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 379 of 388
38500T900
Shares:100
Value:$493
% of Portfolio:0.0% ($493/$33.9B)
749552905
Shares:100
Value:$469
% of Portfolio:0.0% ($469/$33.9B)
25459W565
Shares:18
Value:$457
% of Portfolio:0.0% ($457/$33.9B)
00791N952
Shares:300
Value:$453
% of Portfolio:0.0% ($453/$33.9B)
Y6430L202
Shares:523
Value:$450
% of Portfolio:0.0% ($450/$33.9B)
57064P957
Shares:900
Value:$444
% of Portfolio:0.0% ($444/$33.9B)
G7S53R904
Shares:500
Value:$438
% of Portfolio:0.0% ($438/$33.9B)
58468P906
Shares:300
Value:$438
% of Portfolio:0.0% ($438/$33.9B)
G7415M132
Shares:266
Value:$436
% of Portfolio:0.0% ($436/$33.9B)
60800C908
Shares:500
Value:$430
% of Portfolio:0.0% ($430/$33.9B)
46604H954
Shares:200
Value:$420
% of Portfolio:0.0% ($420/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip38500T900)✕ | 100 | All Managers (Combined) | $493 | 0.0% ($493/$33.9B) | ||
| 678 | All Managers (Combined) | $486 | 0.0% ($486/$33.9B) | |||
| 96 | QoQ 0.00% (-0)YoY NEW(+96) | All Managers (Combined) | $480 | 0.0% ($480/$33.9B) | YoY NEW(+$480) | |
(cusip749552905)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $469 | 0.0% ($469/$33.9B) | YoY NEW(+$469) |
(cusip25459W565)✕ | 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $457 | 0.0% ($457/$33.9B) | QoQ +8.29% (+$35)YoY NEW(+$457) |
EQUIFAX INC(EFX.TOcusip29269R105) | 59 | QoQ NEW(+59) YoY NEW(+59) | All Managers (Combined) | $456 | 0.0% ($456/$33.9B) | QoQ NEW(+$456) YoY NEW(+$456) |
| 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $454 | 0.0% ($454/$33.9B) | ||
(cusip00791N952)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $453 | 0.0% ($453/$33.9B) | QoQ NEW(+$453) YoY NEW(+$453) |
(cusipY6430L202)✕ | 523 | All Managers (Combined) | $450 | 0.0% ($450/$33.9B) | ||
Owlet, Inc.(OWLTcusip69120X206) | 121 | All Managers (Combined) | $445 | 0.0% ($445/$33.9B) | ||
(cusip57064P957)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $444 | 0.0% ($444/$33.9B) | QoQ NEW(+$444) YoY NEW(+$444) |
| 1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $441 | 0.0% ($441/$33.9B) | ||
(cusipG7S53R904)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $438 | 0.0% ($438/$33.9B) | YoY NEW(+$438) |
(cusip58468P906)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $438 | 0.0% ($438/$33.9B) | YoY NEW(+$438) |
(cusipG7415M132)✕ | 266 | QoQ 0.00% (-0)YoY NEW(+266) | All Managers (Combined) | $436 | 0.0% ($436/$33.9B) | YoY NEW(+$436) |
| 1.2K | All Managers (Combined) | $436 | 0.0% ($436/$33.9B) | |||
| 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $435 | 0.0% ($435/$33.9B) | YoY NEW(+$435) | |
| 88 | QoQ 0.00% (-0)YoY NEW(+88) | All Managers (Combined) | $431 | 0.0% ($431/$33.9B) | YoY NEW(+$431) | |
(cusip60800C908)✕ | 500 | All Managers (Combined) | $430 | 0.0% ($430/$33.9B) | ||
(cusip46604H954)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $420 | 0.0% ($420/$33.9B) | QoQ NEW(+$420) |