Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — CALL | CANADIAN NATL RY CO | — | 111,100.0 | $13.2M | 0.02% | NEW | — | $119.24 | — |
| 802 | — CALL | PROSHARES TR II | — | 411,100.0 | $13.2M | 0.02% | NEW | — | $32.09 | — |
| 803 | — CALL | KINDER MORGAN INC DEL | — | 411,700.0 | $13.2M | 0.02% | NEW | — | $31.97 | — |
| 804 | — CALL | DLOCAL LTD | — | 1,012,800.0 | $13.2M | 0.02% | NEW | — | $12.99 | — |
| 805 | — CALL | PURECYCLE TECHNOLOGIES INC | — | 1,620,000.0 | $13.1M | 0.02% | NEW | — | $8.11 | — |
| 806 | — PUT | LUMEN TECHNOLOGIES INC | — | 1,709,300.0 | $13.1M | 0.02% | NEW | — | $7.68 | — |
| 807 | — PUT | ABRDN PLATINUM ETF TRUST | — | 923,400.0 | $13.0M | 0.02% | NEW | — | $14.13 | — |
| 808 | — PUT | MOSAIC CO | — | 614,700.0 | $13.0M | 0.02% | NEW | — | $21.19 | — |
| 809 | — CALL | PLAINS GP HLDGS L P | — | 535,600.0 | $13.0M | 0.02% | NEW | — | $24.27 | — |
| 810 | — CALL | DIREXION SHARES ETF TRUST | — | 91,800.0 | $12.9M | 0.02% | NEW | — | $141.04 | — |
| 811 | — CALL | LAUDER ESTEE COS INC | — | 163,300.0 | $12.9M | 0.02% | NEW | — | $78.95 | — |
| 812 | — CALL | ARCHER DANIELS MIDLAND CO | — | 168,700.0 | $12.9M | 0.02% | NEW | — | $76.40 | — |
| 813 | MOS | MOSAIC CO | Basic Materials | 607,889.0 | $12.9M | 0.02% | NEW | — | $21.19 | +15.0% |
| 814 | SHOP | SHOPIFY INC | Technology | 112,530.0 | $12.8M | 0.02% | NEW | — | $114.18 | +30.1% |
| 815 | — CALL | SPDR SERIES TRUST | — | 119,700.0 | $12.8M | 0.02% | NEW | — | $106.93 | — |
| 816 | — CALL | ALTRIA GROUP INC | — | 177,800.0 | $12.8M | 0.02% | NEW | — | $71.95 | — |
| 817 | — CALL | PAYCHEX INC | — | 130,000.0 | $12.8M | 0.02% | NEW | — | $98.33 | — |
| 818 | — PUT | GLOBALFOUNDRIES INC | — | 155,100.0 | $12.8M | 0.02% | NEW | — | $82.41 | — |
| 819 | — PUT | TERADYNE INC | — | 26,400.0 | $12.8M | 0.02% | NEW | — | $483.84 | — |
| 820 | — PUT | PHILLIPS 66 | — | 75,400.0 | $12.7M | 0.02% | NEW | — | $169.05 | — |
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%