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

Group One Trading, L.p.

CIK Number: 0000932540

45.2B
Market Value
2,653
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 META Meta Platforms,...
750.90
-0.14% 1.53M -11.24% 879.41M 312.38 2.55% Call
2 TSLA Tesla, Inc.
368.81
+6.04% 2.85M -0.96% 739.69M 439.81 2.15% Call
3 NVDA NVIDIA Corporat...
177.06
-0.15% 5.2M -41.17% 563.46M 137.6 1.63% Call
4 AAPL Apple Inc.
230.03
+1.43% 2.11M -14.02% 469.72M 160.29 1.36% Call
5 CVNA Carvana Co.
354.24
-2.98% 941.8K +8.18% 196.91M 158.68 0.57% Call
6 COIN Coinbase Global...
323.95
+2.73% 1.07M -15.18% 184.11M 178.3 0.53% Call
7 PLTR Palantir Techno...
164.36
-1.43% 2.08M +4.39% 175.27M 49.89 0.51% Call
8 AVGOP Broadcom Inc.
1406.70
-2.58% 1.02M -26.44% 170.59M 275.15 0.49% Call
9 AMD Advanced Micro ...
155.67
-2.43% 1.42M -30.81% 145.95M 125.45 0.42% Call
10 PDD PDD Holdings In...
125.72
+0.83% 1.2M -24.58% 142.1M 122.28 0.41% Call
11 GOOGL Alphabet Inc.
240.37
+0.50% 779.2K -16.41% 121.73M 183.59 0.35% Call
12 NVMI Nova Ltd.
288.19
+3.61% 657.9K +173.21% 121.27M 183.46 0.35% Call
13 SHEL Shell plc
72.05
-0.83% 1.62M +13.43% 119.06M 67.81 0.35% Call
14 FSLR First Solar, In...
203.31
-0.24% 929.8K -39.71% 117.55M 160.85 0.34% Call
15 GPZ VanEck ETF Trus...
29.15
+3.18% 2.27M -32.61% 117.01M 33.88 0.34% Call
16 NFLX Netflix, Inc.
1203.50
-3.54% 116.4K -24.12% 108.55M 566.72 0.31% Put
17 GSAT Globalstar, Inc...
30.29
-2.67% 4.75M +100.00% 99.06M 20.86 0.29% Call
18 JDCMF JD.com, Inc.
16.32
-3.15% 2.36M -9.21% 97.2M 40.8 0.28% Call
19 AMGN Amgen Inc.
282.73
+1.52% 295.2K +143.97% 91.97M 292.45 0.27% Call
20 PFE Pfizer Inc.
24.85
+1.14% 3.62M +1.74% 91.66M 28.29 0.27% Call
21 RMD ResMed Inc.
274.68
+1.56% 394.3K +4.01% 88.26M 226.9 0.26% Put
22 TEM Tempus AI, Inc.
88.84
+13.66% 1.78M +209.68% 85.78M 45 0.25% Call
23 SMCI Super Micro Com...
43.95
+0.09% 2.31M -46.15% 79.01M 30.48 0.23% Call
24 KSEA KraneShares Tru...
27.67
+0.07% 2.21M -49.49% 76.98M 32.62 0.22% Call
25 C Citigroup Inc.
98.81
+1.69% 1.01M -14.23% 71.88M 58.7 0.21% Put
26 GEV GE Vernova Inc.
634.13
-1.47% 233.6K +377.71% 71.31M 293.17 0.21% Call
27 MRK Merck & Co., In...
85.16
+1.34% 630.4K -1.91% 56.58M 111.42 0.16% Call
28 NTNX Nutanix, Inc.
81.12
+5.15% 793.4K -3.57% 55.39M 53.51 0.16% Call
29 JPM JPMorgan Chase ...
305.50
