GROUP ONE TRADING LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
6,541
Total value ($000)
$35,079,150
Net value change ($000)
+9,279,201 (36.0%)
New positions
500
Sold out positions
527
Turnover %
29.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ASTS 48,814 1053.8%
BILI 37,731 925.2%
LW 23,073 1591.2%
CAMT 15,712 NEW
DELL 13,712 101.1%
TSEM 13,641 190.1%
C 12,652 41.0%
RKLB 12,473 229.8%
INSM 12,462 NEW
CRM 11,733 57.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -248,803 -85.7%
MSFT -107,889 -97.1%
AMD -93,156 -95.1%
UNH -82,698 -95.2%
ARM -81,278 -98.0%
BABA -67,765 -100.0%
TSM -53,148 -100.0%
COIN -51,434 -81.4%
NFLX -49,478 -100.0%
FSLR -38,072 -95.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,550,323 (92.8% 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