Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — CALL | MASTERCARD INCORPORATED | — | 26,800.0 | $13.8M | 0.02% | NEW | — | $513.60 | — |
| 782 | SIL | GLOBAL X FDS | — | 176,160.0 | $13.6M | 0.02% | NEW | — | $77.46 | +27.8% |
| 783 | — PUT | PHILIP MORRIS INTL INC | — | 75,400.0 | $13.6M | 0.02% | NEW | — | $180.91 | — |
| 784 | — CALL | WILLIAMS COS INC | — | 182,800.0 | $13.6M | 0.02% | NEW | — | $74.34 | — |
| 785 | — CALL | J P MORGAN EXCHANGE TRADED F | — | 220,900.0 | $13.6M | 0.02% | NEW | — | $61.46 | — |
| 786 | — CALL | LIVE NATION ENTERTAINMENT IN | — | 74,100.0 | $13.6M | 0.02% | NEW | — | $183.11 | — |
| 787 | — CALL | BLOCK INC | — | 178,500.0 | $13.6M | 0.02% | NEW | — | $76.00 | — |
| 788 | — PUT | STARWOOD PPTY TR INC | — | 825,800.0 | $13.5M | 0.02% | NEW | — | $16.38 | — |
| 789 | — PUT | DAVITA INC | — | 60,700.0 | $13.5M | 0.02% | NEW | — | $222.48 | — |
| 790 | — CALL | EAGLE MATLS INC | — | 59,800.0 | $13.5M | 0.02% | NEW | — | $225.00 | — |
| 791 | — CALL | ZETA GLOBAL HOLDINGS CORP | — | 682,100.0 | $13.4M | 0.02% | NEW | — | $19.68 | — |
| 792 | — PUT | CME GROUP INC | — | 60,600.0 | $13.4M | 0.02% | NEW | — | $220.83 | — |
| 793 | — PUT | GLOBAL X FDS | — | 172,600.0 | $13.4M | 0.02% | NEW | — | $77.46 | — |
| 794 | MXL | MAXLINEAR INC | Technology | 104,369.0 | $13.4M | 0.02% | NEW | — | $128.03 | -47.4% |
| 795 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 512,427.0 | $13.3M | 0.02% | NEW | — | $26.00 | +4.8% |
| 796 | — PUT | FLOOR & DECOR HLDGS INC | — | 223,800.0 | $13.3M | 0.02% | NEW | — | $59.36 | — |
| 797 | — | OUSTER INC | — | 212,447.0 | $13.3M | 0.02% | NEW | — | $62.52 | — |
| 798 | — PUT | REGENERON PHARMACEUTICALS | — | 21,300.0 | $13.3M | 0.02% | NEW | — | $623.54 | — |
| 799 | TE | T1 ENERGY INC | Industrials | 1,400,308.0 | $13.3M | 0.02% | NEW | — | $9.48 | -54.0% |
| 800 | — PUT | INNODATA INC | — | 175,500.0 | $13.3M | 0.02% | NEW | — | $75.58 | — |
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%