Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — CALL | TERADYNE INC | — | 43,000.0 | $20.8M | 0.03% | NEW | — | $483.84 | — |
| 542 | — CALL | PLANET LABS PBC | — | 625,800.0 | $20.7M | 0.03% | NEW | — | $33.13 | — |
| 543 | — CALL | PHILIP MORRIS INTL INC | — | 114,600.0 | $20.7M | 0.03% | NEW | — | $180.91 | — |
| 544 | — CALL | JETBLUE AIRWAYS CORP | — | 3,611,300.0 | $20.7M | 0.03% | NEW | — | $5.73 | — |
| 545 | — CALL | DELTA AIR LINES INC | — | 220,600.0 | $20.7M | 0.03% | NEW | — | $93.66 | — |
| 546 | — CALL | BOSTON SCIENTIFIC CORP | — | 483,400.0 | $20.6M | 0.03% | NEW | — | $42.68 | — |
| 547 | — CALL | STARBUCKS CORP | — | 200,900.0 | $20.5M | 0.03% | NEW | — | $102.19 | — |
| 548 | — PUT | ELEVANCE HEALTH INC FORMERLY | — | 53,000.0 | $20.5M | 0.03% | NEW | — | $386.73 | — |
| 549 | — CALL | APPLIED OPTOELECTRONICS INC | — | 137,900.0 | $20.4M | 0.03% | NEW | — | $148.16 | — |
| 550 | — CALL | UNITED PARCEL SVCS INC | — | 189,800.0 | $20.4M | 0.03% | NEW | — | $107.50 | — |
| 551 | — CALL | COMCAST CORP NEW | — | 827,200.0 | $20.3M | 0.03% | NEW | — | $24.55 | — |
| 552 | — CALL | KRATOS DEFENSE & SEC SOLUTIO | — | 405,900.0 | $20.2M | 0.03% | NEW | — | $49.86 | — |
| 553 | — CALL | DOMINION ENERGY INC | — | 293,600.0 | $20.0M | 0.03% | NEW | — | $68.29 | — |
| 554 | — CALL | FORTINET INC | — | 130,300.0 | $20.0M | 0.03% | NEW | — | $153.62 | — |
| 555 | — CALL | SKYWORKS SOLUTIONS INC | — | 294,900.0 | $20.0M | 0.03% | NEW | — | $67.80 | — |
| 556 | — PUT | NOVARTIS AG | — | 127,400.0 | $20.0M | 0.03% | NEW | — | $156.72 | — |
| 557 | ACMR | ACM RESH INC | Technology | 157,056.0 | $19.9M | 0.03% | NEW | — | $126.89 | -33.5% |
| 558 | — CALL | CAPITAL ONE FINL CORP | — | 98,800.0 | $19.8M | 0.03% | NEW | — | $200.62 | — |
| 559 | — CALL | FUELCELL ENERGY INC | — | 549,700.0 | $19.8M | 0.03% | NEW | — | $36.01 | — |
| 560 | — CALL | RIGETTI COMPUTING INC | — | 1,018,000.0 | $19.7M | 0.03% | NEW | — | $19.32 | — |
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%