Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — PUT | OKTA INC | — | 119,000.0 | $16.2M | 0.02% | NEW | — | $136.45 | — |
| 682 | — CALL | ANTERIX INC | — | 157,700.0 | $16.2M | 0.02% | NEW | — | $102.94 | — |
| 683 | — PUT | MCDONALDS CORP | — | 59,900.0 | $16.2M | 0.02% | NEW | — | $270.31 | — |
| 684 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 894,605.0 | $16.2M | 0.02% | NEW | — | $18.07 | -22.2% |
| 685 | — CALL | KKR & CO INC | — | 175,900.0 | $16.1M | 0.02% | NEW | — | $91.78 | — |
| 686 | — CALL | STRYKER CORPORATION | — | 51,200.0 | $16.1M | 0.02% | NEW | — | $314.84 | — |
| 687 | — CALL | DUPONT DE NEMOURS INC | — | 118,800.0 | $16.1M | 0.02% | NEW | — | $135.64 | — |
| 688 | — CALL | PROSHARES TR | — | 166,400.0 | $16.1M | 0.02% | NEW | — | $96.76 | — |
| 689 | — CALL | ONDAS INC | — | 1,951,200.0 | $16.1M | 0.02% | NEW | — | $8.24 | — |
| 690 | ET | ENERGY TRANSFER L P | Energy | 840,158.0 | $16.1M | 0.02% | NEW | — | $19.12 | +12.0% |
| 691 | — CALL | AURORA INNOVATION INC | — | 2,350,400.0 | $16.0M | 0.02% | NEW | — | $6.82 | — |
| 692 | RKT | ROCKET COS INC | Financial Services | 1,016,570.0 | $16.0M | 0.02% | NEW | — | $15.75 | -11.2% |
| 693 | — PUT | LOWES COS INC | — | 72,600.0 | $16.0M | 0.02% | NEW | — | $220.49 | — |
| 694 | — CALL | DOORDASH INC | — | 86,700.0 | $16.0M | 0.02% | NEW | — | $184.53 | — |
| 695 | — PUT | REDDIT INC | — | 92,100.0 | $16.0M | 0.02% | NEW | — | $173.58 | — |
| 696 | — CALL | VALARIS LTD | — | 220,000.0 | $16.0M | 0.02% | NEW | — | $72.60 | — |
| 697 | — PUT | BARRICK MNG CORP | — | 434,700.0 | $16.0M | 0.02% | NEW | — | $36.73 | — |
| 698 | — CALL | AGNICO EAGLE MINES LTD | — | 102,700.0 | $15.9M | 0.02% | NEW | — | $155.13 | — |
| 699 | — CALL | FLEX LTD | — | 98,300.0 | $15.9M | 0.02% | NEW | — | $162.07 | — |
| 700 | — PUT | MP MATERIALS CORP | — | 284,400.0 | $15.9M | 0.02% | NEW | — | $56.01 | — |
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%