Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — CALL | JBS N.V. | — | 3,222,100.0 | $38.2M | 0.05% | NEW | — | $11.85 | — |
| 322 | — PUT | PDD HOLDINGS INC | — | 500,000.0 | $38.1M | 0.05% | NEW | — | $76.28 | — |
| 323 | — CALL | AMGEN INC | — | 105,300.0 | $38.1M | 0.05% | NEW | — | $362.12 | — |
| 324 | — CALL | KINSALE CAP GROUP INC | — | 115,400.0 | $38.1M | 0.05% | NEW | — | $329.81 | — |
| 325 | — CALL | UNIQURE NV | — | 826,100.0 | $38.1M | 0.05% | NEW | — | $46.06 | — |
| 326 | — CALL | CIENA CORP | — | 77,400.0 | $38.0M | 0.05% | NEW | — | $490.56 | — |
| 327 | — PUT | APPLOVIN CORP | — | 73,300.0 | $37.8M | 0.05% | NEW | — | $515.23 | — |
| 328 | — CALL | PFIZER INC | — | 1,552,200.0 | $37.4M | 0.05% | NEW | — | $24.08 | — |
| 329 | — CALL | DUKE ENERGY CORP NEW | — | 294,200.0 | $37.2M | 0.05% | NEW | — | $126.58 | — |
| 330 | — PUT | PARAMOUNT SKYDANCE CORP | — | 3,749,700.0 | $37.0M | 0.05% | NEW | — | $9.86 | — |
| 331 | — CALL | PAN AMERN SILVER CORP | — | 819,500.0 | $36.7M | 0.05% | NEW | — | $44.79 | — |
| 332 | — PUT | PROSHARES TR II | — | 1,191,800.0 | $36.7M | 0.05% | NEW | — | $30.79 | — |
| 333 | — CALL | MP MATERIALS CORP | — | 653,200.0 | $36.6M | 0.05% | NEW | — | $56.01 | — |
| 334 | — CALL | NEXTNAV INC | — | 2,045,800.0 | $36.5M | 0.05% | NEW | — | $17.83 | — |
| 335 | — PUT | V F CORP | — | 2,184,800.0 | $36.4M | 0.05% | NEW | — | $16.68 | — |
| 336 | — CALL | UNITED MICROELECTRONICS CORP | — | 1,326,500.0 | $36.1M | 0.05% | NEW | — | $27.21 | — |
| 337 | — PUT | INTERNATIONAL BUSINESS MACHS | — | 127,800.0 | $35.9M | 0.05% | NEW | — | $281.21 | — |
| 338 | — PUT | ABIVAX SA | — | 269,200.0 | $35.9M | 0.05% | NEW | — | $133.26 | — |
| 339 | — CALL | COCA COLA CO | — | 438,100.0 | $35.6M | 0.05% | NEW | — | $81.27 | — |
| 340 | — PUT | WELLS FARGO & CO | — | 428,600.0 | $35.4M | 0.05% | NEW | — | $82.64 | — |
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%