GROUP ONE TRADING, L.P.
CIK 932540 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- ASTS2.11%
- HOOD2.09%
- C1.72%
- BILI1.65%
- NVDA1.65%
- CLSK1.31%
- CRM1.27%
- BIIB1.22%
- SMCI1.15%
- UBER1.11%
Share classes counted separately15.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -7.50 pp9.15% → 1.65%Shares -2.01M (-85.43%)
- ASTSWeight increased · +1.96 pp0.15% → 2.11%Shares +1.64M (+412.24%)
- BILIWeight increased · +1.52 pp0.13% → 1.65%Shares +1.52M (+576.99%)
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 | ASTSAST SPACEMOBILE INCCOM CL A View history and evidence | $53.45M | 2.11% | 2.04M shares | 0.15% → 2.11%+1.96 pp +1.64M (+412.24%) | Added | ↗▾ |
| 02 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $52.93M | 2.09% | 2.26M shares | 1.66% → 2.09%+0.43 pp -60.59K (-2.61%) | Reduced | ↗▾ |
| 03 | CCITIGROUP INCCOM NEW View history and evidence | $43.50M | 1.72% | 694.86K shares | 0.97% → 1.72%+0.75 pp +208.79K (+42.95%) | Added | ↗▾ |
| 04 | BILIBILIBILI INC-SPONSORED ADRSPONS ADS REP Z View history and evidence | $41.81M | 1.65% | 1.79M shares | 0.13% → 1.65%+1.52 pp +1.52M (+576.99%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $41.61M | 1.65% | 342.62K shares | 9.15% → 1.65%-7.50 pp -2.01M (-85.43%) | Reduced | ↗▾ |
| 06 | CLSKCLEANSPARK INCCOM NEW View history and evidence | $33.23M | 1.31% | 3.56M shares | 2.02% → 1.31%-0.71 pp -455.77K (-11.36%) | Reduced | ↗▾ |
| 07 | CRMSALESFORCE INC View history and evidence | $32.22M | 1.27% | 117.70K shares | 0.65% → 1.27%+0.62 pp +38.03K (+47.73%) | Added | ↗▾ |
| 08 | BIIBBIOGEN INC View history and evidence | $30.87M | 1.22% | 159.24K shares | 0.85% → 1.22%+0.37 pp +42.58K (+36.50%) | Added | ↗▾ |
| 09 | SMCISUPER MICRO COMPUTER INC View history and evidence | $29.11M | 1.15% | 69.92K shares | 0.86% → 1.15%+0.29 pp +36.79K (+111.03%) | Added | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INC View history and evidence | $27.96M | 1.11% | 372.05K shares | 0.68% → 1.11%+0.43 pp +73.33K (+24.55%) | Added | ↗▾ |
Options overlay 4,864
$32.55B 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 | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 1.94M | $1.11B | +93.70K (+5.07%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 8.42M | $1.02B | +1.86M (+28.30%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Put | 1.46M | $838.57M | +28.10K (+1.96%) | ▾ |
3 / 4,864 options · preview only
Exited positions 1,129
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -941,185 | -$67.77M | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -305,785 | -$53.15M | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -73,314 | -$49.48M | SEC filing ↗ | SEC filing ↗ |
3 / 1,129 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35079150392
}Research all 6,541 reported holdings.
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