Investor Details
| Filer Name: | GROUP ONE TRADING LLC |
|---|---|
| CIK: | 932540 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 6,549 |
| Portfolio Value: | $40.48B |
Group One Trading Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 594972958 | - | MICROSTRATEGY INC | 4,424,400 | $1,281M | 3.17% | 6.6% | Put |
| 67066G904 | - | NVIDIA CORPORATION | 8,837,000 | $1,187M | 2.93% | 4.9% | Call |
| 88160R901 | - | TESLA INC | 2,882,000 | $1,164M | 2.88% | 20.5% | Call |
| 594972908 | - | MICROSTRATEGY INC | 3,976,500 | $1,152M | 2.85% | 7.5% | Call |
| 30303M902 | - | META PLATFORMS INC | 1,719,100 | $1,007M | 2.49% | -11.4% | Call |
| 67066G954 | - | NVIDIA CORPORATION | 6,606,000 | $887M | 2.19% | -2.9% | Put |
| 30303M952 | - | META PLATFORMS INC | 1,459,600 | $855M | 2.11% | -0.4% | Put |
| 594918904 | - | MICROSOFT CORP | 2,005,700 | $845M | 2.09% | 44.4% | Call |
| 037833900 | - | APPLE INC | 2,459,300 | $616M | 1.52% | -5.2% | Call |
| 88160R951 | - | TESLA INC | 1,130,400 | $457M | 1.13% | 2.3% | Put |
| 532457908 | - | ELI LILLY & CO | 573,100 | $442M | 1.09% | -19.2% | Call |
| 01609W902 | - | ALIBABA GROUP HLDG LTD | 4,914,400 | $417M | 1.03% | 6.8% | Call |
| 594918954 | - | MICROSOFT CORP | 848,100 | $357M | 0.88% | 55.6% | Put |
| 11135F901 | - | BROADCOM INC | 1,385,200 | $321M | 0.79% | 1.5% | Call |
| 19260Q907 | - | COINBASE GLOBAL INC | 1,260,300 | $313M | 0.77% | -14.6% | Call |
| 037833950 | - | APPLE INC | 1,178,900 | $295M | 0.73% | -9.1% | Put |
| 336433907 | - | FIRST SOLAR INC | 1,542,100 | $272M | 0.67% | -6.2% | Call |
| 023135906 | - | AMAZON COM INC | 1,229,300 | $270M | 0.67% | 11.9% | Call |
| 459200901 | - | INTERNATIONAL BUSINESS MACHS | 1,195,000 | $263M | 0.65% | 332.8% | Call |
| 98980L901 | - | ZOOM VIDEO COMMUNICATIONS IN | 3,137,700 | $256M | 0.63% | 1743.5% | Call |