How many stocks does GROUP ONE TRADING LLC own?

As of Q3 2021, GROUP ONE TRADING LLC holds 8,294 positions in their 13F portfolio.

What is GROUP ONE TRADING LLC's largest holding?

TESLA INC at 9.6% of portfolio, worth $8.8B.

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

$92.6B as of Q3 2021, tracked across 8,294 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 Q3 2021?

View GROUP ONE TRADING LLC's latest portfolio changes, new positions, and exits for Q3 2021 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 Q3 2021

SEC EDGAR SourceSEC Filings

Top Holdings8,294 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??TESLA INC CALL Delisted	11.4M	$8.8B	9.6%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	6.8M	$5.3B	5.7%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	1.6M	$5.1B	5.5%	—	—	—	—	Increased —
??ALPHABET INC PUT	1.3M	$3.4B	3.7%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	14M	$2B	2.1%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	469,600	$1.5B	1.7%	—	—	—	—	Increased —
??ALIBABA GROUP HLDG LTD CALL Delisted	9M	$1.3B	1.4%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	3.1M	$1.1B	1.1%	—	—	—	—	Decreased —
??SHOPIFY INC PUT Delisted	700,300	$949.5M	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	2.9M	$820.6M	0.9%	—	—	—	—	Decreased —
??APPLE INC PUT	5.4M	$761.7M	0.8%	—	—	—	—	Increased —
??MODERNA INC PUT Delisted	1.6M	$608.8M	0.7%	—	—	—	—	Increased —
??MODERNA INC CALL	1.6M	$597.3M	0.6%	—	—	—	—	Increased —
??ALIBABA GROUP HLDG LTD PUT	4M	$595.1M	0.6%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC PUT Delisted	5.2M	$538.5M	0.6%	—	—	—	—	Increased —
??STRATEGY INC CALL Delisted	927,400	$536.4M	0.6%	—	—	—	—	Increased —
??BOOKING HOLDINGS INC PUT Delisted	225,800	$536M	0.6%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC COM CALL Delisted	5.2M	$535.8M	0.6%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	2.4M	$489.9M	0.5%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	2.3M	$477.7M	0.5%	—	—	—	—	Increased —

$92.6B

AUM

8,294

Positions

Q3 2021

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New7%Increased59%Decreased30%Exited4%

Composition

Equity vs derivatives

Equity5%Puts44%Calls51%

Holding period

Avg 1.7 years

<1Q9%1-4Q21%1-2Y16%2Y+55%

Q3 2021 Summary

Active quarter - 600 new positions, 521 exits, 686 increased. No standout high-conviction moves this quarter. Portfolio: $92.6B across 8294 positions.

Portfolio Allocation

Top holdings by portfolio weight

CVNA0.09%

LI0.07%

TSM0.06%

TGTX0.06%

ILMN0.05%

EQT0.05%

HLT0.04%

EXPE0.04%

TAL0.04%

AAL0.04%