Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — PUT | ZIM INTEGRATED SHIPPING SERV | — | 1,107,500.0 | $28.8M | 0.04% | NEW | — | $26.00 | — |
| 402 | — PUT | STRIVE INC | — | 2,635,700.0 | $28.8M | 0.04% | NEW | — | $10.91 | — |
| 403 | — PUT | APPLIED DIGITAL CORP | — | 767,500.0 | $28.6M | 0.04% | NEW | — | $37.30 | — |
| 404 | — PUT | SOUTHERN CO | — | 298,500.0 | $28.6M | 0.04% | NEW | — | $95.71 | — |
| 405 | — PUT | CHIPOTLE MEXICAN GRILL INC | — | 838,500.0 | $28.5M | 0.04% | NEW | — | $34.00 | — |
| 406 | — PUT | ALBEMARLE CORP | — | 210,200.0 | $28.4M | 0.04% | NEW | — | $135.03 | — |
| 407 | — CALL | TECK RESOURCES LTD | — | 477,000.0 | $28.4M | 0.04% | NEW | — | $59.46 | — |
| 408 | — PUT | FUTU HLDGS LTD | — | 301,200.0 | $28.2M | 0.04% | NEW | — | $93.74 | — |
| 409 | — CALL | GLOBAL X FDS | — | 643,700.0 | $28.1M | 0.04% | NEW | — | $43.70 | — |
| 410 | — CALL | GRAB HOLDINGS LIMITED | — | 7,403,100.0 | $27.9M | 0.04% | NEW | — | $3.77 | — |
| 411 | — PUT | SYNOPSYS INC | — | 62,400.0 | $27.8M | 0.04% | NEW | — | $446.07 | — |
| 412 | — CALL | WYNN RESORTS LTD | — | 286,600.0 | $27.8M | 0.04% | NEW | — | $97.09 | — |
| 413 | — PUT | EOS ENERGY ENTERPRISES INC | — | 4,705,000.0 | $27.7M | 0.04% | NEW | — | $5.88 | — |
| 414 | — CALL | BHP BILLITON LIMITED | — | 332,000.0 | $27.7M | 0.04% | NEW | — | $83.31 | — |
| 415 | — PUT | MODERNA INC | — | 393,200.0 | $27.5M | 0.04% | NEW | — | $70.03 | — |
| 416 | — PUT | AMERICAN EXPRESS CO | — | 80,900.0 | $27.4M | 0.04% | NEW | — | $338.25 | — |
| 417 | — PUT | LOCKHEED MARTIN CORP | — | 53,700.0 | $27.4M | 0.04% | NEW | — | $509.46 | — |
| 418 | — CALL | ALBEMARLE CORP | — | 202,400.0 | $27.3M | 0.04% | NEW | — | $135.03 | — |
| 419 | — CALL | CHARTER COMMUNICATIONS INC | — | 191,800.0 | $27.3M | 0.04% | NEW | — | $142.21 | — |
| 420 | — CALL | BLACKBERRY LTD | — | 2,144,100.0 | $27.1M | 0.04% | NEW | — | $12.65 | — |
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%