Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — CALL | AMKOR TECHNOLOGY INC | — | 184,100.0 | $15.9M | 0.02% | NEW | — | $86.23 | — |
| 702 | — CALL | ECOPETROL S A | — | 1,114,200.0 | $15.9M | 0.02% | NEW | — | $14.24 | — |
| 703 | — CALL | SUNRUN INC | — | 1,183,500.0 | $15.8M | 0.02% | NEW | — | $13.38 | — |
| 704 | — PUT | VENTURE GLOBAL INC | — | 1,421,400.0 | $15.8M | 0.02% | NEW | — | $11.13 | — |
| 705 | — CALL | INFLEQTION INC | — | 1,187,600.0 | $15.8M | 0.02% | NEW | — | $13.32 | — |
| 706 | — CALL | EQUINOR ASA | — | 502,700.0 | $15.8M | 0.02% | NEW | — | $31.40 | — |
| 707 | IREN | IREN LIMITED | Financial Services | 344,912.0 | $15.8M | 0.02% | NEW | — | $45.73 | -6.8% |
| 708 | — CALL | UNITED STS BRENT OIL FD LP | — | 387,300.0 | $15.8M | 0.02% | NEW | — | $40.69 | — |
| 709 | — PUT | SEMTECH CORP | — | 97,300.0 | $15.7M | 0.02% | NEW | — | $161.85 | — |
| 710 | — CALL | SELECT SECTOR SPDR TR | — | 98,800.0 | $15.7M | 0.02% | NEW | — | $158.66 | — |
| 711 | — CALL | GILDAN ACTIVEWEAR INC | — | 303,500.0 | $15.7M | 0.02% | NEW | — | $51.60 | — |
| 712 | — CALL | COUPANG INC | — | 899,900.0 | $15.6M | 0.02% | NEW | — | $17.37 | — |
| 713 | — PUT | ARES MANAGEMENT CORPORATION | — | 139,200.0 | $15.5M | 0.02% | NEW | — | $111.31 | — |
| 714 | — PUT | AT&T INC | — | 747,600.0 | $15.5M | 0.02% | NEW | — | $20.70 | — |
| 715 | — CALL | UNITY SOFTWARE INC | — | 541,400.0 | $15.5M | 0.02% | NEW | — | $28.58 | — |
| 716 | — CALL | ETSY INC | — | 205,400.0 | $15.5M | 0.02% | NEW | — | $75.33 | — |
| 717 | CCJ | CAMECO CORP | Energy | 151,446.0 | $15.4M | 0.02% | NEW | — | $101.86 | -6.2% |
| 718 | — CALL | TEVA PHARMACEUTICAL INDS LTD | — | 454,700.0 | $15.4M | 0.02% | NEW | — | $33.88 | — |
| 719 | — PUT | MOODYS CORP | — | 34,000.0 | $15.4M | 0.02% | NEW | — | $452.92 | — |
| 720 | — PUT | ROSS STORES INC | — | 72,300.0 | $15.4M | 0.02% | NEW | — | $212.85 | — |
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%