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GROUP ONE TRADING LLC

13F
GROUP ONE TRADING LLC
Last update 2024-11-15 6267 Stocks (475 new)
Value $33.65 Bil Turnover 2 %
Countries:
Top Holdings: ASTS(0.16%)HOOD(0.16%)C(0.13%)BILI(0.12%)NVDA(0.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
GROUP ONE TRADING LLC Top Holdings of 2024-09-30 View Full List
Ticker
META CALL
NVDA CALL
META PUT
NVDA PUT
MSTR PUT
TSLA CALL
MSTR CALL
AAPL CALL
MSFT CALL
BABA CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META CALL 		Meta Platforms Inc
1,941,100
1111163.280
0%
3.300
0%
0.080
+0.51%
+1.28%
1500177.306
Interactive Media
NVDA CALL 		NVIDIA Corp
8,420,900
1022634.100
0%
3.040
0%
0.030
-5.02%
-2.35%
3226802.400
Semiconductors
META PUT 		Meta Platforms Inc
1,464,900
838567.360
0%
2.490
0%
0.060
+0.51%
+1.28%
1500177.306
Interactive Media
NVDA PUT 		NVIDIA Corp
6,801,100
825925.580
0%
2.450
0%
0.030
-5.02%
-2.35%
3226802.400
Semiconductors
MSTR PUT 		MicroStrategy Inc
4,152,400
700094.640
0%
2.080
0%
2.050
+69.95%
+18.34%
81369.738
Software
TSLA CALL 		Tesla Inc
2,392,400
625923.610
0%
1.860
0%
0.070
+81.07%
-1.74%
1272339.243
Vehicles & Parts
MSTR CALL 		MicroStrategy Inc
3,699,700
623769.420
0%
1.850
0%
1.830
+69.95%
+18.34%
81369.738
Software
AAPL CALL 		Apple Inc
2,595,100
604658.300
0%
1.800
0%
0.020
+0.87%
-6.94%
3508035.250
Hardware
MSFT CALL 		Microsoft Corp
1,389,100
597729.730
0%
1.780
0%
0.020
-0.90%
-1.65%
3090456.894
Software
BABA CALL 		Alibaba Group Holding Ltd
4,599,400
488088.330
0%
1.450
0%
0.190
-24.26%
-3.70%
194293.850
Retail - Cyclical

GROUP ONE TRADING LLC's Historical Top Holdings Breakdowns

GROUP ONE TRADING LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.98%
●
98.91 ($118.12) 134.91
$131.76
11.55%
Reduce -85.43%
342,620
-2,008,121
TSLA 		Tesla Inc2023-09-30Reduce
-0.50%
●
215.49 ($256.88) 293.34
$396.36
54.30%
Reduce -88.36%
76,952
-584,211
MSFT 		Microsoft Corp2024-09-30Reduce
-0.43%
●
395.15 ($427.47) 467.56
$415.67
-2.76%
Reduce -97%
7,454
-241,110
CI 		The Cigna Group2023-03-31Reduce
-0.40%
●
254.03 ($291.37) 321.48
$285.03
-2.18%
Reduce -99.93%
327
-497,662
AMD 		Advanced Micro Devices Inc2024-09-30Reduce
-0.37%
●
128.67 ($151.94) 183.96
$116.09
-23.59%
Reduce -95.18%
29,073
-574,626
UNH 		UnitedHealth Group Inc2024-09-30Reduce
-0.33%
●
488.01 ($565.61) 604.18
$543.74
-3.87%
Reduce -95.81%
7,146
-163,447
ARM 		ARM Holdings PLC2024-09-30Reduce
-0.32%
●
107.09 ($142.09) 186.46
$140.06
-1.43%
Reduce -97.7%
11,671
-495,277
TSLA 		Tesla Inc2023-06-30Add
+0.31%
●
153.75 ($200.08) 274.45
$396.36
98.10%
Add 117.58%
661,163
357,288
BABA 		Alibaba Group Holding Ltd2023-03-31Add
+0.30%
●
81 ($100.17) 120.57
$81.68
-18.46%
Add 311.08%
1,075,050
813,529
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.29%
●
439.2 ($490.13) 524.63
$543.74
10.94%
Add 599.27%
170,593
146,197

GROUP ONE TRADING LLC Total Holding History ($B)

To

GROUP ONE TRADING LLC's Asset Allocation

To

GROUP ONE TRADING LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GROUP ONE TRADING LLC's Hypothetical Growth since 2024-09-30

GROUP ONE TRADING LLC's Yearly Returns

Year Portfolio % % Excess Gain %

GROUP ONE TRADING LLC's Holdings Heat Map

Size field:

GROUP ONE TRADING LLC's Holdings Bubble Chart

GROUP ONE TRADING LLC News

  • 1

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