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 380 of 388
42237K508
Shares:3.0K
Value:$413
% of Portfolio:0.0% ($413/$33.9B)
040126904
Shares:1.2K
Value:$408
% of Portfolio:0.0% ($408/$33.9B)
23335Q900
Shares:100
Value:$405
% of Portfolio:0.0% ($405/$33.9B)
023111956
Shares:900
Value:$403
% of Portfolio:0.0% ($403/$33.9B)
53838J955
Shares:200
Value:$400
% of Portfolio:0.0% ($400/$33.9B)
461148108
Shares:100
Value:$400
% of Portfolio:0.0% ($400/$33.9B)
69291A900
Shares:100
Value:$395
% of Portfolio:0.0% ($395/$33.9B)
18885T906
Shares:100
Value:$384
% of Portfolio:0.0% ($384/$33.9B)
Shares:562
Value:$383
% of Portfolio:0.0% ($383/$33.9B)
18270P959
Shares:100
Value:$375
% of Portfolio:0.0% ($375/$33.9B)
69002R903
Shares:100
Value:$373
% of Portfolio:0.0% ($373/$33.9B)
65487U958
Shares:200
Value:$368
% of Portfolio:0.0% ($368/$33.9B)
68347P903
Shares:200
Value:$368
% of Portfolio:0.0% ($368/$33.9B)
872381908
Shares:300
Value:$366
% of Portfolio:0.0% ($366/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AYRO, Inc.(AYROcusip054748207) | 813 | QoQ 0.00% (-0) | All Managers (Combined) | $416 | 0.0% ($416/$33.9B) | |
(cusip42237K508)✕ | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $413 | 0.0% ($413/$33.9B) | YoY NEW(+$413) |
BIOVIE INC.(BIVIcusip09074F405) | 418 | YoY NEW(+418) | All Managers (Combined) | $410 | 0.0% ($410/$33.9B) | YoY NEW(+$410) |
(cusip040126904)✕ | 1.2K | All Managers (Combined) | $408 | 0.0% ($408/$33.9B) | ||
(cusip23335Q900)✕ | 100 | All Managers (Combined) | $405 | 0.0% ($405/$33.9B) | ||
| 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $403 | 0.0% ($403/$33.9B) | QoQ NEW(+$403) | |
(cusip023111956)✕ | 900 | All Managers (Combined) | $403 | 0.0% ($403/$33.9B) | ||
(cusip53838J955)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $400 | 0.0% ($400/$33.9B) | QoQ NEW(+$400) YoY NEW(+$400) |
(cusip461148108)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $400 | 0.0% ($400/$33.9B) | QoQ NEW(+$400) YoY NEW(+$400) |
INTEST CORP(INTTcusip461147100) | 57 | QoQ NEW(+57) YoY -12.30% (-8) | All Managers (Combined) | $398 | 0.0% ($398/$33.9B) | QoQ NEW(+$398) |
(cusip69291A900)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $395 | 0.0% ($395/$33.9B) | QoQ NEW(+$395) YoY NEW(+$395) |
(cusip18885T906)✕ | 100 | All Managers (Combined) | $384 | 0.0% ($384/$33.9B) | ||
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $384 | 0.0% ($384/$33.9B) | YoY NEW(+$384) | |
| 562 | QoQ 0.00% (+0) | All Managers (Combined) | $383 | 0.0% ($383/$33.9B) | ||
(cusip18270P959)✕ | 100 | All Managers (Combined) | $375 | 0.0% ($375/$33.9B) | ||
(cusip69002R903)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $373 | 0.0% ($373/$33.9B) | YoY NEW(+$373) |
| 50 | QoQ 0.00% (-0) | All Managers (Combined) | $370 | 0.0% ($370/$33.9B) | ||
(cusip65487U958)✕ | 200 | All Managers (Combined) | $368 | 0.0% ($368/$33.9B) | ||
(cusip68347P903)✕ | 200 | YoY 0.00% (-0) | All Managers (Combined) | $368 | 0.0% ($368/$33.9B) | |
(cusip872381908)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $366 | 0.0% ($366/$33.9B) | QoQ NEW(+$366) |