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 382 of 388
G8656L900
Shares:100
Value:$295
% of Portfolio:0.0% ($295/$33.9B)
85209E909
Shares:1.0K
Value:$290
% of Portfolio:0.0% ($290/$33.9B)
359616959
Shares:100
Value:$288
% of Portfolio:0.0% ($288/$33.9B)
00974H904
Shares:200
Value:$278
% of Portfolio:0.0% ($278/$33.9B)
88634T959
Shares:100
Value:$276
% of Portfolio:0.0% ($276/$33.9B)
98936T908
Shares:100
Value:$258
% of Portfolio:0.0% ($258/$33.9B)
Y2066G138
Shares:2.4K
Value:$257
% of Portfolio:0.0% ($257/$33.9B)
43538H953
Shares:100
Value:$257
% of Portfolio:0.0% ($257/$33.9B)
43538H903
Shares:100
Value:$257
% of Portfolio:0.0% ($257/$33.9B)
G9520U906
Shares:100
Value:$252
% of Portfolio:0.0% ($252/$33.9B)
014442957
Shares:200
Value:$246
% of Portfolio:0.0% ($246/$33.9B)
9837FR909
Shares:100
Value:$241
% of Portfolio:0.0% ($241/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG8656L900)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $295 | 0.0% ($295/$33.9B) | QoQ NEW(+$295) YoY NEW(+$295) |
(cusip85209E909)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $290 | 0.0% ($290/$33.9B) | YoY NEW(+$290) |
(cusip359616959)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $288 | 0.0% ($288/$33.9B) | YoY NEW(+$288) |
| 500 | All Managers (Combined) | $285 | 0.0% ($285/$33.9B) | |||
(cusip00974H904)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $278 | 0.0% ($278/$33.9B) | QoQ NEW(+$278) |
(cusip88634T959)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $276 | 0.0% ($276/$33.9B) | YoY NEW(+$276) |
(cusip98936T908)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $258 | 0.0% ($258/$33.9B) | QoQ NEW(+$258) YoY NEW(+$258) |
(cusipY2066G138)✕ | 2.4K | All Managers (Combined) | $257 | 0.0% ($257/$33.9B) | ||
| 202 | QoQ 0.00% (-0)YoY NEW(+202) | All Managers (Combined) | $257 | 0.0% ($257/$33.9B) | YoY NEW(+$257) | |
(cusip43538H953)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $257 | 0.0% ($257/$33.9B) | QoQ NEW(+$257) YoY NEW(+$257) |
(cusip43538H903)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $257 | 0.0% ($257/$33.9B) | QoQ NEW(+$257) |
(cusipG9520U906)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $252 | 0.0% ($252/$33.9B) | YoY NEW(+$252) |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $248 | 0.0% ($248/$33.9B) | QoQ NEW(+$248) YoY NEW(+$248) | |
| 50 | QoQ NEW(+50) | All Managers (Combined) | $247 | 0.0% ($247/$33.9B) | QoQ NEW(+$247) | |
(cusip014442957)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $246 | 0.0% ($246/$33.9B) | YoY NEW(+$246) |
XWELL, Inc.(XWELcusip98420U802) | 239 | All Managers (Combined) | $244 | 0.0% ($244/$33.9B) | ||
| 403 | QoQ NEW(+403) | All Managers (Combined) | $244 | 0.0% ($244/$33.9B) | QoQ NEW(+$244) | |
| 56 | YoY NEW(+56) | All Managers (Combined) | $241 | 0.0% ($241/$33.9B) | YoY NEW(+$241) | |
(cusip9837FR909)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $241 | 0.0% ($241/$33.9B) | QoQ NEW(+$241) YoY NEW(+$241) |
| 270 | QoQ 0.00% (+0)YoY NEW(+270) | All Managers (Combined) | $240 | 0.0% ($240/$33.9B) | YoY NEW(+$240) |