Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — PUT | SPDR SERIES TRUST | — | 255,500.0 | $40.4M | 0.06% | NEW | — | $158.25 | — |
| 302 | — CALL | AGILON HEALTH INC | — | 375,400.0 | $40.2M | 0.06% | NEW | — | $107.18 | — |
| 303 | — CALL | INTERACTIVE BROKERS GROUP IN | — | 459,600.0 | $40.0M | 0.06% | NEW | — | $87.04 | — |
| 304 | — PUT | AVIS BUDGET GROUP INC | — | 270,000.0 | $39.9M | 0.06% | NEW | — | $147.83 | — |
| 305 | — PUT | CHARTER COMMUNICATIONS INC | — | 279,800.0 | $39.8M | 0.06% | NEW | — | $142.21 | — |
| 306 | — PUT | YPF SOCIEDAD ANONIMA | — | 874,100.0 | $39.7M | 0.06% | NEW | — | $45.47 | — |
| 307 | — CALL | VIASAT INC | — | 441,000.0 | $39.6M | 0.06% | NEW | — | $89.81 | — |
| 308 | — PUT | CLOUDFLARE INC | — | 161,100.0 | $39.5M | 0.06% | NEW | — | $245.28 | — |
| 309 | — CALL | EHANG HLDGS LTD | — | 6,002,700.0 | $39.3M | 0.06% | NEW | — | $6.55 | — |
| 310 | — CALL | BRITISH AMERN TOB PLC | — | 636,600.0 | $39.3M | 0.06% | NEW | — | $61.76 | — |
| 311 | — CALL | TEUCRIUM COMMODITY TR | — | 1,781,600.0 | $39.2M | 0.06% | NEW | — | $22.03 | — |
| 312 | — PUT | CIPHER DIGITAL INC | — | 1,599,600.0 | $39.2M | 0.06% | NEW | — | $24.50 | — |
| 313 | — PUT | SELECT SECTOR SPDR TR | — | 780,000.0 | $39.1M | 0.06% | NEW | — | $50.13 | — |
| 314 | — CALL | HEWLETT PACKARD ENTERPRISE C | — | 864,500.0 | $39.0M | 0.06% | NEW | — | $45.11 | — |
| 315 | — PUT | DATADOG INC | — | 149,600.0 | $38.9M | 0.06% | NEW | — | $260.36 | — |
| 316 | — CALL | NIKE INC | — | 945,600.0 | $38.8M | 0.06% | NEW | — | $41.05 | — |
| 317 | — PUT | CORE SCIENTIFIC INC NEW | — | 1,513,400.0 | $38.7M | 0.05% | NEW | — | $25.59 | — |
| 318 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 8,377,000.0 | $38.7M | 0.05% | NEW | — | $4.62 | — |
| 319 | — CALL | ABIVAX SA | — | 290,400.0 | $38.7M | 0.05% | NEW | — | $133.26 | — |
| 320 | — CALL | NEXTERA ENERGY INC | — | 440,600.0 | $38.7M | 0.05% | NEW | — | $87.77 | — |
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%