Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — CALL | SEA LTD | — | 128,400.0 | $12.3M | 0.02% | NEW | — | $95.83 | — |
| 842 | MSFT | MICROSOFT CORP | Technology | 32,986.0 | $12.3M | 0.02% | NEW | — | $373.02 | +29.0% |
| 843 | — CALL | AMBARELLA INC | — | 143,300.0 | $12.3M | 0.02% | NEW | — | $85.80 | — |
| 844 | — CALL | MOBILEYE GLOBAL INC | — | 1,261,000.0 | $12.2M | 0.02% | NEW | — | $9.68 | — |
| 845 | — CALL | KIMBERLY-CLARK CORP | — | 111,100.0 | $12.2M | 0.02% | NEW | — | $109.77 | — |
| 846 | — CALL | APPFOLIO INC | — | 76,000.0 | $12.2M | 0.02% | NEW | — | $160.35 | — |
| 847 | — CALL | NORWEGIAN CRUISE LINE HLDGS | — | 576,200.0 | $12.2M | 0.02% | NEW | — | $21.11 | — |
| 848 | AXTI | AXT INC | Technology | 168,015.0 | $12.1M | 0.02% | NEW | — | $72.08 | +1.4% |
| 849 | — PUT | ETF SER SOLUTIONS | — | 364,500.0 | $12.1M | 0.02% | NEW | — | $33.22 | — |
| 850 | — CALL | CARDINAL HEALTH INC | — | 50,900.0 | $12.1M | 0.02% | NEW | — | $237.56 | — |
| 851 | — CALL | KB HOME | — | 193,100.0 | $12.1M | 0.02% | NEW | — | $62.59 | — |
| 852 | — CALL | NXP SEMICONDUCTORS N V | — | 43,000.0 | $12.1M | 0.02% | NEW | — | $281.03 | — |
| 853 | — CALL | ELDORADO GOLD CORP NEW | — | 388,600.0 | $12.1M | 0.02% | NEW | — | $31.09 | — |
| 854 | VIAV | VIAVI SOLUTIONS INC | Technology | 252,334.0 | $12.0M | 0.02% | NEW | — | $47.75 | -19.2% |
| 855 | — CALL | INTUIT | — | 46,100.0 | $12.0M | 0.02% | NEW | — | $261.00 | — |
| 856 | — PUT | POET TECHNOLOGIES INC | — | 1,169,800.0 | $12.0M | 0.02% | NEW | — | $10.28 | — |
| 857 | LMT | LOCKHEED MARTIN CORP | Industrials | 23,584.0 | $12.0M | 0.02% | NEW | — | $509.46 | +12.2% |
| 858 | — PUT | CHEVRON CORPORATION | — | 72,400.0 | $12.0M | 0.02% | NEW | — | $165.76 | — |
| 859 | — CALL | MGM RESORTS INTERNATIONAL | — | 251,000.0 | $12.0M | 0.02% | NEW | — | $47.81 | — |
| 860 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 450,107.0 | $12.0M | 0.02% | NEW | — | $26.66 | +5.9% |
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%