+1.65% 214.5K +34.91% 52.62M 176.68 0.15% Call
30 TSEM Tower Semicondu...
66.02
-2.41% 1.47M +6.06% 52.26M 35.25 0.15% Call
31 HUM Humana Inc.
278.63
+1.85% 188K -7.62% 49.74M 395.06 0.14% Put
32 JNJ Johnson & Johns...
178.50
+1.54% 294.7K -32.45% 48.87M 162.15 0.14% Call
33 BX Blackstone Inc.
183.78
+3.11% 340.4K -15.91% 47.58M 109.74 0.14% Call
34 CAT Caterpillar Inc...
431.35
+1.99% 142.1K +313.08% 46.86M 344.02 0.14% Put
35 SPGI S&P Global Inc.
550.79
+2.02% 91.5K +614.84% 46.49M 507.65 0.13% Call
36 IREN IREN Ltd.
32.85
-2.32% 7.55M +31.32% 46M 9.1 0.13% Share
37 DELL Dell Technologi...
125.30
+0.68% 503.7K -16.63% 45.91M 114.09 0.13% Call
38 MU Micron Technolo...
150.57
+7.55% 490.4K -10.59% 42.61M 85.83 0.12% Put
39 MSTR MicroStrategy I...
326.02
-0.13% 146.06K +76.27% 42.11M 289.04 0.12% Share
40 VST Vistra Corp.
204.03
-2.48% 348.3K +31.68% 40.9M 62.96 0.12% Call
41 MPLX MPLX Lp
50.84
+2.05% 752.6K -23.04% 40.28M 42.9 0.12% Call
42 VRT Vertiv Holdings...
135.66
-0.79% 556.8K +129.61% 40.2M 68.84 0.12% Call
43 ASTSW AST SpaceMobile...
13.50
+9.85% 1.74M -57.93% 39.46M 18.31 0.11% Call
44 BIDU Baidu, Inc.
111.82
+3.92% 425.7K +110.85% 39.18M 99.72 0.11% Call
45 FLG Flagstar Financ...
12.76
+1.07% 3.32M -51.12% 38.55M 11.23 0.11% Put
46 ARM Arm Holdings pl...
154.70
+0.36% 356.14K +100.00% 38.03M 106.79 0.11% Share
47 BIIB Biogen Inc.
148.89
+4.40% 275.8K +465.16% 37.74M 154.98 0.11% Put
48 GILD Gilead Sciences...
117.86
+2.26% 332.1K -4.18% 37.21M 72.09 0.11% Call
49 MA Mastercard Inco...
588.73
+1.61% 67.7K +433.07% 37.11M 516.38 0.11% Call
50 CSGP CoStar Group, I...
87.06
+0.88% 437.5K +1.33K% 34.66M 79.37 0.10% Call
51 UBER Uber Technologi...
94.66
+0.48% 475K -53.54% 34.61M 56.65 0.10% Call
52 EA Electronic Arts...
169.89
-0.22% 234.6K +1.53K% 33.9M 144.04 0.10% Call
53 CMG Chipotle Mexica...
38.96
+0.65% 655.6K -54.37% 32.92M 62.83 0.10% Put
54 ABBV AbbVie Inc.
220.19
+4.04% 156.5K +38.74% 32.79M 180.52 0.10% Put
55 RKLB Rocket Lab USA,...
48.41
+4.85% 1.83M -35.72% 32.72M 14.51 0.09% Call
56 SHOP Shopify Inc.
145.03
+1.99% 342.1K -29.78% 32.66M 101.21 0.09% Call
57 CAMT Camtek Ltd.
84.11
+3.57% 549.6K -2.26% 32.22M 82.05 0.09% Call
58 CRM Salesforce, Inc...
246.23
+1.51% 116K -29.27% 31.13M 312.37 0.09% Call
59 DKS DICK'S Sporting...
231.09
+1.77% 152.1K -15.26% 30.66M 196.3 0.09% Call
