How many stocks does GROUP ONE TRADING LLC own?

As of Q4 2021, GROUP ONE TRADING LLC holds 8,228 positions in their 13F portfolio.

What is GROUP ONE TRADING LLC's largest holding?

TESLA INC calls at 14.7% of portfolio, worth $18.4B.

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

$124.5B as of Q4 2021, tracked across 8,228 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 Q4 2021?

View GROUP ONE TRADING LLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2021

Top Holdings8,228 positions

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Activity:

				Price Trend
??TESLA INC CALL Delisted	17.4M	$18.4B	14.7%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	11.8M	$12.5B	10.0%	—	—	—	—	Increased —
??ALPHABET INC PUT	2.1M	$6B	4.8%	—	—	—	—	Increased —
??AMAZON COM INC PUT	1.7M	$5.6B	4.5%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	15.9M	$2.8B	2.3%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	595,600	$2B	1.6%	—	—	—	—	Increased —
??BOOKING HOLDINGS INC PUT Delisted	591,000	$1.4B	1.1%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	4.2M	$1.2B	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	3.5M	$1.2B	0.9%	—	—	—	—	Increased —
??ALIBABA GROUP HLDG LTD CALL Delisted	9.5M	$1.1B	0.9%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	3.3M	$1.1B	0.9%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	3.8M	$1.1B	0.9%	—	—	—	—	Increased —
??APPLE INC PUT	6.2M	$1.1B	0.9%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC CALL Delisted	7M	$1B	0.8%	—	—	—	—	Increased —
??SHOPIFY INC PUT Delisted	695,400	$957.8M	0.8%	—	—	—	—	Decreased —
??ALPHABET INC CALL	301,400	$872.1M	0.7%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC PUT Delisted	5.4M	$781.6M	0.6%	—	—	—	—	Increased —
??LAM RESEARCH CORP PUT Delisted	1M	$746.1M	0.6%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	1.7M	$573M	0.5%	—	—	—	—	Increased —
??MICROSTRATEGY INC CALL Delisted	970,400	$528.4M	0.4%	—	—	—	—	Increased —

$124.5B

AUM

8,228

Positions

Q4 2021

Filing

HI score · 1.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q4'21

New3%Increased78%Decreased17%Exited2%

Composition

Equity vs derivatives

Equity4%Puts45%Calls51%

Holding period

Avg 1.9 years

<1Q7%1-4Q20%1-2Y18%2Y+55%

Q4 2021 Summary

Active quarter - 660 new positions, 567 exits, 723 increased. No standout high-conviction moves this quarter. Portfolio: $124.5B across 8228 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSLA0.23%

XLNX0.08%

LRCX0.05%

LI0.05%

LYV0.04%

BKNG0.04%

TEVA0.04%

DVN0.04%

GLD0.04%

JD0.04%