Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — PUT | CAVA GROUP INC | — | 162,200.0 | $12.7M | 0.02% | NEW | — | $78.48 | — |
| 822 | — CALL | ETORO GROUP LTD | — | 322,200.0 | $12.7M | 0.02% | NEW | — | $39.47 | — |
| 823 | — PUT | DIREXION SHARES ETF TRUST | — | 168,600.0 | $12.7M | 0.02% | NEW | — | $75.11 | — |
| 824 | — CALL | CORECIVIC INC | — | 416,100.0 | $12.6M | 0.02% | NEW | — | $30.38 | — |
| 825 | — PUT | NXP SEMICONDUCTORS N V | — | 44,900.0 | $12.6M | 0.02% | NEW | — | $281.03 | — |
| 826 | — CALL | NUCOR CORP | — | 56,600.0 | $12.6M | 0.02% | NEW | — | $222.75 | — |
| 827 | — PUT | DOORDASH INC | — | 68,200.0 | $12.6M | 0.02% | NEW | — | $184.53 | — |
| 828 | BA | BOEING CO | Industrials | 57,917.0 | $12.5M | 0.02% | NEW | — | $216.47 | -0.6% |
| 829 | — CALL | DEFINIUM THERAPEUTICS INC | — | 265,700.0 | $12.5M | 0.02% | NEW | — | $47.04 | — |
| 830 | — CALL | CANADIAN NAT RES LTD MED TER | — | 314,200.0 | $12.4M | 0.02% | NEW | — | $39.50 | — |
| 831 | — CALL | TEMA ETF TRUST | — | 408,300.0 | $12.4M | 0.02% | NEW | — | $30.38 | — |
| 832 | COPX | GLOBAL X FDS | — | 160,884.0 | $12.4M | 0.02% | NEW | — | $76.97 | +16.8% |
| 833 | — CALL | US BANCORP | — | 205,000.0 | $12.4M | 0.02% | NEW | — | $60.40 | — |
| 834 | — CALL | NOVA LTD | — | 22,800.0 | $12.4M | 0.02% | NEW | — | $542.94 | — |
| 835 | — CALL | DIREXION SHARES ETF TRUST | — | 15,800.0 | $12.3M | 0.02% | NEW | — | $781.35 | — |
| 836 | — PUT | INTUITIVE SURGICAL INC | — | 31,000.0 | $12.3M | 0.02% | NEW | — | $397.68 | — |
| 837 | — PUT | GENERAL DYNAMICS CORP | — | 34,800.0 | $12.3M | 0.02% | NEW | — | $354.24 | — |
| 838 | — CALL | DOW HLDGS INC | — | 450,500.0 | $12.3M | 0.02% | NEW | — | $27.36 | — |
| 839 | — CALL | SYMBOTIC INC | — | 274,200.0 | $12.3M | 0.02% | NEW | — | $44.95 | — |
| 840 | — CALL | BIOGEN INC | — | 57,000.0 | $12.3M | 0.02% | NEW | — | $216.06 | — |
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%