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 381 of 388
N01045907
Shares:500
Value:$362
% of Portfolio:0.0% ($362/$33.9B)
64440N953
Shares:300
Value:$360
% of Portfolio:0.0% ($360/$33.9B)
G7823S951
Shares:100
Value:$357
% of Portfolio:0.0% ($357/$33.9B)
G6693P106
Shares:1.1K
Value:$350
% of Portfolio:0.0% ($350/$33.9B)
10552T907
Shares:100
Value:$344
% of Portfolio:0.0% ($344/$33.9B)
896438904
Shares:600
Value:$342
% of Portfolio:0.0% ($342/$33.9B)
416906955
Shares:600
Value:$340
% of Portfolio:0.0% ($340/$33.9B)
G9520U116
Shares:134
Value:$338
% of Portfolio:0.0% ($338/$33.9B)
967590959
Shares:100
Value:$333
% of Portfolio:0.0% ($333/$33.9B)
150964104
Shares:365
Value:$319
% of Portfolio:0.0% ($319/$33.9B)
50186V902
Shares:100
Value:$311
% of Portfolio:0.0% ($311/$33.9B)
00461U955
Shares:200
Value:$306
% of Portfolio:0.0% ($306/$33.9B)
96328L955
Shares:300
Value:$303
% of Portfolio:0.0% ($303/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $365 | 0.0% ($365/$33.9B) | YoY NEW(+$365) | |
(cusipN01045907)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $362 | 0.0% ($362/$33.9B) | YoY NEW(+$362) |
(cusip64440N953)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $360 | 0.0% ($360/$33.9B) | QoQ NEW(+$360) |
DILLARD'S, INC.(DDScusip254067101) | 1 | All Managers (Combined) | $358 | 0.0% ($358/$33.9B) | ||
(cusipG7823S951)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $357 | 0.0% ($357/$33.9B) | QoQ NEW(+$357) YoY NEW(+$357) |
(cusipG6693P106)✕ | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $350 | 0.0% ($350/$33.9B) | |
(cusip10552T907)✕ | 100 | All Managers (Combined) | $344 | 0.0% ($344/$33.9B) | ||
(cusip896438904)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $342 | 0.0% ($342/$33.9B) | YoY NEW(+$342) |
(cusip416906955)✕ | 600 | QoQ 0.00% (-0)YoY NEW(+600) | All Managers (Combined) | $340 | 0.0% ($340/$33.9B) | YoY NEW(+$340) |
(cusipG9520U116)✕ | 134 | QoQ -20.23% (-34)YoY NEW(+134) | All Managers (Combined) | $338 | 0.0% ($338/$33.9B) | YoY NEW(+$338) |
| 111 | YoY NEW(+111) | All Managers (Combined) | $334 | 0.0% ($334/$33.9B) | YoY NEW(+$334) | |
| 1.2K | All Managers (Combined) | $334 | 0.0% ($334/$33.9B) | |||
(cusip967590959)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $333 | 0.0% ($333/$33.9B) | QoQ NEW(+$333) YoY NEW(+$333) |
| 246 | QoQ NEW(+246) | All Managers (Combined) | $327 | 0.0% ($327/$33.9B) | QoQ NEW(+$327) | |
| 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $325 | 0.0% ($325/$33.9B) | QoQ NEW(+$325) YoY NEW(+$325) | |
BRASKEM SA(BAKcusip105532105) | 83 | All Managers (Combined) | $320 | 0.0% ($320/$33.9B) | QoQ 0.00% (+$0) | |
(cusip150964104)✕ | 365 | QoQ -5.44% (-21) | All Managers (Combined) | $319 | 0.0% ($319/$33.9B) | |
(cusip50186V902)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $311 | 0.0% ($311/$33.9B) | QoQ NEW(+$311) |
(cusip00461U955)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $306 | 0.0% ($306/$33.9B) | QoQ NEW(+$306) |
(cusip96328L955)✕ | 300 | All Managers (Combined) | $303 | 0.0% ($303/$33.9B) |