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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
1468⤦Carvana Co
Recent Activity
Increased 10.36%
0.22%
$74.241M↓ Put
426,400 shares@ $174.11 avg price
4721⤦Jd.com Inc
Recent Activity
Increased 278.61%
0.22%
$74.024M↑ Call
1.851M shares@ $40.0 avg price
5893⤦Merck & Co Inc
Recent Activity
Increased 458.21%
0.21%
$72.644M↑ Call
639,700 shares@ $113.56 avg price
2187⤦Core Scientific Inc New
Recent Activity
Increased 131.7%
0.21%
$72.618M↓ Put
6.123M shares@ $11.86 avg price
1696⤦Chipotle Mexican Grill Inc
Recent Activity
Decreased -39.66%
0.21%
$70.85M↑ Call
1.23M shares@ $57.62 avg price
0926⤦Blackstone Inc
Recent Activity
Increased 51.74%
0.21%
$70.777M↑ Call
462,200 shares@ $153.13 avg price
9129⤦United States Stl Corp New
Recent Activity
Increased 35.07%
0.21%
$70.632M↑ Call
1.999M shares@ $35.33 avg price
0970⤦Boeing Co
Recent Activity
Increased 24.76%
0.2%
$68.965M↓ Put
453,600 shares@ $152.04 avg price
0900⤦Bilibili Inc
Recent Activity
Increased 1065.21%
0.2%
$68.896M↓ Put
2.947M shares@ $23.38 avg price
0376⤦Apollo Global Mgmt Inc
Recent Activity
Increased 392.11%
0.2%
$67.739M↑ Call
542,300 shares@ $124.91 avg price