GROUP ONE TRADING, L.P.

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
6,607
Total value ($000)
$25,799,949
Net value change ($000)
-235,756 (-0.9%)
New positions
488
Sold out positions
503
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 128,733 79.6%
UNH 74,807 619.8%
MSTR 36,527 NEW
MSFT 34,851 45.7%
BA 30,555 588.5%
BIIB 27,042 NEW
IREN 23,662 563.4%
FSLR 20,300 103.6%
TSM 18,260 52.3%
JNJ 17,899 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -64,787 -100.0%
AMZN -55,918 -93.3%
AMD -46,642 -32.3%
META -42,854 -100.0%
CLSK -33,105 -34.1%
BABA -30,900 -31.3%
AAPL -27,357 -100.0%
LVS -23,536 -96.9%
JPM -17,592 -83.9%
PFE -12,309 -71.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,626,261 (87.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type