Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | SPDR GOLD TR | — | 1,202,100.0 | $442.8M | 0.62% | NEW | — | $368.38 | — |
| 22 | — CALL | NEBIUS GROUP N.V. | — | 1,539,400.0 | $425.1M | 0.60% | NEW | — | $276.17 | — |
| 23 | — PUT | ISHARES INC | — | 1,986,400.0 | $400.0M | 0.56% | NEW | — | $201.35 | — |
| 24 | — CALL | ISHARES INC | — | 1,920,000.0 | $385.8M | 0.54% | NEW | — | $200.96 | — |
| 25 | — PUT | UNITEDHEALTH GROUP INC | — | 865,600.0 | $359.8M | 0.51% | NEW | — | $415.63 | — |
| 26 | — CALL | TAIWAN SEMICONDUCTOR MANUFAC | — | 749,400.0 | $357.9M | 0.50% | NEW | — | $477.57 | — |
| 27 | — CALL | GOLDMAN SACHS GROUP INC | — | 340,100.0 | $344.0M | 0.48% | NEW | — | $1011.37 | — |
| 28 | — PUT | ELI LILLY & CO | — | 277,800.0 | $333.2M | 0.47% | NEW | — | $1199.43 | — |
| 29 | — CALL | FIRST SOLAR INC | — | 1,382,000.0 | $326.1M | 0.46% | NEW | — | $235.96 | — |
| 30 | — CALL | ALIBABA GROUP HLDG LTD | — | 3,324,200.0 | $319.1M | 0.45% | NEW | — | $95.98 | — |
| 31 | — CALL | BROADCOM INC | — | 836,800.0 | $316.1M | 0.45% | NEW | — | $377.75 | — |
| 32 | — PUT | ISHARES TR | — | 486,300.0 | $311.6M | 0.44% | NEW | — | $640.76 | — |
| 33 | — PUT | INTEL CORP | — | 2,186,700.0 | $305.3M | 0.43% | NEW | — | $139.63 | — |
| 34 | — PUT | NVIDIA CORPORATION | — | 1,439,700.0 | $288.1M | 0.41% | NEW | — | $200.09 | — |
| 35 | — CALL | BLOOM ENERGY CORP | — | 941,300.0 | $284.9M | 0.40% | NEW | — | $302.70 | — |
| 36 | — CALL | UNITED STS OIL FD LP | — | 2,579,100.0 | $274.5M | 0.39% | NEW | — | $106.44 | — |
| 37 | — PUT | UNITED STS OIL FD LP | — | 2,575,600.0 | $274.1M | 0.39% | NEW | — | $106.44 | — |
| 38 | — CALL | ROUNDHILL ETF TRUST | — | 3,678,800.0 | $271.7M | 0.38% | NEW | — | $73.85 | — |
| 39 | — CALL | ARM HOLDINGS PLC | — | 757,600.0 | $268.6M | 0.38% | NEW | — | $354.57 | — |
| 40 | — CALL | STRIVE INC | — | 24,201,900.0 | $264.0M | 0.37% | NEW | — | $10.91 | — |
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%