Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — CALL | MARRIOTT INTL INC NEW | — | 61,000.0 | $22.6M | 0.03% | NEW | — | $370.59 | — |
| 502 | — CALL | RIO TINTO PLC | — | 237,300.0 | $22.5M | 0.03% | NEW | — | $94.93 | — |
| 503 | — PUT | ADOBE INC | — | 109,800.0 | $22.5M | 0.03% | NEW | — | $205.02 | — |
| 504 | — CALL | MACOM TECH SOLUTIONS HLDGS I | — | 59,100.0 | $22.5M | 0.03% | NEW | — | $380.37 | — |
| 505 | — CALL | NEWMARKET CORP | — | 28,400.0 | $22.5M | 0.03% | NEW | — | $791.24 | — |
| 506 | — PUT | QUANTA SVCS INC | — | 31,000.0 | $22.3M | 0.03% | NEW | — | $720.04 | — |
| 507 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,312,998.0 | $22.3M | 0.03% | NEW | — | $16.96 | +9.0% |
| 508 | — CALL | SONY GROUP CORP | — | 1,109,500.0 | $22.3M | 0.03% | NEW | — | $20.06 | — |
| 509 | — CALL | T-MOBILE US INC | — | 132,400.0 | $22.2M | 0.03% | NEW | — | $167.73 | — |
| 510 | — CALL | ENERGY FUELS INC | — | 1,528,100.0 | $22.2M | 0.03% | NEW | — | $14.50 | — |
| 511 | — PUT | STMICROELECTRONICS N V | — | 295,800.0 | $22.2M | 0.03% | NEW | — | $74.89 | — |
| 512 | — PUT | BANK OF AMER CORP | — | 387,700.0 | $22.1M | 0.03% | NEW | — | $56.98 | — |
| 513 | — CALL | MOSAIC CO | — | 1,037,200.0 | $22.0M | 0.03% | NEW | — | $21.19 | — |
| 514 | NVDA | NVIDIA CORPORATION | Technology | 109,278.0 | $21.9M | 0.03% | NEW | — | $200.09 | +9.8% |
| 515 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 405,758.0 | $21.8M | 0.03% | NEW | — | $53.78 | -37.7% |
| 516 | — PUT | AMPLIFY ETF TR | — | 841,300.0 | $21.8M | 0.03% | NEW | — | $25.92 | — |
| 517 | — CALL | CARNIVAL CORP LTD | — | 760,300.0 | $21.7M | 0.03% | NEW | — | $28.57 | — |
| 518 | — PUT | MASTEC INC | — | 52,200.0 | $21.7M | 0.03% | NEW | — | $416.06 | — |
| 519 | — CALL | NETAPP INC | — | 139,900.0 | $21.7M | 0.03% | NEW | — | $154.76 | — |
| 520 | — CALL | CVS HEALTH CORP | — | 209,200.0 | $21.6M | 0.03% | NEW | — | $103.45 | — |
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%