GROUP ONE TRADING, L.P.
CIK 932540 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- NVDA5.74%
- AMD5.14%
- BABA3.51%
- CLSK3.45%
- MSFT2.71%
- ARM2.39%
- TSLA2.30%
- COIN2.20%
- AMZN2.13%
- META1.52%
Share classes counted separately31.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLSKWeight increased · +2.16 pp1.29% → 3.45%Shares +867.48K (+23.37%)
- BABAWeight increased · +2.12 pp1.39% → 3.51%Shares +792.30K (+138.70%)
- COINWeight increased · +1.86 pp0.34% → 2.20%Shares +171.67K (+277.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $161.68M | 5.74% | 178.93K shares | 4.10% → 5.74%+1.64 pp -84.52K (-32.08%) | Reduced | ↗▾ |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $144.57M | 5.14% | 800.98K shares | 5.27% → 5.14%-0.13 pp -336.69K (-29.59%) | Reduced | ↗▾ |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $98.67M | 3.51% | 1.36M shares | 1.39% → 3.51%+2.12 pp +792.30K (+138.70%) | Added | ↗▾ |
| 04 | CLSKCLEANSPARK INCCOM NEW View history and evidence | $97.13M | 3.45% | 4.58M shares | 1.29% → 3.45%+2.16 pp +867.48K (+23.37%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $76.24M | 2.71% | 181.22K shares | 1.26% → 2.71%+1.45 pp +74.71K (+70.14%) | Added | ↗▾ |
| 06 | ARMARM HOLDINGS PLC-ADRSPONSORED ADR View history and evidence | $67.26M | 2.39% | 538.13K shares | Prior unavailable +538.13K | New | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $64.79M | 2.30% | 368.55K shares | 2.53% → 2.30%-0.23 pp +44.88K (+13.87%) | Added | ↗▾ |
| 08 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $61.94M | 2.20% | 233.61K shares | 0.34% → 2.20%+1.86 pp +171.67K (+277.12%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $59.96M | 2.13% | 332.41K shares | 0.76% → 2.13%+1.37 pp +172.52K (+107.90%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $42.85M | 1.52% | 88.25K shares | 2.34% → 1.52%-0.82 pp -122.37K (-58.10%) | Reduced | ↗▾ |
Options overlay 5,192
$23.22B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 1.26M | $1.14B | -111.50K (-8.11%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 634.70K | $1.08B | -69.00K (-9.81%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 549.90K | $937.34M | +57.30K (+11.63%) | ▾ |
3 / 5,192 options · preview only
Exited positions 1,472
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 848637904 SPLUNK INC | Call | -531,500 | -$80.97M | SEC filing ↗ | SEC filing ↗ |
| 45253H901 IMMUNOGEN INC | Call | -1,475,200 | -$43.74M | SEC filing ↗ | SEC filing ↗ |
| ABG ASBURY AUTOMOTIVE GROUP | Call | -165,200 | -$37.17M | SEC filing ↗ | SEC filing ↗ |
3 / 1,472 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 932540 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26035705449
}Research all 6,911 reported holdings.
This page includes 30 of 6,911 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 6,911 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"932540","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"932540","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.