Institutionelle Investoren in GROUP ONE TRADING LLC

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
11.809.131.884 $+2.750.700.029 $
+36.083,8 %
9.326.707.469 $+1.333.471.930 $
+538,5 %
7.632.943.283 $-8.874.776 $
+129,7 %
7.666.929.972 $+1.488.743.629 $
+175,6 %
SIMPLEX TRADING, LLC4.541.259.016 $-23.314.605 $
-0,5 %
4.564.573.621 $+356.033.123 $
+8,5 %
4.208.540.498 $-699.668.502 $
-14,3 %
4.908.209.000 $+653.102.000 $
+15,3 %
IMC-Chicago, LLC3.044.513.161 $+1.392.151.929 $
+84,3 %
1.652.361.232 $+330.896.345 $
+25,0 %
1.321.464.887 $+628.131.248 $
+90,6 %
693.333.639 $+177.935.678 $
+34,5 %
GROUP ONE TRADING LLC1.878.282.600 $+436.095.020 $
+30,2 %
1.442.187.580 $+111.866.156 $
+8,4 %
1.330.321.424 $-10.436.537 $
-0,8 %
1.340.757.961 $+381.725.851 $
+39,8 %
NATIONAL BANK OF CANADA /FI/401.100.650 $+384.675.066 $
+2.341,9 %
16.425.584 $
Capital Markets Trading UK LLP362.605.000 $+145.376.000 $
+66,9 %
217.229.000 $-7.039.000 $
-3,1 %
224.268.000 $+127.784.000 $
+132,4 %
96.484.000 $+35.779.000 $
+58,9 %
Optiver Holding B.V.324.876.577 $-2.041.094 $
-0,6 %
326.917.671 $+115.663.163 $
+54,8 %
211.254.508 $-86.757.206 $
-29,1 %
298.011.714 $+159.970.846 $
+115,9 %
JPMORGAN CHASE & CO311.383.233 $+68.471.478 $
+28,2 %
242.911.755 $+241.538.053 $
+17.583,0 %
Divisadero Street Capital Management, LP241.439.730 $
HRT FINANCIAL LP161.644.000 $+46.839.000 $
+40,8 %
114.805.000 $+97.602.000 $
+567,4 %
17.203.000 $-1.798.000 $
-9,5 %
19.001.000 $+18.008.000 $
+1.813,5 %
CMT Capital Markets Trading GmbH151.178.000 $+6.805.000 $
+4,7 %
144.373.000 $+87.732.000 $
+154,9 %
56.641.000 $-8.552.000 $
-13,1 %
65.193.000 $+34.594.000 $
+113,1 %
CIBC Bancorp USA Inc.144.419.918 $+140.088.884 $
+3.234,5 %
4.331.034 $-1.369.486 $
-24,0 %
5.700.520 $
EXCHANGE TRADED CONCEPTS, LLC69.233.630 $-13.380.664 $
-16,2 %
82.614.294 $-43.299.021 $
-34,4 %
125.913.315 $+67.721.734 $
+116,4 %
58.191.581 $
CITADEL ADVISORS LLC89.687.540 $+67.313.505 $
+300,9 %
22.374.035 $+362.772 $
+1,6 %
22.011.263 $+10.278.737 $
+87,6 %
11.732.526 $+9.045.579 $
+336,6 %
COOPER CREEK PARTNERS MANAGEMENT LLC81.436.000 $+2.857.000 $
+3,6 %
78.579.000 $
LANDMARK INVESTMENT PARTNERS, L.P.53.048.229 $+49.457.429 $
+1.377,3 %
3.590.800 $
FIRST SABREPOINT CAPITAL MANAGEMENT LP51.643.838 $+21.015.647 $
+68,6 %
30.628.191 $+21.197.391 $
+224,8 %
9.430.800 $-11.062.878 $
-54,0 %
20.493.678 $-13.428.551 $
-39,6 %
Value Investment Professionals, LLC33.301.994 $
Cartenna Capital, LP11.505.000 $-18.031.000 $
-61,0 %
29.536.000 $
JANE STREET GROUP, LLC28.793.920 $+11.656.998 $
+68,0 %
17.136.922 $-6.423.321 $
-27,3 %
23.560.243 $+14.458.117 $
+158,8 %
9.102.126 $+7.319.617 $
+410,6 %
Sender Co & Partners, Inc.3.169.890 $+2.952.083 $
+1.355,4 %
217.807 $-24.854.756 $
-99,1 %
25.072.563 $+23.303.314 $
+1.317,1 %
RH Tailwind Management, LLC23.783.400 $