60 NOW ServiceNow, Inc...
938.41
+1.61% 38.2K -17.85% 30.41M 932.75 0.09% Put
61 MS Morgan Stanley
156.49
+1.54% 257.5K +41.95% 30.04M 113.43 0.09% Call
62 FTAIP FTAI Aviation L...
25.37
+0.04% 266.9K +386.16% 29.63M 102.79 0.09% Call
63 SOFIW SoFi Technologi...
5.50
+0.92% 2.55M -27.68% 29.62M 12.07 0.09% Call
64 NEM Newmont Corpora...
79.63
+1.53% 612.54K +1.07K% 29.57M 48.1 0.09% Share
65 PEP PepsiCo, Inc.
144.23
+1.10% 196K +34.06% 29.39M 162.77 0.09% Call
66 ARGX argenx SE
763.49
+0.08% 49.5K +29.92% 29.3M 563.19 0.09% Call
67 SNOW Snowflake Inc.
224.63
-0.54% 198.2K +88.94% 28.97M 154.36 0.08% Call
68 BPAQF BP p.l.c.
5.77
-0.52% 850.5K +82.90% 28.74M 31.63 0.08% Call
69 XPNGF XPeng Inc.
10.20
0.00% 1.37M -18.95% 28.44M 13.86 0.08% Call
70 COR Cencora, Inc.
302.79
+2.18% 100.8K -39.02% 28.03M 203.66 0.08% Call
71 MDGL Madrigal Pharma...
439.45
+2.17% 83.9K -49.09% 27.79M 255.81 0.08% Call
72 NBIS Nebius Group N....
89.19
-4.5% 1.31M +15.24% 27.66M 26.83 0.08% Call
73 ADBE Adobe Inc.
350.55
+0.11% 71.1K +98.60% 27.27M 452.06 0.08% Put
74 HOOD Robinhood Marke...
117.75
+0.25% 655.15K +440.75% 27.27M 36.9 0.08% Share
75 WBD Warner Bros. Di...
16.17
+28.95% 2.54M -8.7% 27.21M 9.44 0.08% Share
76 COP ConocoPhillips
94.13
-0.2% 255.6K -52.11% 26.84M 99.84 0.08% Call
77 VIACP Paramount Globa...
52.36
-12.16% 2.23M +116.72% 26.67M 11.27 0.08% Call
78 DASH DoorDash, Inc.
260.19
+1.07% 145.9K -53.43% 26.67M 165.16 0.08% Call
79 RDDT Reddit, Inc.
260.63
+0.62% 253.2K -25.7% 26.56M 97.26 0.08% Call
80 NNE Nano Nuclear En...
32.96
+4.83% 1M +23.12% 26.49M 25.19 0.08% Call
81 INTC Intel Corporati...
24.61
-0.65% 1.16M -38.98% 26.42M 22.28 0.08% Share
82 UNH UnitedHealth Gr...
353.64
+1.98% 49.64K -45.7% 26M 505.24 0.08% Share
83 GRPN Groupon, Inc.
23.51
+3.71% 1.35M +30.03% 25.33M 12.84 0.07% Call
84 LNG Cheniere Energy...
237.14
+0.04% 108.3K +594.23% 25.06M 222.12 0.07% Call
85 TMUS T-Mobile US, In...
241.39
+0.42% 92.6K +33.62% 24.7M 204.83 0.07% Call
86 NEE NextEra Energy,...
71.40
+0.51% 345K +47.55K% 24.46M 70.89 0.07% Share
87 AHCO AdaptHealth Cor...
9.53
+4.04% 2.23M -0.05% 24.16M 11.16 0.07% Call
88 FISV Fiserv, Inc.
114.23
0.00% 109.2K +349.38% 24.11M 208.11 0.07% Call
89 VZ Verizon Communi...
44.15
+1.51% 530.7K +295.16% 24.07M 45.07 0.07% Call
90 HIMS Hims & Hers Hea...
51.77
