How many stocks does GROUP ONE TRADING LLC own?

As of Q4 2024, GROUP ONE TRADING LLC holds 7,422 positions in their 13F portfolio.

What is GROUP ONE TRADING LLC's largest holding?

STRATEGY INC at 2.9% of portfolio, worth $1.3B.

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

$43.7B as of Q4 2024, tracked across 7,422 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 2024?

View GROUP ONE TRADING LLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings7,422 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STRATEGY INC PUT Delisted	4.4M	$1.3B	2.9%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	8.8M	$1.2B	2.7%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	2.9M	$1.2B	2.7%	—	—	—	—	Increased —
??STRATEGY INC CALL Delisted	4M	$1.2B	2.6%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	1.7M	$1B	2.3%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	6.6M	$887.1M	2.0%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	1.5M	$854.6M	2.0%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL	2M	$845.4M	1.9%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	2.5M	$615.9M	1.4%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	1.1M	$456.5M	1.0%	—	—	—	—	Increased —
??ELI LILLY & CO CALL Delisted	573,100	$442.4M	1.0%	—	—	—	—	Decreased —
??ALIBABA GROUP HLDG LTD CALL Delisted	4.9M	$416.7M	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	848,100	$357.5M	0.8%	—	—	—	—	Increased —
??BROADCOM INC CALL	1.4M	$321.1M	0.7%	—	—	—	—	Increased —
??COINBASE GLOBAL INC CALL	1.3M	$312.9M	0.7%	—	—	—	—	Decreased —
??APPLE INC PUT	1.2M	$295.2M	0.7%	—	—	—	—	Decreased —
??FIRST SOLAR INC CALL Delisted	1.5M	$271.8M	0.6%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	1.2M	$269.7M	0.6%	—	—	—	—	Increased —
??INTERNATIONAL BUSINESS MACHS CALL	1.2M	$262.7M	0.6%	—	—	—	—	Increased —
??ZOOM COMMUNICATIONS INC CALL Delisted	3.1M	$256.1M	0.6%	—	—	—	—	Increased —

$43.7B

AUM

7,422

Positions

Q4 2024

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'24

New20%Increased49%Decreased26%Exited5%

Composition

Equity vs derivatives

Equity7%Puts34%Calls59%

Holding period

Avg 3.8 years

<1Q12%1-4Q5%1-2Y7%2Y+77%

Q4 2024 Summary

Active quarter - 801 new positions, 487 exits, 567 increased. No standout high-conviction moves this quarter. Portfolio: $43.7B across 7422 positions.

Portfolio Allocation

Top holdings by portfolio weight

IREN0.13%

UNH0.11%

COIN0.10%

INTC0.09%

SOUN0.08%

GXO0.08%

TEVA0.08%

LLY0.07%

TSLL0.07%

MDGL0.07%