GROUP ONE TRADING LLC

Q4 2024 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
5/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,517
Total value ($000)
$43,689,327
Net value change ($000)
+8,610,177 (24.5%)
New positions
810
Sold out positions
497
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 42,070 1006.9%
SOUN 34,601 NEW
GXO 33,035 57956.1%
LLY 32,502 NEW
TSLL 32,285 NEW
COIN 31,608 269.7%
IREN 30,530 117.6%
TSM 27,656 NEW
FSLR 27,327 1499.0%
MSTR 24,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASTS -53,331 -99.8%
HOOD -48,416 -91.5%
NVDA -38,833 -93.3%
C -34,062 -78.3%
CLSK -33,232 -100.0%
BILI -32,943 -78.8%
SMCI -29,113 -100.0%
JD -26,252 -96.9%
UBER -25,568 -91.4%
MPT -22,594 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,746,987 (93.3% 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