Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — PUT | REGIONS FINANCIAL CORP NEW | — | 473,000.0 | $14.3M | 0.02% | NEW | — | $30.20 | — |
| 762 | MRNA | MODERNA INC | Healthcare | 203,915.0 | $14.3M | 0.02% | NEW | — | $70.03 | +90.4% |
| 763 | — CALL | VODAFONE GROUP PLC | — | 1,079,300.0 | $14.3M | 0.02% | NEW | — | $13.22 | — |
| 764 | — CALL | SOUTHWEST AIRLS CO | — | 277,400.0 | $14.3M | 0.02% | NEW | — | $51.42 | — |
| 765 | — CALL | ENVIRI CORP | — | 647,200.0 | $14.2M | 0.02% | NEW | — | $21.95 | — |
| 766 | — PUT | SELECT SECTOR SPDR TR | — | 264,200.0 | $14.2M | 0.02% | NEW | — | $53.61 | — |
| 767 | — CALL | GENERAL DYNAMICS CORP | — | 39,900.0 | $14.1M | 0.02% | NEW | — | $354.24 | — |
| 768 | — CALL | SAP SE | — | 91,600.0 | $14.1M | 0.02% | NEW | — | $154.11 | — |
| 769 | TGT | TARGET CORP | Consumer Defensive | 107,879.0 | $14.1M | 0.02% | NEW | — | $130.61 | +21.2% |
| 770 | — PUT | SIRIUSXM HOLDINGS INC | — | 476,300.0 | $14.1M | 0.02% | NEW | — | $29.54 | — |
| 771 | — PUT | SPOTIFY TECHNOLOGY S A | — | 30,600.0 | $14.0M | 0.02% | NEW | — | $459.13 | — |
| 772 | — PUT | MPLX LP | — | 248,900.0 | $14.0M | 0.02% | NEW | — | $56.33 | — |
| 773 | SOXX | ISHARES TR | — | 21,841.0 | $14.0M | 0.02% | NEW | — | $640.76 | -18.5% |
| 774 | — PUT | ENERGY FUELS INC | — | 964,100.0 | $14.0M | 0.02% | NEW | — | $14.50 | — |
| 775 | — PUT | CARDINAL HEALTH INC | — | 58,800.0 | $14.0M | 0.02% | NEW | — | $237.56 | — |
| 776 | — PUT | PROSHARES TR II | — | 205,200.0 | $14.0M | 0.02% | NEW | — | $68.01 | — |
| 777 | — PUT | SELECT SECTOR SPDR TR | — | 87,400.0 | $13.9M | 0.02% | NEW | — | $158.66 | — |
| 778 | — CALL | SUNCOR ENERGY INC NEW | — | 256,900.0 | $13.8M | 0.02% | NEW | — | $53.68 | — |
| 779 | — CALL | REGENERON PHARMACEUTICALS | — | 22,100.0 | $13.8M | 0.02% | NEW | — | $623.54 | — |
| 780 | — PUT | NU HLDGS LTD | — | 1,030,300.0 | $13.8M | 0.02% | NEW | — | $13.36 | — |
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%