WATER ISLAND CAPITAL LLC5.037.044 $-18.367.624 $
-78,5 %
23.404.668 $+21.236.667 $
+979,6 %
2.168.001 $+1.569.921 $
+262,5 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP23.085.016 $+17.793.674 $
+336,3 %
5.291.342 $-402.419 $
-7,1 %
5.693.761 $+398.271 $
+7,5 %
5.295.490 $-726.109 $
-12,1 %
CenterStar Asset Management, LLC21.452.565 $+14.753.701 $
+220,2 %
6.698.864 $+2.336.097 $
+53,5 %
4.362.767 $+708.952 $
+19,4 %
CIBC WORLD MARKET INC.15.443.868 $
ALGEBRIS (UK) LTD13.856.148 $
Occam Crest Management LP10.905.300 $
Belvedere Trading LLC8.644.505 $+7.432.419 $
+613,2 %
1.212.086 $-3.891.824 $
-76,3 %
5.103.910 $-188.439 $
-3,6 %
5.292.349 $+2.049.751 $
+63,2 %
Maven Securities LTD5.477.237 $-2.612.818 $
-32,3 %
8.090.055 $-7.568.495 $
-48,3 %
1832 Asset Management L.P.7.544.700 $
Yorkville Advisors Global, LP883.970 $-5.514.335 $
-86,2 %
6.398.305 $
Cruiser Capital Advisors, LLC5.750.000 $+2.897.500 $
+101,6 %
2.852.500 $+1.977.500 $
+226,0 %
875.000 $+0 $
+0,0 %
SG Americas Securities, LLC5.204.000 $+3.080.000 $
+145,0 %
2.124.000 $+1.059.000 $
+99,4 %
1.065.000 $-514.000 $
-32,6 %
1.579.000 $+1.370.000 $
+655,5 %
UBS Group AG458.526 $-4.604.548 $
-90,9 %
5.063.074 $+4.511.013 $
+817,1 %
552.061 $+184.452 $
+50,2 %
367.609 $-1.067.663 $
-74,4 %
OLD MISSION CAPITAL LLC45.422 $-1.200.370 $
-96,4 %
1.245.792 $-2.375.274 $
-65,6 %
3.621.066 $-1.389.159 $
-27,7 %
5.010.225 $+4.682.530 $
+1.428,9 %
Quinn Opportunity Partners LLC4.036.410 $-568.070 $
-12,3 %
4.604.480 $+3.730.820 $
+427,0 %
873.660 $
Tabor Asset Management, LP1.226.000 $-3.047.446 $
-71,3 %
4.273.446 $+663.114 $
+18,4 %
GOLDMAN SACHS GROUP INC3.746.525 $+3.320.133 $
+778,7 %
426.392 $
Client First Investment Management LLC2.935.297 $-802.667 $
-21,5 %
3.737.964 $+899.703 $
+31,7 %
Clal Insurance Enterprises Holdings Ltd2.477.000 $
Beacon Pointe Advisors, LLC2.471.167 $+1.320.451 $
+114,8 %
1.150.716 $+151.392 $
+15,1 %
999.324 $+28.445 $
+2,9 %
970.879 $
BRC Group Holdings, Inc.2.445.546 $
Kurv Investment Management LLC2.354.477 $
Veradace Capital Management LLC110.400 $-2.225.600 $
-95,3 %
2.336.000 $
SUMMIT SECURITIES GROUP LLC2.321.786 $+1.761.089 $
+314,1 %
560.697 $-892.587 $
-61,4 %
Rosalind Advisors, Inc.2.302.500 $+2.249.780 $
+4.267,4 %
52.720 $+42.720 $
+427,2 %
10.000 $
THOMIST CAPITAL MANAGEMENT, LP2.253.500 $
FLOW TRADERS U.S. LLC656.000 $+331.000 $
+101,8 %
325.000 $-1.571.000 $
-82,9 %
1.896.000 $+88.000 $
+4,9 %
1.808.000 $
Alta Fundamental Advisers LLC1.750.000 $+0 $
+0,0 %
Astra Wealth Partners LLC1.715.833 $
PIAR LLC1.679.765 $+1.078.820 $
+179,5 %
600.945 $+82.012 $
+15,8 %
518.933 $
Marathon Trading Investment Management LLC1.582.908 $+1.493.898 $
+1.678,3 %
89.010 $-221.068 $
-71,3 %
310.078 $+273.727 $
+753,0 %
36.351 $-78.499 $
-68,3 %
ZAZOVE ASSOCIATES LLC35.525 $-1.546.835 $
-97,8 %
