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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
4781⤦Johnson & Johnson
Recent Activity
Increased 839.71%
0.3%
$104.318M↑ Call
643,700 shares@ $162.06 avg price
0258⤦American Express Co
Recent Activity
Increased 124.56%
0.29%
$99.449M↑ Call
366,700 shares@ $271.2 avg price
0970⤦Boeing Co
Recent Activity
Increased 168.79%
0.28%
$96.606M↑ Call
635,400 shares@ $152.04 avg price
M207⤦Camtek Ltd
Recent Activity
Increased 30.91%
0.27%
$92.275M↑ Call
1.156M shares@ $79.85 avg price
3814⤦Goldman Sachs Group Inc
Recent Activity
Increased 11.12%
0.26%
$88.08M↑ Call
177,900 shares@ $495.11 avg price
1729⤦Citigroup Inc
Recent Activity
Increased 22.12%
0.25%
$87.152M↓ Put
1.392M shares@ $62.6 avg price
1468⤦Carvana Co
Recent Activity
Increased 114.38%
0.25%
$84.913M↑ Call
487,700 shares@ $174.11 avg price
M9T9⤦Zim Integrated Shipping Serv
Recent Activity
Increased 84.19%
0.25%
$84.704M↑ Call
3.301M shares@ $25.66 avg price
1250⤦Cboe Global Mkts Inc
Recent Activity
Increased 7.29%
0.24%
$83.833M↑ Call
409,200 shares@ $204.87 avg price
4385⤦Honeywell Intl Inc
Recent Activity
Increased 1021.92%
0.24%
$82.56M↑ Call
399,400 shares@ $206.71 avg price