How many stocks does GROUP ONE TRADING LLC own?

As of Q2 2022, GROUP ONE TRADING LLC holds 7,842 positions in their 13F portfolio.

What is GROUP ONE TRADING LLC's largest holding?

TESLA INC calls at 12.5% of portfolio, worth $8B.

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

$63.8B as of Q2 2022, tracked across 7,842 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 Q2 2022?

View GROUP ONE TRADING LLC's latest portfolio changes, new positions, and exits for Q2 2022 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 Q2 2022

Top Holdings7,842 positions

Checking export access…

Activity:

				Price Trend
??TESLA INC CALL Delisted	11.9M	$8B	12.5%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	5.7M	$3.9B	6.1%	—	—	—	—	Decreased —
??ALPHABET INC PUT	1.4M	$3B	4.8%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	12.6M	$1.7B	2.7%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	14.1M	$1.5B	2.3%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	3.8M	$984.5M	1.5%	—	—	—	—	Decreased —
??ALIBABA GROUP HLDG LTD CALL Delisted	7.5M	$854.4M	1.3%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	8M	$850.5M	1.3%	—	—	—	—	Increased —
??APPLE INC COM PUT	6.1M	$829.5M	1.3%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM CALL	4.1M	$623M	1.0%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	3.4M	$551.6M	0.9%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	2M	$510.6M	0.8%	—	—	—	—	Decreased —
??ADVANCED MICRO DEVICES INC COM CALL Delisted	5.2M	$398M	0.6%	—	—	—	—	Decreased —
??SPDR GOLD SHARES CALL Delisted	2.3M	$381.3M	0.6%	—	—	—	—	Increased —
??ALPHABET INC CALL	161,800	$353.9M	0.6%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	2.2M	$329.8M	0.5%	—	—	—	—	Decreased —
??UNITEDHEALTH GROUP INC CALL	621,200	$319.1M	0.5%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC PUT Delisted	4.1M	$316.2M	0.5%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	1.9M	$306.9M	0.5%	—	—	—	—	Increased —
??DIAMONDBACK ENERGY INC CALL	2.4M	$295.2M	0.5%	—	—	—	—	Increased —

$63.8B

AUM

7,842

Positions

Q2 2022

Filing

HI score · 1.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q2'22

New2%Increased23%Decreased72%Exited3%

Composition

Equity vs derivatives

Equity5%Puts38%Calls57%

Holding period

Avg 2.3 years

<1Q5%1-4Q14%1-2Y21%2Y+61%

Q2 2022 Summary

Active quarter - 531 new positions, 559 exits, 594 increased. No standout high-conviction moves this quarter. Portfolio: $63.8B across 7842 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSM0.19%

META0.16%

MSFT0.13%

LI0.12%

NIO0.11%

BA0.10%

BAC0.09%

C0.09%

ARKK0.08%

GOOG0.08%