GROUP ONE TRADING, L.P.

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
6,911
Total value ($000)
$26,035,705
Net value change ($000)
-11,996,214 (-31.5%)
New positions
549
Sold out positions
667
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
ARM 67,261 NEW
CLSK 56,185 137.2%
BABA 54,388 122.8%
COIN 51,161 474.9%
MSFT 36,190 90.4%
AMZN 35,666 146.8%
CVNA 31,686 NEW
NVDA 31,212 23.9%
APO 24,751 10270.1%
HOOD 21,431 144.0%
Top Reduces (Value $000, Stocks/ETFs)
MDGL -32,881 -74.0%
FSLR -32,771 -62.6%
META -31,699 -42.5%
WFC -28,748 -95.6%
ARKK -27,956 -74.1%
PLTR -25,772 -82.0%
Mirati Therapeutics, Inc. -24,329 -100.0%
C -23,512 -52.7%
AMD -23,134 -13.8%
STNG -21,594 -51.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,221,461 (89.2% 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