Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — PUT | AMAZON COM INC | — | 268,400.0 | $64.0M | 0.09% | NEW | — | $238.34 | — |
| 202 | — PUT | HECLA MINING COMPANY | — | 4,132,000.0 | $63.8M | 0.09% | NEW | — | $15.43 | — |
| 203 | — CALL | C H ROBINSON WORLDWIDE IN | — | 336,600.0 | $63.4M | 0.09% | NEW | — | $188.34 | — |
| 204 | — CALL | APPLIED DIGITAL CORP | — | 1,684,500.0 | $62.8M | 0.09% | NEW | — | $37.30 | — |
| 205 | — CALL | BILIBILI INC | — | 3,662,200.0 | $62.4M | 0.09% | NEW | — | $17.03 | — |
| 206 | — PUT | EXPAND ENERGY CORPORATION | — | 683,300.0 | $62.3M | 0.09% | NEW | — | $91.19 | — |
| 207 | — CALL | KLA CORP | — | 206,400.0 | $62.3M | 0.09% | NEW | — | $301.71 | — |
| 208 | — PUT | VERTIV HOLDINGS CO | — | 185,800.0 | $62.2M | 0.09% | NEW | — | $334.82 | — |
| 209 | — CALL | GE AEROSPACE | — | 165,300.0 | $61.8M | 0.09% | NEW | — | $373.73 | — |
| 210 | — CALL | SEALSQ CORP | — | 19,610,200.0 | $61.8M | 0.09% | NEW | — | $3.15 | — |
| 211 | — CALL | EOS ENERGY ENTERPRISES INC | — | 10,483,400.0 | $61.6M | 0.09% | NEW | — | $5.88 | — |
| 212 | — PUT | COREWEAVE INC | — | 618,800.0 | $61.6M | 0.09% | NEW | — | $99.54 | — |
| 213 | — CALL | DATADOG INC | — | 236,100.0 | $61.5M | 0.09% | NEW | — | $260.36 | — |
| 214 | — PUT | ECHOSTAR CORP | — | 601,900.0 | $61.1M | 0.09% | NEW | — | $101.50 | — |
| 215 | — CALL | TALEN ENERGY CORP | — | 158,100.0 | $60.8M | 0.09% | NEW | — | $384.26 | — |
| 216 | — PUT | SELECT SECTOR SPDR TR | — | 318,600.0 | $60.7M | 0.09% | NEW | — | $190.52 | — |
| 217 | — PUT | COHERENT CORP | — | 153,200.0 | $60.4M | 0.09% | NEW | — | $394.47 | — |
| 218 | — PUT | ISHARES TR | — | 629,500.0 | $60.1M | 0.08% | NEW | — | $95.40 | — |
| 219 | — PUT | ALPHABET INC | — | 164,600.0 | $58.8M | 0.08% | NEW | — | $357.37 | — |
| 220 | — PUT | ROBINHOOD MKTS INC | — | 586,300.0 | $58.8M | 0.08% | NEW | — | $100.28 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Consumer Cyclical
13.2%
Healthcare
12.6%
Financial Services
11.0%
Industrials
9.1%
Basic Materials
6.9%
Energy
5.4%
Communication Services
5.2%
Consumer Defensive
3.6%
Utilities
1.6%