How many stocks does GROUP ONE TRADING LLC own?

As of Q4 2023, GROUP ONE TRADING LLC holds 7,275 positions in their 13F portfolio.

What is GROUP ONE TRADING LLC's largest holding?

TESLA INC at 6.7% of portfolio, worth $2.6B.

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

$38B as of Q4 2023, tracked across 7,275 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 2023?

View GROUP ONE TRADING LLC's latest portfolio changes, new positions, and exits for Q4 2023 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 2023

SEC EDGAR SourceSEC Filings

Top Holdings7,275 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??TESLA INC CALL Delisted	10.3M	$2.6B	6.7%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	3.2M	$1.1B	3.0%	—	—	—	—	Decreased —
??NVIDIA CORPORATION CALL	1.7M	$852.4M	2.2%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	2.8M	$685M	1.8%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	1.9M	$684.1M	1.8%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	1.4M	$680.8M	1.8%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	3.5M	$670.7M	1.8%	—	—	—	—	Increased —
??COINBASE GLOBAL INC PUT Delisted	3.4M	$587.8M	1.5%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	1.2M	$461.3M	1.2%	—	—	—	—	Increased —
??STRATEGY INC CALL Delisted	703,700	$444.5M	1.2%	—	—	—	—	Increased —
??ALPHABET INC PUT	2.9M	$403.2M	1.1%	—	—	—	—	Decreased —
??ADVANCED MICRO DEVICES INC PUT Delisted	2.4M	$349.2M	0.9%	—	—	—	—	Decreased —
??STRATEGY INC PUT Delisted	492,600	$311.1M	0.8%	—	—	—	—	Increased —
??APPLE INC PUT	1.4M	$263.2M	0.7%	—	—	—	—	Decreased —
??ALIBABA GROUP HLDG LTD CALL Delisted	3.2M	$251.2M	0.7%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	658,700	$247.7M	0.7%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INC COM CALL Delisted	1.6M	$233.8M	0.6%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	1.5M	$229.3M	0.6%	—	—	—	—	Decreased —
??FIRST SOLAR INC CALL Delisted	1.3M	$223.8M	0.6%	—	—	—	—	Increased —
??FIRST SOLAR INC PUT Delisted	1.3M	$219.6M	0.6%	—	—	—	—	Increased —

$38B

AUM

7,275

Positions

Q4 2023

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New5%Increased66%Decreased21%Exited8%

Composition

Equity vs derivatives

Equity8%Puts37%Calls55%

Holding period

Avg 3.4 years

<1Q4%1-4Q7%1-2Y9%2Y+80%

Q4 2023 Summary

Active quarter - 513 new positions, 553 exits, 542 increased. No standout high-conviction moves this quarter. Portfolio: $38.0B across 7275 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMD0.44%

NVDA0.34%

TSLA0.21%

META0.20%

GOOG0.16%

FSLR0.14%

NFLX0.12%

C0.12%

MDGL0.12%

BABA0.12%