Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — PUT | ISHARES TR | — | 272,900.0 | $25.7M | 0.04% | NEW | — | $94.19 | — |
| 442 | — CALL | WARNER BROS DISCOVERY INC | — | 962,300.0 | $25.7M | 0.04% | NEW | — | $26.66 | — |
| 443 | — PUT | SNOWFLAKE INC | — | 100,800.0 | $25.7M | 0.04% | NEW | — | $254.50 | — |
| 444 | — PUT | PETROLEO BRASILEIRO S A | — | 1,583,200.0 | $25.6M | 0.04% | NEW | — | $16.16 | — |
| 445 | — CALL | MONGODB INC | — | 76,100.0 | $25.6M | 0.04% | NEW | — | $335.90 | — |
| 446 | — PUT | ULTA BEAUTY INC | — | 56,600.0 | $25.5M | 0.04% | NEW | — | $450.98 | — |
| 447 | — PUT | GLOBAL X FDS | — | 331,000.0 | $25.5M | 0.04% | NEW | — | $76.97 | — |
| 448 | — PUT | COSTCO WHOLESALE CORPORATION | — | 27,200.0 | $25.4M | 0.04% | NEW | — | $935.47 | — |
| 449 | — PUT | RIO TINTO PLC | — | 266,800.0 | $25.3M | 0.04% | NEW | — | $94.93 | — |
| 450 | — PUT | DIGITALOCEAN HLDGS INC | — | 160,900.0 | $25.3M | 0.04% | NEW | — | $157.03 | — |
| 451 | — PUT | EQT CORP | — | 474,600.0 | $25.2M | 0.04% | NEW | — | $53.17 | — |
| 452 | — CALL | GOLAR LNG LTD | — | 506,100.0 | $25.2M | 0.04% | NEW | — | $49.84 | — |
| 453 | — CALL | BITMINE IMMERSION TECHS INC | — | 1,893,600.0 | $25.2M | 0.04% | NEW | — | $13.31 | — |
| 454 | CI | THE CIGNA GROUP | Healthcare | 91,369.0 | $25.2M | 0.04% | NEW | — | $275.68 | +1.8% |
| 455 | — CALL | AXT INC | — | 349,400.0 | $25.2M | 0.04% | NEW | — | $72.08 | — |
| 456 | — PUT | UBER TECHNOLOGIES INC | — | 348,900.0 | $25.2M | 0.04% | NEW | — | $72.16 | — |
| 457 | — PUT | UNITED AIRLS HLDGS INC | — | 185,000.0 | $25.2M | 0.04% | NEW | — | $135.99 | — |
| 458 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 1,683,600.0 | $25.2M | 0.04% | NEW | — | $14.94 | — |
| 459 | — CALL | ZSCALER INC | — | 178,100.0 | $25.1M | 0.04% | NEW | — | $141.15 | — |
| 460 | — CALL | AERCAP HOLDINGS NV | — | 172,300.0 | $25.1M | 0.04% | NEW | — | $145.78 | — |
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%