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Chad Grosam

@Group One Trading Llc

Latest period2024 - Q3ReportedManaged Assets$35.079BTotal holdings6541
Assets growth rate35.97%Assets growth rate (2-Q avg)17.54%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Group One Trading Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 6541 positions.

Assets under management

The assets under management (AUM) of Group One Trading Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 35.079B in assets, with a quarterly growth rate of 35.97% and a 2-quarter average growth rate of 17.54%. The portfolio is managed by Chad Grosam, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7844⤦Sl Green Rlty Corp
Recent Activity
Decreased -1.38%
0.36%
$124.344M↓ Put
1.786M shares@ $69.61 avg price
5398⤦Lockheed Martin Corp
Recent Activity
Decreased -14.75%
0.31%
$108.436M↑ Call
185,500 shares@ $584.56 avg price
9284⤦Vistra Corp
Recent Activity
Decreased -27.36%
0.22%
$74.242M↑ Call
626,300 shares@ $118.54 avg price
1696⤦Chipotle Mexican Grill Inc
Recent Activity
Decreased -39.66%
0.21%
$70.85M↑ Call
1.23M shares@ $57.62 avg price
0326⤦Analog Devices Inc
Recent Activity
Decreased -3.89%
0.18%
$62.537M↑ Call
271,700 shares@ $230.17 avg price
4448⤦Humana Inc
Recent Activity
Decreased -10.86%
0.17%
$58.47M↓ Put
184,600 shares@ $316.74 avg price
HOODRobinhood Mkts Inc
Recent Activity
Decreased -2.61%
0.16%
$52.93M
2.26M shares@ $23.43 avg price
9024⤦Tyson Foods Inc
Recent Activity
Decreased -6.54%
0.15%
$51.889M↓ Put
871,200 shares@ $59.56 avg price
Y754⤦Scorpio Tankers Inc
Recent Activity
Decreased -36.81%
0.13%
$44.548M↑ Call
624,800 shares@ $71.3 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
Decreased -15.39%
0.12%
$41.708M↑ Call
197,800 shares@ $210.86 avg price