+8.36% 805.5K -27.32% 23.8M 22.96 0.07% Put
91 GE GE Aerospace
281.46
-0.69% 117.6K -11.45% 23.54M 169.84 0.07% Call
92 NN NextNav Inc.
17.10
+3.64% 1.91M +9.86% 23.25M 10.94 0.07% Share
93 CLSK CleanSpark, Inc...
10.20
+1.69% 3.35M -34.26% 22.5M 9.47 0.07% Call
94 RIOT Riot Platforms,...
15.65
-4.57% 3.13M +2.51% 22.32M 10.44 0.06% Call
95 WMT Walmart Inc.
102.63
+2.21% 248.4K -35.8% 21.81M 94.47 0.06% Call
96 TKO TKO Group Holdi...
202.39
+3.72% 142.6K -61.71% 21.79M 123.74 0.06% Call
97 ABR Arbor Realty Tr...
11.89
+1.30% 1.85M -12.9% 21.73M 13.73 0.06% Put
98 GRAB Grab Holdings L...
5.53
+4.34% 4.7M +187.88% 21.3M 4.49 0.06% Call
99 NVO Novo Nordisk A/...
54.30
-0.14% 305.39K +47.67% 21.21M 83.68 0.06% Share
100 TIGR UP Fintech Hold...
11.24
+0.36% 2.43M +116.85% 20.9M 7.36 0.06% Share
101 FUTU Futu Holdings L...
186.12
+2.55% 203.71K +26.49% 20.85M 71.74 0.06% Share
102 SYK Stryker Corpora...
388.75
+1.51% 55.7K +1.89K% 20.73M 370.8 0.06% Call
103 ELV Elevance Health...
314.81
+2.63% 46.77K -1.08% 20.34M 385.63 0.06% Share
104 SOFI SoFi Technologi...
25.96
+1.72% 1.74M +61.31% 20.28M 8.9 0.06% Share
105 OKLO Oklo Inc.
79.87
+8.30% 923K +31.22% 19.96M 13.16 0.06% Call
106 CAH Cardinal Health...
152.50
+2.15% 144.5K +1.18K% 19.91M 135.03 0.06% Put
107 WELL Welltower Inc.
168.47
+0.23% 129.4K -3.22% 19.83M 125.11 0.06% Put
108 ANET Arista Networks...
153.03
+1.53% 255.5K +31.63% 19.8M 102.59 0.06% Call
109 LAZR Luminar Technol...
1.77
+5.36% 3.67M -40.68% 19.77M 5.38 0.06% Call
110 RIVN Rivian Automoti...
13.97
+0.43% 1.59M -29.32% 19.76M 22.72 0.06% Call
111 GTLB GitLab Inc.
49.74
+1.49% 416.6K -21.17% 19.58M 57.57 0.06% Call
112 LMT Lockheed Martin...
470.72
+1.48% 42.74K +61.18% 19.09M 471.05 0.06% Share
113 ASML ASML Holding N....
804.16
+1.39% 28.59K +10.06% 18.95M 697.88 0.06% Share
114 TER Teradyne, Inc.
115.56
-1.92% 229K +186.61% 18.92M 98.04 0.05% Put
115 BLUE bluebird bio, I...
4.97
0.00% 3.88M +0.61% 18.91M 8.32 0.05% Call
116 GLD SPDR Gold Share...
334.70
-0.17% 65.61K +100.00% 18.9M 288.14 0.05% Share
117 CI The Cigna Group
305.70
+1.08% 56.68K -17.03% 18.65M 294.75 0.05% Share
118 ANSS ANSYS, Inc.
374.30
-4.69% 58K +3.57% 18.36M 326.62 0.05% Put
119 EXEEZ Expand Energy C...
97.30
-9.27% 163.2K -61.25% 18.17M 99.55 0.05% Call
120 GSK GSK plc
41.48
+2.43% 468.8K +1.31K% 18.16M 38.35 0.05% Put
