GROUP ONE TRADING, L.P.

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
7,842
Total value ($000)
$63,825,138
Net value change ($000)
-37,168,414 (-36.8%)
New positions
531
Sold out positions
559
Turnover %
37.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
META 100,755 NEW
MSFT 85,783 NEW
BA 56,263 845.7%
GOOGL 49,194 NEW
LI 46,668 158.8%
JPM 29,884 647.1%
AR 29,335 853.3%
ACCA 28,623 177.1%
CRM 26,410 NEW
BAC 25,823 82.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -185,104 -97.2%
JD -64,024 -100.0%
BABA -55,440 -100.0%
MELI -52,840 -85.9%
TDOC -39,289 -86.4%
EXPE -37,730 -89.0%
CAT -30,861 -92.8%
ISRG -30,084 -58.9%
COIN -29,484 -100.0%
BILL -27,926 -97.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,322,403 (94.5% 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