GROUP ONE TRADING, L.P.

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
7,595
Total value ($000)
$50,881,726
Net value change ($000)
-12,943,412 (-20.3%)
New positions
511
Sold out positions
520
Turnover %
48.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 275,880 NEW
AAPL 149,471 NEW
AMD 105,153 NEW
NVDA 73,485 1383.6%
TSN 30,755 500.0%
F 29,531 1151.3%
UNH 27,361 252.2%
BABA 24,544 NEW
FCX 18,392 NEW
NICE 15,405 1947.5%
Top Reduces (Value $000, Stocks/ETFs)
TSM -112,384 -90.8%
META -100,755 -100.0%
MSFT -66,478 -77.5%
BA -62,916 -100.0%
ARKK -50,524 -100.0%
GOOGL -49,194 -100.0%
ACCA -44,784 -100.0%
FSLR -40,164 -100.0%
LI -39,439 -51.9%
SE -35,659 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,821,381 (94.0% 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