121 HCA HCA Healthcare,...
402.62
+2.09% 52.5K +105.08% 18.14M 298.94 0.05% Put
122 PANW Palo Alto Netwo...
198.28
+0.48% 104.1K -38.15% 17.76M 274.29 0.05% Call
123 RTX RTX Corporation
157.67
+1.72% 134K -32.76% 17.75M 99.48 0.05% Call
124 BILI Bilibili Inc.
24.45
-1.19% 917.5K -65.69% 17.53M 22.86 0.05% Put
125 ISRG Intuitive Surgi...
455.85
+1.30% 35.3K +153.96% 17.48M 476.8 0.05% Put
126 CCL Carnival Corpor...
32.47
+3.52% 894.37K +144.46% 17.47M 18.62 0.05% Share
127 NET Cloudflare, Inc...
224.64
+0.75% 150.6K +127.15% 16.97M 98.14 0.05% Call
128 BBIO BridgeBio Pharm...
52.60
-0.68% 485.3K -40.8% 16.78M 23.73 0.05% Call
129 BABA Alibaba Group H...
155.43
+7.99% 126.64K +245.96% 16.75M 118.52 0.05% Share
130 SCHW The Charles Sch...
93.94
+1.84% 213.38K +37.05% 16.7M 68.48 0.05% Share
131 RGLD Royal Gold, Inc...
189.19
+1.62% 101.5K +581.21% 16.6M 159.21 0.05% Call
132 KBH KB Home
67.38
+2.76% 283.5K -0.35% 16.48M 44.91 0.05% Call
133 ACHR Archer Aviation...
8.49
+2.91% 2.29M +100.00% 16.28M 7.11 0.05% Share
134 NDAQ Nasdaq, Inc.
95.85
+1.26% 213K +2.27K% 16.16M 76.34 0.05% Call
135 GOLD Barrick Gold Co...
21.16
+1.37% 825.41K -33.26% 16.05M 17.29 0.05% Share
136 XIFR XPLR Infrastruc...
10.10
+3.22% 1.69M +684.37% 16.02M 11.78 0.05% Put
137 TSM Taiwan Semicond...
258.82
-0.62% 96.42K -31.15% 16.01M 197.49 0.05% Share
138 AMZN Amazon.com, Inc...
229.95
-0.16% 83.56K +100.00% 15.9M 190.26 0.05% Share
139 STNG Scorpio Tankers...
58.28
+1.91% 420K +9.38% 15.78M 58.63 0.05% Put
140 IONQ IonQ, Inc.
47.02
+7.20% 712.2K -25.78% 15.72M 12.96 0.05% Call
141 CTRA Coterra Energy ...
24.35
-0.08% 540.4K +133.23% 15.62M 27.03 0.05% Call
142 TPR Tapestry, Inc.
106.87
+1.49% 221.1K +46.23% 15.57M 62.26 0.05% Put
143 SOC Sable Offshore ...
23.16
-5.82% 613.2K +62.35% 15.56M 24.01 0.05% Call
144 DVA DaVita Inc.
133.19
+0.70% 101.4K +451.09% 15.51M 151.55 0.04% Put
145 MRNA Moderna, Inc.
25.39
+4.44% 547K +115.52% 15.51M 55.75 0.04% Call
146 TTD The Trade Desk,...
45.24
-1.95% 283.2K +790.57% 15.5M 58.6 0.04% Call
147 CAVA CAVA Group, Inc...
64.30
-1.32% 179.2K -16.22% 15.48M 80.92 0.04% Call
148 BCE BCE Inc.
24.29
+0.62% 670.3K +68.59% 15.39M 26.58 0.04% Call
149 SLNO Soleno Therapeu...
56.72
-5.49% 212.2K +75.66% 15.16M 56.44 0.04% Call
150 CEG Constellation E...
318.00
-0.62% 74.62K +71.81% 15.05M 214.48 0.04% Share