Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — CALL | VERTEX PHARMACEUTICALS INC | — | 36,900.0 | $18.3M | 0.03% | NEW | — | $496.73 | — |
| 602 | — CALL | TJX COS INC NEW | — | 120,700.0 | $18.3M | 0.03% | NEW | — | $151.50 | — |
| 603 | — CALL | LUCID GROUP INC | — | 2,726,500.0 | $18.2M | 0.03% | NEW | — | $6.69 | — |
| 604 | — PUT | IMMUNITYBIO INC | — | 2,080,700.0 | $18.2M | 0.03% | NEW | — | $8.76 | — |
| 605 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 534,900.0 | $18.2M | 0.03% | NEW | — | $34.00 | — |
| 606 | — PUT | WOLFSPEED INC | — | 376,000.0 | $18.1M | 0.03% | NEW | — | $48.25 | — |
| 607 | — PUT | UNITED MICROELECTRONICS CORP | — | 666,600.0 | $18.1M | 0.03% | NEW | — | $27.21 | — |
| 608 | — CALL | BARRICK MNG CORP | — | 493,000.0 | $18.1M | 0.03% | NEW | — | $36.73 | — |
| 609 | — CALL | VALERO ENERGY CORP | — | 69,100.0 | $18.0M | 0.03% | NEW | — | $260.44 | — |
| 610 | SLB | SLB LIMITED | Energy | 386,954.0 | $18.0M | 0.03% | NEW | — | $46.49 | +14.5% |
| 611 | — CALL | CAVA GROUP INC | — | 228,900.0 | $18.0M | 0.03% | NEW | — | $78.48 | — |
| 612 | — PUT | ZOETIS INC | — | 249,000.0 | $17.9M | 0.03% | NEW | — | $71.86 | — |
| 613 | — PUT | AMGEN INC | — | 49,300.0 | $17.9M | 0.03% | NEW | — | $362.12 | — |
| 614 | — PUT | DOCUSIGN INC | — | 401,900.0 | $17.9M | 0.03% | NEW | — | $44.42 | — |
| 615 | — PUT | PVH CORPORATION | — | 240,000.0 | $17.8M | 0.03% | NEW | — | $74.26 | — |
| 616 | — CALL | UNITED STS NAT GAS FD LP | — | 1,518,700.0 | $17.8M | 0.03% | NEW | — | $11.72 | — |
| 617 | — CALL | T1 ENERGY INC | — | 1,872,600.0 | $17.8M | 0.03% | NEW | — | $9.48 | — |
| 618 | — PUT | ENERGY TRANSFER L P | — | 928,200.0 | $17.7M | 0.03% | NEW | — | $19.12 | — |
| 619 | — PUT | SOFI TECHNOLOGIES INC | — | 988,900.0 | $17.7M | 0.03% | NEW | — | $17.93 | — |
| 620 | — PUT | AGNICO EAGLE MINES LTD | — | 114,100.0 | $17.7M | 0.03% | NEW | — | $155.13 | — |
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%