1.582.360 $+588.195 $
+59,2 %
994.165 $+630.155 $
+173,1 %
364.010 $+157.640 $
+76,4 %
MIRAE ASSET SECURITIES (USA) INC.1.570.200 $
RENAISSANCE TECHNOLOGIES LLC357.420 $-320.665 $
-47,3 %
678.085 $-724.976 $
-51,7 %
1.403.061 $
Sara-Bay Financial497.585 $-2.837 $
-0,6 %
500.422 $-156.791 $
-23,9 %
657.213 $-534.137 $
-44,8 %
1.191.350 $+732.676 $
+159,7 %
SBI Securities Co., Ltd.1.169.009 $+403.143 $
+52,6 %
765.866 $+477.505 $
+165,6 %
288.361 $-137.782 $
-32,3 %
426.143 $+65.995 $
+18,3 %
StoneX Group Inc.1.165.132 $+1.032.875 $
+781,0 %
132.257 $
Ancora Advisors LLC1.155.687 $+1.155.187 $
+231.037,4 %
OnyxPoint Global Management LP1.142.910 $
Essex LLC307.521 $-800.581 $
-72,2 %
1.108.102 $
Chung Wu Investment Group, LLC1.084.683 $+547.449 $
+101,9 %
537.234 $
Coordinated Financial Services, Inc.1.023.568 $+1.010.263 $
+7.593,1 %
13.305 $
GTS SECURITIES LLC1.004.591 $+620.453 $
+161,5 %
384.138 $+217.170 $
+130,1 %
HighTower Advisors, LLC193.398 $-52.204 $
-21,3 %
245.602 $-758.846 $
-75,5 %
1.004.448 $
180 WEALTH ADVISORS, LLC695.055 $-283.479 $
-29,0 %
978.534 $
Castellan Group977.558 $
CITIGROUP INC898.301 $+898.235 $
+1.360.962,1 %
66 $
Prosperity Wealth Management, Inc.889.640 $+442.881 $
+99,1 %
PING CAPITAL MANAGEMENT, INC.534.704 $-252.250 $
-32,1 %
786.954 $
Jump Financial, LLC696.247 $+442.250 $
+174,1 %
253.997 $
TITLEIST ASSET MANAGEMENT, LLC685.400 $
Burns Matteson Capital Management, LLC681.400 $
Warberg Asset Management LLC63.133 $-29.817 $
-32,1 %
92.950 $-577.389 $
-86,1 %
670.339 $-253.371 $
-27,4 %
JBF Capital, Inc.326.700 $-121.000 $
-27,0 %
447.700 $-205.700 $
-31,5 %
653.400 $
Exome Asset Management LLC530.000 $
Stonegate Investment Group, LLC516.000 $
Crawford Fund Management, LLC484.696 $
Sollinda Capital Management LLC473.818 $
FOURPATH CAPITAL MANAGEMENT, LLC447.590 $
Formidable Asset Management, LLC424.697 $+224.416 $
+112,1 %
200.281 $
Noked Israel Ltd420.000 $
Alpine Global Management, LLC24.750 $-310.355 $
-92,6 %
335.105 $-25.833 $
-7,2 %
360.938 $+345.250 $
+2.200,7 %
15.688 $
Forge First Asset Management Inc.352.800 $
SCALAR GAUGE MANAGEMENT, LLC347.500 $
Persistent Asset Partners Ltd187.840 $-131.290 $
-41,1 %
319.130 $+224.647 $
+237,8 %
Evernest Financial Advisors, LLC293.403 $
Momentum Wealth Planning, LLC291.427 $
Carter Financial Group, INC.290.629 $
Virtu Financial LLC283.000 $
HUB Investment Partners, LLC71.750 $-180.700 $
-71,6 %
252.450 $-1.157.496 $
-82,1 %
Tower Research Capital LLC (TRC)1.751 $+457 $
+35,3 %
1.294 $-240.759 $
-99,5 %
242.053 $+233.005 $
+2.575,2 %
9.048 $+6.660 $
+278,9 %
Mariner, LLC239.740 $
MTM FINANCIAL GROUP, LLC238.748 $+8.066 $
+3,5 %
230.682 $
Summit Financial, LLC230.738 $+131.756 $
+133,1 %
98.982 $
Itau Unibanco Holding S.A.195.143 $-34.912 $
-15,2 %
230.055 $
OSAIC HOLDINGS, INC.221.450 $+153.260 $
+224,8 %
