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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
4866⤦Kb Home
Recent Activity
Increased 29.3%
0.2%
$67.695M↓ Put
790,000 shares@ $85.69 avg price
3023⤦Exxon Mobil Corp
Recent Activity
Increased 60.04%
0.2%
$67.026M↑ Call
571,800 shares@ $117.22 avg price
1101⤦Bristol-myers Squibb Co
Recent Activity
Increased 2147.64%
0.19%
$66.403M↑ Call
1.283M shares@ $51.74 avg price
0420⤦Arm Holdings Plc
Recent Activity
Increased 6.27%
0.19%
$65.942M↓ Put
461,100 shares@ $143.01 avg price
1729⤦Citigroup Inc
Recent Activity
Increased 8.7%
0.19%
$64.766M↑ Call
1.035M shares@ $62.6 avg price
0326⤦Analog Devices Inc
Recent Activity
Decreased -3.89%
0.18%
$62.537M↑ Call
271,700 shares@ $230.17 avg price
1912⤦Coca Cola Co
Recent Activity
Increased 657.81%
0.18%
$62.08M↑ Call
863,900 shares@ $71.86 avg price
1926⤦Coinbase Global Inc
Recent Activity
Increased 20.62%
0.18%
$61.932M↓ Put
347,600 shares@ $178.17 avg price
9129⤦United States Stl Corp New
Recent Activity
Increased 43.22%
0.18%
$61.782M↓ Put
1.749M shares@ $35.33 avg price
8299⤦Siriusxm Holdings Inc
Recent Activity
New Position
0.18%
$61.452M↓ Put
2.598M shares@ $23.65 avg price