Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — PUT | VISA INC | — | 73,100.0 | $25.1M | 0.04% | NEW | — | $343.09 | — |
| 462 | FCEL | FUELCELL ENERGY INC | Industrials | 696,353.0 | $25.1M | 0.04% | NEW | — | $36.01 | -39.7% |
| 463 | — CALL | NU HLDGS LTD | — | 1,871,300.0 | $25.0M | 0.04% | NEW | — | $13.36 | — |
| 464 | — PUT | UNITED THERAPEUTICS CORP DEL | — | 46,100.0 | $25.0M | 0.04% | NEW | — | $541.83 | — |
| 465 | — CALL | CANADIAN SOLAR INC | — | 1,559,000.0 | $25.0M | 0.04% | NEW | — | $16.02 | — |
| 466 | — CALL | PARAMOUNT SKYDANCE CORP | — | 2,530,400.0 | $24.9M | 0.04% | NEW | — | $9.86 | — |
| 467 | — PUT | HUT 8 CORP | — | 215,300.0 | $24.9M | 0.04% | NEW | — | $115.44 | — |
| 468 | — CALL | PHILLIPS 66 | — | 146,800.0 | $24.8M | 0.04% | NEW | — | $169.05 | — |
| 469 | — PUT | ROKU INC | — | 179,500.0 | $24.8M | 0.04% | NEW | — | $138.14 | — |
| 470 | — CALL | PETROLEO BRASILEIRO S A | — | 1,690,800.0 | $24.8M | 0.04% | NEW | — | $14.64 | — |
| 471 | — CALL | BP PLC | — | 669,800.0 | $24.7M | 0.04% | NEW | — | $36.95 | — |
| 472 | — CALL | CONOCOPHILLIPS | — | 238,000.0 | $24.7M | 0.04% | NEW | — | $103.96 | — |
| 473 | — CALL | ENBRIDGE INC | — | 452,600.0 | $24.5M | 0.04% | NEW | — | $54.21 | — |
| 474 | — CALL | AMERICAN AIRLINES GROUP INC | — | 1,356,800.0 | $24.5M | 0.03% | NEW | — | $18.07 | — |
| 475 | — CALL | WALMART INC | — | 214,700.0 | $24.3M | 0.03% | NEW | — | $113.26 | — |
| 476 | — PUT | PROLOGIS INC. | — | 178,800.0 | $24.2M | 0.03% | NEW | — | $135.47 | — |
| 477 | — CALL | HCA HEALTHCARE INC | — | 61,900.0 | $24.1M | 0.03% | NEW | — | $389.89 | — |
| 478 | — PUT | BAIDU INC | — | 210,500.0 | $24.1M | 0.03% | NEW | — | $114.29 | — |
| 479 | — CALL | LEMONADE INC | — | 369,600.0 | $24.0M | 0.03% | NEW | — | $65.05 | — |
| 480 | — PUT | SEZZLE INC | — | 139,400.0 | $23.9M | 0.03% | NEW | — | $171.63 | — |
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%