Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — CALL | VIKING THERAPEUTICS INC | — | 426,000.0 | $16.6M | 0.02% | NEW | — | $39.01 | — |
| 662 | — PUT | BITDEER TECHNOLOGIES GROUP | — | 1,042,800.0 | $16.5M | 0.02% | NEW | — | $15.87 | — |
| 663 | SATS | ECHOSTAR CORP | Technology | 162,886.0 | $16.5M | 0.02% | NEW | — | $101.50 | -14.3% |
| 664 | — CALL | NVENT ELEC PLC | — | 97,300.0 | $16.5M | 0.02% | NEW | — | $169.61 | — |
| 665 | — CALL | WENDYS CO | — | 1,989,600.0 | $16.5M | 0.02% | NEW | — | $8.29 | — |
| 666 | — CALL | NOBLE CORP PLC | — | 442,100.0 | $16.5M | 0.02% | NEW | — | $37.30 | — |
| 667 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 368,039.0 | $16.5M | 0.02% | NEW | — | $44.79 | +4.0% |
| 668 | — CALL | LISTED FDS TR | — | 256,200.0 | $16.5M | 0.02% | NEW | — | $64.30 | — |
| 669 | GLNG | GOLAR LNG LTD | Energy | 330,159.0 | $16.5M | 0.02% | NEW | — | $49.84 | +4.7% |
| 670 | — CALL | AMPHENOL CORP | — | 93,300.0 | $16.5M | 0.02% | NEW | — | $176.32 | — |
| 671 | — CALL | PG&E CORP | — | 975,800.0 | $16.4M | 0.02% | NEW | — | $16.82 | — |
| 672 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 110,362.0 | $16.4M | 0.02% | NEW | — | $148.16 | -11.3% |
| 673 | — CALL | SELECT SECTOR SPDR TR | — | 329,700.0 | $16.3M | 0.02% | NEW | — | $49.57 | — |
| 674 | — PUT | MARATHON PETE CORP | — | 63,900.0 | $16.3M | 0.02% | NEW | — | $255.67 | — |
| 675 | — PUT | LULULEMON ATHLETICA INC | — | 143,000.0 | $16.3M | 0.02% | NEW | — | $114.18 | — |
| 676 | — PUT | TARGET CORP | — | 125,000.0 | $16.3M | 0.02% | NEW | — | $130.61 | — |
| 677 | — CALL | ROCKET COS INC | — | 1,035,100.0 | $16.3M | 0.02% | NEW | — | $15.75 | — |
| 678 | — CALL | KENVUE INC | — | 852,900.0 | $16.3M | 0.02% | NEW | — | $19.11 | — |
| 679 | PEP | PEPSICO INC | Consumer Defensive | 120,280.0 | $16.3M | 0.02% | NEW | — | $135.40 | +3.5% |
| 680 | — CALL | CONSTELLATION BRANDS INC | — | 116,900.0 | $16.3M | 0.02% | NEW | — | $139.09 | — |
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%