Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — CALL | REDWIRE CORPORATION | — | 1,207,100.0 | $14.8M | 0.02% | NEW | — | $12.23 | — |
| 742 | — PUT | ANTERO RESOURCES CORP | — | 420,100.0 | $14.8M | 0.02% | NEW | — | $35.14 | — |
| 743 | — CALL | ON HLDG AG | — | 416,500.0 | $14.8M | 0.02% | NEW | — | $35.42 | — |
| 744 | INTC | INTEL CORP | Technology | 105,240.0 | $14.7M | 0.02% | NEW | — | $139.63 | -33.5% |
| 745 | — PUT | GLOBAL PMTS INC | — | 202,500.0 | $14.7M | 0.02% | NEW | — | $72.56 | — |
| 746 | — PUT | D-WAVE QUANTUM INC | — | 606,500.0 | $14.5M | 0.02% | NEW | — | $23.99 | — |
| 747 | — PUT | CAPITAL ONE FINL CORP | — | 72,500.0 | $14.5M | 0.02% | NEW | — | $200.62 | — |
| 748 | — CALL | ZOOM COMMUNICATIONS INC | — | 168,400.0 | $14.5M | 0.02% | NEW | — | $86.31 | — |
| 749 | — CALL | PROSHARES TR II | — | 213,100.0 | $14.5M | 0.02% | NEW | — | $68.01 | — |
| 750 | — PUT | INTERACTIVE BROKERS GROUP IN | — | 166,300.0 | $14.5M | 0.02% | NEW | — | $87.04 | — |
| 751 | — PUT | SPROTT FDS TR | — | 280,700.0 | $14.5M | 0.02% | NEW | — | $51.49 | — |
| 752 | — PUT | FTAI AVIATION LTD | — | 53,300.0 | $14.4M | 0.02% | NEW | — | $270.53 | — |
| 753 | — PUT | UNITED PARCEL SVCS INC | — | 134,000.0 | $14.4M | 0.02% | NEW | — | $107.50 | — |
| 754 | — PUT | VIASAT INC | — | 160,300.0 | $14.4M | 0.02% | NEW | — | $89.81 | — |
| 755 | — CALL | DIREXION SHARES ETF TRUST | — | 191,600.0 | $14.4M | 0.02% | NEW | — | $75.11 | — |
| 756 | — CALL | RUBRIK INC. | — | 179,200.0 | $14.4M | 0.02% | NEW | — | $80.28 | — |
| 757 | — CALL | SYNOPSYS INC | — | 32,200.0 | $14.4M | 0.02% | NEW | — | $446.07 | — |
| 758 | — CALL | GITLAB INC | — | 470,200.0 | $14.4M | 0.02% | NEW | — | $30.53 | — |
| 759 | — PUT | UNITY SOFTWARE INC | — | 501,300.0 | $14.3M | 0.02% | NEW | — | $28.58 | — |
| 760 | — CALL | FIREFLY AEROSPACE INC | — | 487,100.0 | $14.3M | 0.02% | NEW | — | $29.40 | — |
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%