68.190 $+2.325 $
+3,5 %
65.865 $+27.305 $
+70,8 %
38.560 $+20.370 $
+112,0 %
Vontobel Holding Ltd.218.348 $
SLT Holdings LLC208.080 $
FOUNDATIONS INVESTMENT ADVISORS, LLC208.080 $
HOLLENCREST CAPITAL MANAGEMENT205.914 $+204.330 $
+12.899,6 %
1.584 $+1.105 $
+230,7 %
479 $-152 $
-24,1 %
631 $
BOUSSARD & GAVAUDAN GESTION SAS191.120 $
NEW WAVE WEALTH ADVISORS LLC180.000 $
Resolute Advisors LLC170.050 $+152.275 $
+856,7 %
17.775 $
CFG Wealth Management Services, Inc.148.500 $
Timothy G. Youngquist 2020 Irrevocable Trust1.616 $-133.250 $
-98,8 %
134.866 $
EASTERN BANK133.457 $
Byrne Asset Management LLC41.346 $-9.486 $
-18,7 %
50.832 $-30.971 $
-37,9 %
81.803 $-31.410 $
-27,7 %
113.213 $+3.864 $
+3,5 %
Measured Risk Portfolios, Inc.112.044 $
IFP Advisors, Inc57.170 $-49.914 $
-46,6 %
107.084 $+47.178 $
+78,8 %
Global Retirement Partners, LLC16.109 $-80.227 $
-83,3 %
96.336 $-798 $
-0,8 %
97.134 $+47.867 $
+97,2 %
ZEGA Investments, LLC96.023 $+13.890 $
+16,9 %
Atlas Legacy Advisors, LLC80.700 $
Carmel Capital Partners, LLC57.760 $
Farther Finance Advisors, LLC57.496 $+40.326 $
+234,9 %
17.170 $+9.670 $
+128,9 %
7.500 $
TWO SIGMA SECURITIES, LLC50.722 $+19.204 $
+60,9 %
31.518 $
Physician Wealth Advisors, Inc.45.373 $+7.477 $
+19,7 %
37.896 $-11.435 $
-23,2 %
49.331 $+13.098 $
+36,1 %
36.233 $+8.724 $
+31,7 %
Integrated Wealth Concepts LLC48.705 $
GUARDIAN CAPITAL LP4.151 $-42.599 $
-91,1 %
46.750 $-26.180 $
-35,9 %
XTX Topco Ltd37.709 $
Pinpoint Asset Management (Singapore) Pte. Ltd.34.770 $
ROYAL BANK OF CANADA31.000 $-143.000 $
-82,2 %
AlphaCore Capital LLC28.138 $+28.132 $
+468.866,7 %
6 $-1.556 $
-99,6 %
1.562 $-2.938 $
-65,3 %
Capital Investment Advisory Services, LLC25.580 $
Hurley Capital, LLC5.020 $-3.308 $
-39,7 %
8.328 $-11.800 $
-58,6 %
20.128 $
Caitlin John, LLC16.384 $-3.603 $
-18,0 %
19.987 $
Wealth Watch Advisors, INC14.101 $
MORGAN STANLEY273 $-7.006 $
-96,2 %
7.279 $
Banque Cantonale Vaudoise6.000 $
Arax Advisory Partners4.245 $-974 $
-18,7 %
5.219 $-726 $
-12,2 %
5.945 $
TD Waterhouse Canada Inc.5.345 $+369 $
+7,4 %
4.976 $
Skye Global Management LP4.792 $
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4.084 $
Parallel Advisors, LLC2.623 $+432 $
+19,7 %
2.191 $-740 $
-25,2 %
2.931 $+42 $
+1,5 %
2.889 $+695 $
+31,7 %
Qube Research & Technologies Ltd1.893 $
Larson Financial Group LLC1.815 $
CHESAPEAKE ASSET MANAGEMENT LLC1.573 $
AXXCESS WEALTH MANAGEMENT, LLC1.150 $
Verde Servicos Internacionais S.A.1.000 $+1.000 $0 $
Altshuler Shaham Ltd165 $
Root Financial Partners, LLC100 $-57 $
-36,3 %
157 $
CoreCap Advisors, LLC93 $
Steward Partners Investment Advisory, LLC5 $
Compagnie Lombard Odier SCmA0 $+0 $0 $+0 $
11.809.131.884 $+2.750.700.029 $
+36.083,8 %
9.326.707.469 $+1.333.471.930 $
+538,5 %
7.632.943.283 $-8.874.776 $
+129,7 %
7.666.929.972 $+1.488.743.629 $
+175,6 %
Erweitert ×