Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — CALL | RAMACO RES INC | — | 1,482,900.0 | $19.6M | 0.03% | NEW | — | $13.23 | — |
| 562 | — CALL | ABBOTT LABORATORIES | — | 215,900.0 | $19.6M | 0.03% | NEW | — | $90.74 | — |
| 563 | — CALL | PROSHARES TR II | — | 636,100.0 | $19.6M | 0.03% | NEW | — | $30.79 | — |
| 564 | — CALL | HINGE HEALTH INC | — | 235,800.0 | $19.6M | 0.03% | NEW | — | $83.00 | — |
| 565 | — CALL | HF SINCLAIR CORP | — | 279,900.0 | $19.5M | 0.03% | NEW | — | $69.65 | — |
| 566 | — CALL | VS TRUST | — | 818,200.0 | $19.5M | 0.03% | NEW | — | $23.78 | — |
| 567 | — PUT | NEXTERA ENERGY INC | — | 221,400.0 | $19.4M | 0.03% | NEW | — | $87.77 | — |
| 568 | — PUT | SCHWAB CHARLES CORP | — | 210,200.0 | $19.4M | 0.03% | NEW | — | $92.27 | — |
| 569 | — CALL | SERVE ROBOTICS INC | — | 2,947,200.0 | $19.4M | 0.03% | NEW | — | $6.58 | — |
| 570 | — PUT | OCCIDENTAL PETE CORP | — | 398,400.0 | $19.4M | 0.03% | NEW | — | $48.57 | — |
| 571 | — CALL | ADVANCE AUTO PARTS INC | — | 310,600.0 | $19.3M | 0.03% | NEW | — | $62.22 | — |
| 572 | — CALL | MODERNA INC | — | 275,600.0 | $19.3M | 0.03% | NEW | — | $70.03 | — |
| 573 | — CALL | JOHNSON CONTROLS INTERNATION | — | 131,900.0 | $19.3M | 0.03% | NEW | — | $146.11 | — |
| 574 | — CALL | GRUPO FINANCIERO GALICIA S.A | — | 384,000.0 | $19.2M | 0.03% | NEW | — | $50.03 | — |
| 575 | MSTR | STRATEGY INC | Technology | 220,929.0 | $19.2M | 0.03% | NEW | — | $86.93 | +6.4% |
| 576 | — CALL | USA RARE EARTH INC | — | 889,900.0 | $19.2M | 0.03% | NEW | — | $21.58 | — |
| 577 | — CALL | GEO GROUP INC | — | 649,600.0 | $19.2M | 0.03% | NEW | — | $29.55 | — |
| 578 | LITE | LUMENTUM HLDGS INC | Technology | 22,359.0 | $19.2M | 0.03% | NEW | — | $858.06 | +1.8% |
| 579 | — CALL | LULULEMON ATHLETICA INC | — | 167,800.0 | $19.2M | 0.03% | NEW | — | $114.18 | — |
| 580 | — CALL | INTUITIVE MACHINES INC | — | 894,100.0 | $19.1M | 0.03% | NEW | — | $21.39 | — |
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%