRNDcusip39854F101) | 30 | YoY NEW(+30) | All Managers (Combined) | $537 | 0.0% ($537/$33.9B) | YoY NEW(+$537) |
(cusip60783X954)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $526 | 0.0% ($526/$33.9B) | QoQ NEW(+$526) YoY NEW(+$526) |
| 389 | QoQ 0.00% (-0)YoY NEW(+389) | All Managers (Combined) | $525 | 0.0% ($525/$33.9B) | YoY NEW(+$525) | |
(cusip345523953)✕ | 800 | QoQ 0.00% (-0) | All Managers (Combined) | $520 | 0.0% ($520/$33.9B) | |
(cusip151190904)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $519 | 0.0% ($519/$33.9B) | YoY NEW(+$519) |
(cusip344057952)✕ | 300 | All Managers (Combined) | $516 | 0.0% ($516/$33.9B) | ||
(cusip22658D950)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $515 | 0.0% ($515/$33.9B) | QoQ -9.64% (-$55)YoY NEW(+$515) |
| 115 | QoQ 0.00% (-0)YoY NEW(+115) | All Managers (Combined) | $513 | 0.0% ($513/$33.9B) | YoY NEW(+$513) | |
(cusipM8216Q959)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $510 | 0.0% ($510/$33.9B) | QoQ NEW(+$510) YoY NEW(+$510) |
(cusip753018950)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $504 | 0.0% ($504/$33.9B) | YoY NEW(+$504) |
| 68 | QoQ -33.98% (-35)YoY NEW(+68) | All Managers (Combined) | $504 | 0.0% ($504/$33.9B) | YoY NEW(+$504) | |
(cusip37955N906)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $504 | 0.0% ($504/$33.9B) | |
(cusip55262C950)✕ | 100 | All Managers (Combined) | $498 | 0.0% ($498/$33.9B) |