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 388 of 388
53620U508
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$33.9B)
125525527
Shares:10
Value:$3
% of Portfolio:0.0% ($3/$33.9B)
44969Q406
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$33.9B)
426897401
Shares:4
Value:$2
% of Portfolio:0.0% ($2/$33.9B)
76090R309
Shares:2
Value:$1
% of Portfolio:0.0% ($1/$33.9B)
67091J602
Shares:34
Value:$1
% of Portfolio:0.0% ($1/$33.9B)
C00948205
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$33.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 79 | All Managers (Combined) | $5 | 0.0% ($5/$33.9B) | |||
| 7 | All Managers (Combined) | $4 | 0.0% ($4/$33.9B) | |||
(cusip53620U508)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $3 | 0.0% ($3/$33.9B) | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip125525527)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $3 | 0.0% ($3/$33.9B) | QoQ NEW(+$3) YoY NEW(+$3) |
| 19 | All Managers (Combined) | $3 | 0.0% ($3/$33.9B) | |||
(cusip44969Q406)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $3 | 0.0% ($3/$33.9B) | QoQ -40.00% (-$2)YoY NEW(+$3) |
(cusip426897401)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $2 | 0.0% ($2/$33.9B) | QoQ NEW(+$2) YoY NEW(+$2) |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $1 | 0.0% ($1/$33.9B) | QoQ -66.66% (-$2)YoY NEW(+$1) | |
(cusip76090R309)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $1 | 0.0% ($1/$33.9B) | QoQ -88.88% (-$8)YoY NEW(+$1) |
(cusip67091J602)✕ | 34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $1 | 0.0% ($1/$33.9B) | YoY NEW(+$1) |
| 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $1 | 0.0% ($1/$33.9B) | QoQ 0.00% (+$0)YoY NEW(+$1) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $1 | 0.0% ($1/$33.9B) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $1 | 0.0% ($1/$33.9B) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 2 | All Managers (Combined) | $1 | 0.0% ($1/$33.9B) | |||
| 1 | All Managers (Combined) | $1 | 0.0% ($1/$33.9B) | QoQ 0.00% (+$0)YoY -50.00% (-$1) | ||
| 1 | All Managers (Combined) | $1 | 0.0% ($1/$33.9B) | QoQ -50.00% (-$1)YoY -66.66% (-$2) | ||
(cusipC00948205)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $1 | 0.0% ($1/$33.9B) | QoQ -50.00% (-$1)YoY NEW(+$1) |