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?

MICROSTRATEGY INC puts 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

Top Holdings7,422 positions

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Activity:

				Price Trend
??MICROSTRATEGY 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 —
??MICROSTRATEGY INC CALL Delisted	4M	$1.2B	2.6%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	1.7M	$1B	2.3%	—	—	—	—	Decreased —
??NVIDIA CORPORATION PUT	6.6M	$887.1M	2.0%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	1.5M	$854.6M	2.0%	—	—	—	—	Decreased —
??MICROSOFT CORP CALL	2M	$845.4M	1.9%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	2.5M	$615.9M	1.4%	—	—	—	—	Decreased —
??TESLA INC PUT Delisted	1.1M	$456.5M	1.0%	—	—	—	—	Increased —
??LILLY ELI & 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 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 VIDEO COMMUNICATIONS IN CALL Delisted	3.1M	$256.1M	0.6%	—	—	—	—	Increased —

$43.7B

AUM

7,422

Positions

Q4 2024

Filing

HI score · 1.5/5

Quarterly 13F Value Change

Activity profile

$ moved · Q4'24

New20%Increased49%Decreased26%Exited5%

Composition

Equity vs derivatives

Equity7%Puts34%Calls59%

Holding period

Avg 3.7 years

<1Q13%1-4Q5%1-2Y7%2Y+75%

Q4 2024 Summary

Active quarter - 813 new positions, 497 exits, 566 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%