How many stocks does GROUP ONE TRADING LLC own?

As of Q3 2024, GROUP ONE TRADING LLC holds 6,541 positions in their 13F portfolio.

What is GROUP ONE TRADING LLC's largest holding?

META PLATFORMS INC at 3.2% of portfolio, worth $1.1B.

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

$35.1B as of Q3 2024, tracked across 6,541 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 2024?

View GROUP ONE TRADING LLC's latest portfolio changes, new positions, and exits for Q3 2024 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 2024

SEC EDGAR SourceSEC Filings

Top Holdings6,541 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??META PLATFORMS INC CALL Delisted	1.9M	$1.1B	3.2%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	8.4M	$1B	2.9%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	1.5M	$838.6M	2.4%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	6.8M	$825.9M	2.4%	—	—	—	—	Increased —
??STRATEGY INC PUT Delisted	4.2M	$700.1M	2.0%	—	—	—	—	Increased —
??ELI LILLY & CO CALL Delisted	709,000	$628.1M	1.8%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	2.4M	$625.9M	1.8%	—	—	—	—	Increased —
??STRATEGY INC CALL Delisted	3.7M	$623.8M	1.8%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	2.6M	$604.7M	1.7%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	1.4M	$597.7M	1.7%	—	—	—	—	Increased —
??ALIBABA GROUP HLDG LTD CALL Delisted	4.6M	$488.1M	1.4%	—	—	—	—	Increased —
??FIRST SOLAR INC CALL Delisted	1.6M	$409.9M	1.2%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC COM CALL Delisted	1.9M	$316.2M	0.9%	—	—	—	—	Increased —
??APPLE INC PUT	1.3M	$302M	0.9%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	1.1M	$289M	0.8%	—	—	—	—	Increased —
??COINBASE GLOBAL INC CALL	1.5M	$263.1M	0.7%	—	—	—	—	Increased —
??ALIBABA GROUP HLDG LTD PUT	2.4M	$259.5M	0.7%	—	—	—	—	Increased —
??UNITEDHEALTH GROUP INC CALL	434,200	$253.9M	0.7%	—	—	—	—	Increased —
??FIRST SOLAR INC PUT Delisted	994,500	$248.1M	0.7%	—	—	—	—	Increased —
??ELI LILLY & CO PUT	277,100	$245.5M	0.7%	—	—	—	—	Increased —

$35.1B

AUM

6,541

Positions

Q3 2024

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New5%Increased72%Decreased18%Exited4%

Composition

Equity vs derivatives

Equity7%Puts35%Calls58%

Holding period

Avg 4.1 years

<1Q3%1-4Q6%1-2Y8%2Y+84%

Q3 2024 Summary

Active quarter - 487 new positions, 514 exits, 537 increased. No standout high-conviction moves this quarter. Portfolio: $35.1B across 6541 positions.

Portfolio Allocation

Top holdings by portfolio weight

ASTS0.15%

HOOD0.15%

C0.12%

BILI0.12%

NVDA0.12%

CLSK0.09%

CRM0.09%

BIIB0.09%

MS50.08%

UBER0.08%