Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — CALL | MARA HOLDINGS INC | — | 1,552,100.0 | $21.6M | 0.03% | NEW | — | $13.89 | — |
| 522 | — CALL | GLOBALFOUNDRIES INC | — | 260,600.0 | $21.5M | 0.03% | NEW | — | $82.41 | — |
| 523 | — CALL | AKAMAI TECHNOLOGIES INC | — | 181,500.0 | $21.5M | 0.03% | NEW | — | $118.21 | — |
| 524 | — CALL | GALAXY DIGITAL INC. | — | 782,200.0 | $21.4M | 0.03% | NEW | — | $27.34 | — |
| 525 | — CALL | HIVE DIGITAL TECHNOLOGIES LT | — | 5,863,200.0 | $21.3M | 0.03% | NEW | — | $3.64 | — |
| 526 | — CALL | AMPRIUS TECHNOLOGIES INC | — | 1,539,600.0 | $21.3M | 0.03% | NEW | — | $13.86 | — |
| 527 | — PUT | OSCAR HEALTH INC | — | 748,100.0 | $21.3M | 0.03% | NEW | — | $28.52 | — |
| 528 | — CALL | ENPHASE ENERGY INC | — | 433,100.0 | $21.3M | 0.03% | NEW | — | $49.24 | — |
| 529 | XLK | SELECT SECTOR SPDR TR | — | 111,928.0 | $21.3M | 0.03% | NEW | — | $190.52 | -3.6% |
| 530 | — CALL | SILICON MOTION TECHNOLOGY CO | — | 63,800.0 | $21.3M | 0.03% | NEW | — | $333.33 | — |
| 531 | — CALL | SENTINELONE INC | — | 1,248,700.0 | $21.2M | 0.03% | NEW | — | $16.97 | — |
| 532 | — PUT | WALMART INC | — | 186,900.0 | $21.2M | 0.03% | NEW | — | $113.26 | — |
| 533 | COHR | COHERENT CORP | Technology | 53,595.0 | $21.1M | 0.03% | NEW | — | $394.47 | -27.1% |
| 534 | — CALL | TEUCRIUM COMMODITY TR | — | 1,261,900.0 | $21.1M | 0.03% | NEW | — | $16.75 | — |
| 535 | — PUT | ABBVIE INC | — | 83,600.0 | $21.0M | 0.03% | NEW | — | $251.64 | — |
| 536 | — CALL | HECLA MINING COMPANY | — | 1,359,300.0 | $21.0M | 0.03% | NEW | — | $15.43 | — |
| 537 | KWEB | KRANESHARES TRUST | — | 857,064.0 | $21.0M | 0.03% | NEW | — | $24.47 | +11.2% |
| 538 | — PUT | ISHARES INC | — | 606,000.0 | $20.9M | 0.03% | NEW | — | $34.55 | — |
| 539 | PFE | PFIZER INC | Healthcare | 868,402.0 | $20.9M | 0.03% | NEW | — | $24.08 | +17.3% |
| 540 | — PUT | MERCK & CO INC | — | 162,000.0 | $20.8M | 0.03% | NEW | — | $128.50 | — |
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%