Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — CALL | BARCLAYS BANK PLC | — | 1,602,300.0 | $35.4M | 0.05% | NEW | — | $22.09 | — |
| 342 | — PUT | SUPER MICRO COMPUTER INC | — | 1,201,400.0 | $35.2M | 0.05% | NEW | — | $29.33 | — |
| 343 | — PUT | SHOPIFY INC | — | 308,100.0 | $35.2M | 0.05% | NEW | — | $114.18 | — |
| 344 | — CALL | MADRIGAL PHARMACEUTICALS INC | — | 65,500.0 | $35.2M | 0.05% | NEW | — | $536.95 | — |
| 345 | — CALL | PROLOGIS INC. | — | 258,400.0 | $35.0M | 0.05% | NEW | — | $135.47 | — |
| 346 | — CALL | UNION PAC CORP | — | 128,400.0 | $34.9M | 0.05% | NEW | — | $272.00 | — |
| 347 | — CALL | RIVIAN AUTOMOTIVE INC | — | 2,001,200.0 | $34.7M | 0.05% | NEW | — | $17.35 | — |
| 348 | — PUT | GE AEROSPACE | — | 92,900.0 | $34.7M | 0.05% | NEW | — | $373.73 | — |
| 349 | — CALL | COSTCO WHOLESALE CORPORATION | — | 37,000.0 | $34.6M | 0.05% | NEW | — | $935.47 | — |
| 350 | — CALL | GRANITESHARES ETF TR | — | 1,162,500.0 | $34.6M | 0.05% | NEW | — | $29.73 | — |
| 351 | — CALL | VALE S A | — | 2,288,800.0 | $34.4M | 0.05% | NEW | — | $15.04 | — |
| 352 | — PUT | ISHARES INC | — | 341,400.0 | $34.3M | 0.05% | NEW | — | $100.59 | — |
| 353 | — CALL | GENERAL MTRS CO | — | 445,400.0 | $34.3M | 0.05% | NEW | — | $77.08 | — |
| 354 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 191,731.0 | $34.2M | 0.05% | NEW | — | $178.24 | +14.9% |
| 355 | — CALL | PETROLEO BRASILEIRO S A | — | 2,098,800.0 | $33.9M | 0.05% | NEW | — | $16.16 | — |
| 356 | — CALL | COEUR MNG INC | — | 2,076,800.0 | $33.9M | 0.05% | NEW | — | $16.32 | — |
| 357 | — CALL | DBX ETF TR | — | 917,600.0 | $33.6M | 0.05% | NEW | — | $36.66 | — |
| 358 | — CALL | UNITED STS COMMODITY INDEX F | — | 889,600.0 | $33.6M | 0.05% | NEW | — | $37.73 | — |
| 359 | — CALL | PENNYMAC FINL SVCS INC NEW | — | 383,600.0 | $33.4M | 0.05% | NEW | — | $87.10 | — |
| 360 | — CALL | SLB LIMITED | — | 716,700.0 | $33.3M | 0.05% | NEW | — | $46.49 | — |
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%