Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — PUT | ARISTA NETWORKS INC | — | 285,500.0 | $48.5M | 0.07% | NEW | — | $169.88 | — |
| 262 | — CALL | DIAMONDBACK ENERGY INC | — | 275,700.0 | $48.5M | 0.07% | NEW | — | $175.78 | — |
| 263 | — CALL | SNOWFLAKE INC | — | 190,100.0 | $48.4M | 0.07% | NEW | — | $254.50 | — |
| 264 | — PUT | PALO ALTO NETWORKS INC | — | 141,100.0 | $48.1M | 0.07% | NEW | — | $341.02 | — |
| 265 | — CALL | BOOKING HOLDINGS INC | — | 266,700.0 | $47.5M | 0.07% | NEW | — | $178.24 | — |
| 266 | — CALL | BLACKSTONE INC | — | 403,500.0 | $47.5M | 0.07% | NEW | — | $117.67 | — |
| 267 | — CALL | PAYPAL HLDGS INC | — | 1,092,500.0 | $47.2M | 0.07% | NEW | — | $43.18 | — |
| 268 | — PUT | CIENA CORP | — | 95,500.0 | $46.8M | 0.07% | NEW | — | $490.56 | — |
| 269 | — PUT | MORGAN STANLEY | — | 222,000.0 | $46.4M | 0.07% | NEW | — | $209.04 | — |
| 270 | — CALL | PLAINS ALL AMERN PIPELINE L | — | 2,057,700.0 | $45.8M | 0.06% | NEW | — | $22.26 | — |
| 271 | — PUT | PROSHARES TR | — | 557,900.0 | $45.2M | 0.06% | NEW | — | $81.00 | — |
| 272 | — CALL | ABRDN PLATINUM ETF TRUST | — | 3,184,500.0 | $45.0M | 0.06% | NEW | — | $14.13 | — |
| 273 | — PUT | AMERICAN AIRLINES GROUP INC | — | 2,481,200.0 | $44.8M | 0.06% | NEW | — | $18.07 | — |
| 274 | — CALL | OCCIDENTAL PETE CORP | — | 920,100.0 | $44.7M | 0.06% | NEW | — | $48.57 | — |
| 275 | — CALL | CLOUDFLARE INC | — | 181,700.0 | $44.6M | 0.06% | NEW | — | $245.28 | — |
| 276 | — CALL | MERCK & CO INC | — | 345,400.0 | $44.4M | 0.06% | NEW | — | $128.50 | — |
| 277 | KKR | KKR & CO INC | Financial Services | 482,993.0 | $44.3M | 0.06% | NEW | — | $91.78 | +17.5% |
| 278 | — PUT | SELECT SECTOR SPDR TR | — | 237,800.0 | $44.0M | 0.06% | NEW | — | $185.23 | — |
| 279 | — CALL | UBER TECHNOLOGIES INC | — | 610,200.0 | $44.0M | 0.06% | NEW | — | $72.16 | — |
| 280 | — PUT | MICROCHIP TECHNOLOGY INC. | — | 481,600.0 | $43.9M | 0.06% | NEW | — | $91.20 | — |
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%