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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
8299⤦Siriusxm Holdings Inc
Recent Activity
New Position
0.61%
$210.904M↑ Call
8.918M shares@ $23.65 avg price
6494⤦New York Cmnty Bancorp Inc
Recent Activity
New Position
0.23%
$80.107M↓ Put
7.133M shares@ $11.23 avg price
8299⤦Siriusxm Holdings Inc
Recent Activity
New Position
0.18%
$61.452M↓ Put
2.598M shares@ $23.65 avg price
6494⤦New York Cmnty Bancorp Inc
Recent Activity
New Position
0.07%
$22.942M↑ Call
2.043M shares@ $11.23 avg price
3989⤦Group 1 Automotive Inc
Recent Activity
New Position
0.05%
$16.279M↓ Put
42,500 shares@ $383.04 avg price
CAMTCamtek Ltd
Recent Activity
New Position
0.05%
$15.712M
196,770 shares@ $79.86 avg price
8742⤦Talen Energy Corp
Recent Activity
New Position
0.05%
$15.026M↓ Put
84,300 shares@ $178.24 avg price
INSMInsmed Inc
Recent Activity
New Position
0.04%
$12.462M
170,710 shares@ $73.0 avg price
8936⤦Transdigm Group Inc
Recent Activity
New Position
0.04%
$12.131M↑ Call
8,500 shares@ $1427.13 avg price
H290⤦Garmin Ltd
Recent Activity
New Position
0.04%
$11.266M↑ Call
64,000 shares@ $176.03 avg price