Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — CALL | ANGLOGOLD ASHANTI PLC | — | 218,800.0 | $17.7M | 0.03% | NEW | — | $80.89 | — |
| 622 | — CALL | NAVITAS SEMICONDUCTOR CORP | — | 986,600.0 | $17.7M | 0.03% | NEW | — | $17.92 | — |
| 623 | — PUT | EXPEDIA GROUP INC | — | 69,000.0 | $17.7M | 0.03% | NEW | — | $255.88 | — |
| 624 | — CALL | ONEOK INC NEW | — | 202,400.0 | $17.6M | 0.03% | NEW | — | $86.94 | — |
| 625 | — PUT | RIGETTI COMPUTING INC | — | 910,200.0 | $17.6M | 0.03% | NEW | — | $19.32 | — |
| 626 | — CALL | FIRST MAJESTIC SILVER CORP | — | 1,035,300.0 | $17.6M | 0.03% | NEW | — | $16.96 | — |
| 627 | — PUT | SOUTHWEST AIRLS CO | — | 340,700.0 | $17.5M | 0.03% | NEW | — | $51.42 | — |
| 628 | — PUT | PAN AMERN SILVER CORP | — | 390,800.0 | $17.5M | 0.03% | NEW | — | $44.79 | — |
| 629 | — PUT | XPLR INFRASTRUCTURE LP | — | 1,476,300.0 | $17.4M | 0.03% | NEW | — | $11.81 | — |
| 630 | — PUT | NIKE INC | — | 423,700.0 | $17.4M | 0.02% | NEW | — | $41.05 | — |
| 631 | — CALL | HIMAX TECHNOLOGIES INC | — | 1,131,600.0 | $17.4M | 0.02% | NEW | — | $15.34 | — |
| 632 | VFC | V F CORP | Consumer Cyclical | 1,040,180.0 | $17.4M | 0.02% | NEW | — | $16.68 | -14.2% |
| 633 | — PUT | SALESFORCE INC | — | 110,700.0 | $17.3M | 0.02% | NEW | — | $156.66 | — |
| 634 | — CALL | CARRIER GLOBAL CORPORATION | — | 236,000.0 | $17.3M | 0.02% | NEW | — | $73.35 | — |
| 635 | — PUT | LIVE NATION ENTERTAINMENT IN | — | 94,500.0 | $17.3M | 0.02% | NEW | — | $183.11 | — |
| 636 | — PUT | CIRCLE INTERNET GROUP INC | — | 275,800.0 | $17.3M | 0.02% | NEW | — | $62.63 | — |
| 637 | — PUT | PAYPAL HLDGS INC | — | 399,900.0 | $17.3M | 0.02% | NEW | — | $43.18 | — |
| 638 | — PUT | LUCID GROUP INC | — | 2,574,200.0 | $17.2M | 0.02% | NEW | — | $6.69 | — |
| 639 | — PUT | NORFOLK SOUTHN CORP | — | 54,700.0 | $17.2M | 0.02% | NEW | — | $314.59 | — |
| 640 | — CALL | EOG RES INC | — | 132,300.0 | $17.2M | 0.02% | NEW | — | $129.73 | — |
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%