Group One Trading, L.p. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Group One Trading, L.p.

CIK Number: 0000932540

45.2B
Market Value
2,717
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 META Meta Platforms,...
727.05
+1.35% 1.34M -12.11% 989.78M 312.38 2.19% Call
2 TSLA Tesla, Inc.
435.97
-5.11% 2.87M +0.60% 912.13M 439.08 2.02% Call
3 NVDA NVIDIA Corporat...
188.89
+0.88% 4.89M -5.88% 773.05M 137.6 1.71% Call
4 AAPL Apple Inc.
257.13
+0.66% 2.31M +9.12% 473.41M 164.04 1.05% Call
5 COIN Coinbase Global...
372.07
+7.48% 1.16M +8.24% 405.55M 191.41 0.90% Call
6 AVGOP Broadcom Inc.
1406.70
-2.58% 1.07M +4.70% 294.06M 275.17 0.65% Call
7 PLTR Palantir Techno...
187.05
+1.14% 2.09M +0.78% 285.3M 50.56 0.63% Call
8 CVNA Carvana Co.
394.62
-0.2% 700K -25.67% 235.87M 158.68 0.52% Call
9 FSLR First Solar, In...
232.13
+3.25% 1.26M +35.95% 209.26M 162.09 0.46% Call
10 GOOGL Alphabet Inc.
245.69
+0.32% 1.17M +49.72% 206.94M 181.53 0.46% Call
11 AMD Advanced Micro ...
169.73
+3.49% 1.41M -0.53% 200.52M 125.45 0.44% Call
12 NFLX Netflix, Inc.
1162.53
-0.71% 147.8K +26.98% 197.92M 730.82 0.44% Put
13 PDD PDD Holdings In...
135.24
+0.62% 1.43M +19.16% 149.75M 119.45 0.33% Call
14 GPZ VanEck ETF Trus...
27.09
-0.23% 1.98M -12.95% 131.03M 33.88 0.29% Call
15 SPDG SPDR Series Tru...
40.14
-0.08% 964.6K +2.31K% 121.35M 126.05 0.27% Put
16 GSAT Globalstar, Inc...
40.27
+2.83% 5M +5.24% 117.69M 20.99 0.26% Call
17 ASTSW AST SpaceMobile...
13.50
+9.85% 2.52M +45.04% 117.61M 27.14 0.26% Call
18 NVMI Nova Ltd.
329.00
-0.7% 424.7K -35.45% 116.88M 183.46 0.26% Call
19 JPM JPMorgan Chase ...
307.56
-1.01% 359.6K +67.65% 104.25M 222.37 0.23% Call
20 SMCI Super Micro Com...
52.50
+0.21% 1.96M -14.89% 96.26M 30.48 0.21% Call
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