Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — CALL | CF INDUSTRIES HOLD | — | 249,900.0 | $27.1M | 0.04% | NEW | — | $108.26 | — |
| 422 | — PUT | WARNER BROS DISCOVERY INC | — | 1,011,800.0 | $27.0M | 0.04% | NEW | — | $26.66 | — |
| 423 | — CALL | DRAFTKINGS INC NEW | — | 1,066,100.0 | $26.9M | 0.04% | NEW | — | $25.26 | — |
| 424 | — PUT | INVESCO EXCHANGE TRADED FD T | — | 126,200.0 | $26.9M | 0.04% | NEW | — | $212.77 | — |
| 425 | — PUT | APOLLO GLOBAL MGMT INC | — | 226,500.0 | $26.8M | 0.04% | NEW | — | $118.31 | — |
| 426 | — PUT | LENNAR CORP | — | 294,900.0 | $26.7M | 0.04% | NEW | — | $90.49 | — |
| 427 | — PUT | RTX CORPORATION | — | 140,200.0 | $26.6M | 0.04% | NEW | — | $189.73 | — |
| 428 | — CALL | MPLX LP | — | 472,200.0 | $26.6M | 0.04% | NEW | — | $56.33 | — |
| 429 | — CALL | HP INC | — | 1,206,400.0 | $26.5M | 0.04% | NEW | — | $21.94 | — |
| 430 | — CALL | ISHARES TR | — | 77,200.0 | $26.5M | 0.04% | NEW | — | $342.83 | — |
| 431 | — PUT | MASTERCARD INCORPORATED | — | 51,500.0 | $26.5M | 0.04% | NEW | — | $513.60 | — |
| 432 | — CALL | DIREXION SHARES ETF TRUST | — | 221,000.0 | $26.5M | 0.04% | NEW | — | $119.68 | — |
| 433 | — PUT | DELTA AIR LINES INC | — | 282,400.0 | $26.4M | 0.04% | NEW | — | $93.66 | — |
| 434 | — PUT | AXSOME THERAPEUTICS INC. | — | 107,800.0 | $26.4M | 0.04% | NEW | — | $244.77 | — |
| 435 | — CALL | SCHWAB CHARLES CORP | — | 285,100.0 | $26.3M | 0.04% | NEW | — | $92.27 | — |
| 436 | — CALL | ACCENTURE PLC IRELAND | — | 210,800.0 | $26.2M | 0.04% | NEW | — | $124.44 | — |
| 437 | — PUT | EATON CORP PLC | — | 61,200.0 | $26.1M | 0.04% | NEW | — | $426.12 | — |
| 438 | — PUT | AXT INC | — | 360,200.0 | $26.0M | 0.04% | NEW | — | $72.08 | — |
| 439 | — PUT | SOLAREDGE TECHNOLOGIES INC | — | 444,100.0 | $26.0M | 0.04% | NEW | — | $58.44 | — |
| 440 | — CALL | REVOLUTION MEDICINES INC | — | 138,500.0 | $25.9M | 0.04% | NEW | — | $187.28 | — |
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%