Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — PUT | ADVANCED ENERGY INDS | — | 51,200.0 | $19.1M | 0.03% | NEW | — | $372.87 | — |
| 582 | — PUT | BRISTOL-MYERS SQUIBB CO | — | 330,900.0 | $19.1M | 0.03% | NEW | — | $57.62 | — |
| 583 | — PUT | HOME DEPOT INC | — | 54,000.0 | $19.0M | 0.03% | NEW | — | $352.68 | — |
| 584 | — CALL | NATERA INC | — | 69,800.0 | $18.9M | 0.03% | NEW | — | $271.45 | — |
| 585 | — CALL | WELLS FARGO & CO | — | 229,200.0 | $18.9M | 0.03% | NEW | — | $82.64 | — |
| 586 | — PUT | AUTODESK INC | — | 97,400.0 | $18.9M | 0.03% | NEW | — | $194.42 | — |
| 587 | — PUT | ISHARES TR | — | 299,400.0 | $18.9M | 0.03% | NEW | — | $63.22 | — |
| 588 | — PUT | DOW HLDGS INC | — | 690,600.0 | $18.9M | 0.03% | NEW | — | $27.36 | — |
| 589 | — PUT | SELLAS LIFE SCIENCES GROUP I | — | 1,280,100.0 | $18.9M | 0.03% | NEW | — | $14.76 | — |
| 590 | — CALL | LENNAR CORP | — | 207,500.0 | $18.8M | 0.03% | NEW | — | $90.49 | — |
| 591 | — CALL | HALLIBURTON CO | — | 552,600.0 | $18.8M | 0.03% | NEW | — | $33.95 | — |
| 592 | — PUT | TEMPUS AI INC | — | 322,800.0 | $18.7M | 0.03% | NEW | — | $57.93 | — |
| 593 | — PUT | REDWIRE CORPORATION | — | 1,527,700.0 | $18.7M | 0.03% | NEW | — | $12.23 | — |
| 594 | — CALL | EVERPURE INC | — | 236,800.0 | $18.7M | 0.03% | NEW | — | $78.79 | — |
| 595 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 158,800.0 | $18.5M | 0.03% | NEW | — | $116.67 | +47.0% |
| 596 | — CALL | HOWMET AEROSPACE INC | — | 68,800.0 | $18.5M | 0.03% | NEW | — | $268.86 | — |
| 597 | — CALL | CLEANSPARK INC | — | 1,266,400.0 | $18.4M | 0.03% | NEW | — | $14.55 | — |
| 598 | — CALL | RIOT PLATFORMS INC | — | 671,400.0 | $18.4M | 0.03% | NEW | — | $27.38 | — |
| 599 | NN | NEXTNAV INC | Communication Services | 1,029,972.0 | $18.4M | 0.03% | NEW | — | $17.83 | +7.5% |
| 600 | ALK | ALASKA AIR GROUP INC | Industrials | 351,374.0 | $18.3M | 0.03% | NEW | — | $52.20 | -18.8% |
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%