GROUP ONE TRADING, L.P.

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
8,026
Total value ($000)
$100,993,552
Net value change ($000)
-23,538,223 (-18.9%)
New positions
512
Sold out positions
637
Turnover %
56.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 190,415 NEW
TSM 123,328 498.0%
DIS 61,731 NEW
BABA 55,440 NEW
SE 54,996 NEW
ISRG 51,055 NEW
NIO 47,795 347.7%
TDOC 45,491 NEW
ARKK 36,704 561.1%
TSEM 36,500 955.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -289,539 -100.0%
XLNX -94,306 -100.0%
BKNG -49,167 -100.0%
DVN -48,271 -100.0%
LRCX -45,864 -69.6%
AMZN -40,596 -100.0%
MSTR -37,591 -100.0%
MRVL -34,795 -76.0%
LI -33,914 -53.6%
APON -33,541 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 96,409,334 (95.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type