Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — CALL | SOLAREDGE TECHNOLOGIES INC | — | 569,500.0 | $33.3M | 0.05% | NEW | — | $58.44 | — |
| 362 | — CALL | EXPAND ENERGY CORPORATION | — | 363,900.0 | $33.2M | 0.05% | NEW | — | $91.19 | — |
| 363 | URNM | SPROTT FDS TR | — | 624,929.0 | $32.9M | 0.05% | NEW | — | $52.59 | +2.3% |
| 364 | OSCR | OSCAR HEALTH INC | Healthcare | 1,148,112.0 | $32.7M | 0.05% | NEW | — | $28.52 | +10.4% |
| 365 | — PUT | AMPHENOL CORP | — | 185,700.0 | $32.7M | 0.05% | NEW | — | $176.32 | — |
| 366 | — PUT | IONQ INC | — | 611,900.0 | $32.6M | 0.05% | NEW | — | $53.26 | — |
| 367 | — CALL | ELEVANCE HEALTH INC FORMERLY | — | 83,500.0 | $32.3M | 0.04% | NEW | — | $386.73 | — |
| 368 | — CALL | CHENIERE ENERGY INC | — | 135,000.0 | $32.3M | 0.04% | NEW | — | $239.01 | — |
| 369 | — PUT | KRANESHARES TRUST | — | 1,313,600.0 | $32.1M | 0.04% | NEW | — | $24.47 | — |
| 370 | — CALL | ARES MANAGEMENT CORPORATION | — | 286,600.0 | $31.9M | 0.04% | NEW | — | $111.31 | — |
| 371 | — CALL | SIRIUSXM HOLDINGS INC | — | 1,079,500.0 | $31.9M | 0.04% | NEW | — | $29.54 | — |
| 372 | — PUT | CVS HEALTH CORP | — | 308,000.0 | $31.9M | 0.04% | NEW | — | $103.45 | — |
| 373 | — PUT | TEXAS PACIFIC LAND CORPORATI | — | 72,500.0 | $31.7M | 0.04% | NEW | — | $437.64 | — |
| 374 | — CALL | AEHR TEST SYS | — | 330,300.0 | $31.7M | 0.04% | NEW | — | $96.06 | — |
| 375 | — CALL | WEBULL CORP | — | 4,848,600.0 | $31.6M | 0.04% | NEW | — | $6.52 | — |
| 376 | — CALL | MASTEC INC | — | 75,700.0 | $31.5M | 0.04% | NEW | — | $416.06 | — |
| 377 | — CALL | PROSHARES TR II | — | 1,263,700.0 | $31.4M | 0.04% | NEW | — | $24.84 | — |
| 378 | — PUT | TERAWULF INC | — | 1,266,700.0 | $31.3M | 0.04% | NEW | — | $24.70 | — |
| 379 | — PUT | LISTED FDS TR | — | 484,600.0 | $31.2M | 0.04% | NEW | — | $64.30 | — |
| 380 | — PUT | BOOKING HOLDINGS INC | — | 174,200.0 | $31.0M | 0.04% | NEW | — | $178.24 | — |
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%