How many stocks does GROUP ONE TRADING LLC own?

As of Q1 2025, GROUP ONE TRADING LLC holds 7,757 positions in their 13F portfolio.

What is GROUP ONE TRADING LLC's largest holding?

META PLATFORMS INC calls at 2.6% of portfolio, worth $879.4M.

What is GROUP ONE TRADING LLC's total portfolio value?

$34.5B as of Q1 2025, tracked across 7,757 holdings.

Is GROUP ONE TRADING LLC a hedge fund?

GROUP ONE TRADING LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GROUP ONE TRADING LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GROUP ONE TRADING LLC's portfolio changed in Q1 2025?

View GROUP ONE TRADING LLC's latest portfolio changes, new positions, and exits for Q1 2025 on HoldingsIntel.

What is GROUP ONE TRADING LLC's investment strategy?

GROUP ONE TRADING LLC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

GROUP ONE TRADING LLC

Institutional investor · Portfolio as of Q1 2025

Top Holdings7,757 positions

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Activity:

				Price Trend
??META PLATFORMS INC CALL Delisted	1.5M	$879.4M	2.6%	—	—	—	—	Decreased —
??STRATEGY INC CALL Delisted	3M	$870.4M	2.5%	—	—	—	—	Decreased —
??STRATEGY INC PUT Delisted	2.9M	$823.2M	2.4%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	2.9M	$739.7M	2.1%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	1.2M	$685.5M	2.0%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM CALL	5.2M	$563.5M	1.6%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	4.9M	$536M	1.6%	—	—	—	—	Decreased —
??ALIBABA GROUP HLDG LTD CALL Delisted	3.8M	$508.3M	1.5%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	2.1M	$469.7M	1.4%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL	1.2M	$435.5M	1.3%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	1.2M	$305.9M	0.9%	—	—	—	—	Increased —
??ELI LILLY & CO CALL Delisted	348,100	$287.5M	0.8%	—	—	—	—	Decreased —
??SPDR GOLD SHARES CALL Delisted	775,700	$223.5M	0.6%	—	—	—	—	Increased —
??CARVANA CO CALL	941,800	$196.9M	0.6%	—	—	—	—	Increased —
??ALIBABA GROUP HLDG LTD PUT	1.4M	$190.3M	0.6%	—	—	—	—	Decreased —
??BERKSHIRE HATHAWAY INC DEL CALL Delisted	352,300	$187.6M	0.5%	—	—	—	—	Decreased —
??COINBASE GLOBAL INC COM CL A CALL	1.1M	$184.1M	0.5%	—	—	—	—	Decreased —
??PALANTIR TECHNOLOGIES INC CL A CALL Delisted	2.1M	$175.3M	0.5%	—	—	—	—	Increased —
??UNITEDHEALTH GROUP INC CALL	331,500	$173.6M	0.5%	—	—	—	—	Decreased —
??ROBINHOOD MKTS INC CALL	4.1M	$170.8M	0.5%	—	—	—	—	Decreased —

$34.5B

AUM

7,757

Positions

Q1 2025

Filing

HI score · 1.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q1'25

New4%Increased27%Decreased66%Exited3%

Composition

Equity vs derivatives

Equity7%Puts32%Calls61%

Holding period

Avg 3.9 years

<1Q5%1-4Q13%1-2Y7%2Y+75%

Q1 2025 Summary

Active quarter - 613 new positions, 688 exits, 537 increased. No standout high-conviction moves this quarter. Portfolio: $34.5B across 7757 positions.

Portfolio Allocation

Top holdings by portfolio weight

IREN0.13%

MSTR0.12%

ARM0.11%

COIN0.09%

NEM0.09%

MU0.08%

HOOD0.08%

WBD0.08%

INTC0.08%

UNH0.08%