Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — PUT | DEERE & CO | — | 27,000.0 | $17.1M | 0.02% | NEW | — | $634.33 | — |
| 642 | — CALL | TE CONNECTIVITY PLC | — | 84,800.0 | $17.1M | 0.02% | NEW | — | $201.61 | — |
| 643 | — CALL | JABIL INC | — | 44,200.0 | $17.0M | 0.02% | NEW | — | $385.48 | — |
| 644 | — PUT | INTUIT | — | 65,200.0 | $17.0M | 0.02% | NEW | — | $261.00 | — |
| 645 | — CALL | PROSHARES TR | — | 119,800.0 | $17.0M | 0.02% | NEW | — | $141.79 | — |
| 646 | — CALL | INVESCO DB US DLR INDEX TR | — | 597,900.0 | $17.0M | 0.02% | NEW | — | $28.41 | — |
| 647 | — PUT | HIMS & HERS HEALTH INC | — | 488,300.0 | $16.9M | 0.02% | NEW | — | $34.67 | — |
| 648 | — CALL | XPENG INC | — | 1,274,000.0 | $16.9M | 0.02% | NEW | — | $13.24 | — |
| 649 | — CALL | NEXGEN ENERGY LTD | — | 1,795,100.0 | $16.9M | 0.02% | NEW | — | $9.39 | — |
| 650 | — CALL | ARK ETF TR | — | 399,600.0 | $16.8M | 0.02% | NEW | — | $42.06 | — |
| 651 | — PUT | DEVON ENERGY CORP NEW | — | 406,100.0 | $16.8M | 0.02% | NEW | — | $41.32 | — |
| 652 | — CALL | FERMI INC | — | 1,831,000.0 | $16.8M | 0.02% | NEW | — | $9.16 | — |
| 653 | — CALL | IMMUNOVANT INC | — | 435,100.0 | $16.8M | 0.02% | NEW | — | $38.53 | — |
| 654 | — PUT | DIGITAL RLTY TR INC | — | 93,300.0 | $16.8M | 0.02% | NEW | — | $179.58 | — |
| 655 | — PUT | COMCAST CORP NEW | — | 680,500.0 | $16.7M | 0.02% | NEW | — | $24.55 | — |
| 656 | — CALL | AXON ENTERPRISE INC | — | 29,800.0 | $16.7M | 0.02% | NEW | — | $560.61 | — |
| 657 | — CALL | CENOVUS ENERGY INC | — | 672,500.0 | $16.7M | 0.02% | NEW | — | $24.81 | — |
| 658 | — PUT | CHENIERE ENERGY INC | — | 69,800.0 | $16.7M | 0.02% | NEW | — | $239.01 | — |
| 659 | — PUT | SUNRUN INC | — | 1,246,600.0 | $16.7M | 0.02% | NEW | — | $13.38 | — |
| 660 | — CALL | OSCAR HEALTH INC | — | 583,100.0 | $16.6M | 0.02% | NEW | — | $28.52 | — |
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%