Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — PUT | WILLIAMS COS INC | — | 417,000.0 | $31.0M | 0.04% | NEW | — | $74.34 | — |
| 382 | — CALL | ANALOG DEVICES INC | — | 77,800.0 | $30.9M | 0.04% | NEW | — | $397.17 | — |
| 383 | — CALL | RTX CORPORATION | — | 162,400.0 | $30.8M | 0.04% | NEW | — | $189.73 | — |
| 384 | — CALL | ROBLOX CORP | — | 566,000.0 | $30.8M | 0.04% | NEW | — | $54.38 | — |
| 385 | — CALL | FISERV INC | — | 625,900.0 | $30.7M | 0.04% | NEW | — | $49.05 | — |
| 386 | — PUT | INVESCO EXCH TRADED FD TR II | — | 1,500,500.0 | $30.6M | 0.04% | NEW | — | $20.37 | — |
| 387 | — CALL | GENERAC HLDGS INC | — | 104,000.0 | $30.5M | 0.04% | NEW | — | $292.81 | — |
| 388 | — PUT | RIVIAN AUTOMOTIVE INC | — | 1,746,800.0 | $30.3M | 0.04% | NEW | — | $17.35 | — |
| 389 | — PUT | SELECT SECTOR SPDR TR | — | 258,000.0 | $30.3M | 0.04% | NEW | — | $117.28 | — |
| 390 | — PUT | VISTRA CORP | — | 190,400.0 | $30.2M | 0.04% | NEW | — | $158.63 | — |
| 391 | — CALL | VEEVA SYS INC | — | 169,500.0 | $30.1M | 0.04% | NEW | — | $177.47 | — |
| 392 | — CALL | SEZZLE INC | — | 174,500.0 | $29.9M | 0.04% | NEW | — | $171.63 | — |
| 393 | — CALL | FUTU HLDGS LTD | — | 315,800.0 | $29.6M | 0.04% | NEW | — | $93.74 | — |
| 394 | — CALL | VISA INC | — | 86,200.0 | $29.6M | 0.04% | NEW | — | $343.09 | — |
| 395 | — PUT | SLB LIMITED | — | 635,400.0 | $29.5M | 0.04% | NEW | — | $46.49 | — |
| 396 | — CALL | ON SEMICONDUCTOR CORP | — | 310,900.0 | $29.4M | 0.04% | NEW | — | $94.54 | — |
| 397 | — CALL | SEMTECH CORP | — | 181,100.0 | $29.3M | 0.04% | NEW | — | $161.85 | — |
| 398 | — CALL | WATSCO INC | — | 70,000.0 | $29.2M | 0.04% | NEW | — | $416.73 | — |
| 399 | — CALL | MCKESSON CORP | — | 38,500.0 | $29.1M | 0.04% | NEW | — | $755.60 | — |
| 400 | — PUT | DIREXION SHARES ETF TRUST | — | 461,200.0 | $29.0M | 0.04% | NEW | — | $62.84 | — |
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%