Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — PUT | RESMED INC | — | 61,500.0 | $12.0M | 0.02% | NEW | — | $194.88 | — |
| 862 | — CALL | MCDONALDS CORP | — | 44,300.0 | $12.0M | 0.02% | NEW | — | $270.31 | — |
| 863 | — CALL | SPOTIFY TECHNOLOGY S A | — | 25,900.0 | $11.9M | 0.02% | NEW | — | $459.13 | — |
| 864 | — PUT | VANGUARD INDEX FDS | — | 122,000.0 | $11.9M | 0.02% | NEW | — | $97.40 | — |
| 865 | — CALL | THE TRADE DESK INC | — | 657,200.0 | $11.9M | 0.02% | NEW | — | $18.08 | — |
| 866 | — PUT | REALTY INCOME CORP | — | 191,700.0 | $11.9M | 0.02% | NEW | — | $61.96 | — |
| 867 | — PUT | STARBUCKS CORP | — | 116,200.0 | $11.9M | 0.02% | NEW | — | $102.19 | — |
| 868 | — PUT | ALCOA CORP | — | 227,500.0 | $11.9M | 0.02% | NEW | — | $52.14 | — |
| 869 | — PUT | LITHIA MTRS INC | — | 40,800.0 | $11.9M | 0.02% | NEW | — | $290.49 | — |
| 870 | — CALL | ABBVIE INC | — | 47,000.0 | $11.8M | 0.02% | NEW | — | $251.64 | — |
| 871 | — CALL | MARATHON PETE CORP | — | 46,200.0 | $11.8M | 0.02% | NEW | — | $255.67 | — |
| 872 | — CALL | AVIS BUDGET GROUP INC | — | 79,800.0 | $11.8M | 0.02% | NEW | — | $147.83 | — |
| 873 | — PUT | GRUPO FINANCIERO GALICIA S.A | — | 235,500.0 | $11.8M | 0.02% | NEW | — | $50.03 | — |
| 874 | — PUT | PRICE T ROWE GROUP INC | — | 102,800.0 | $11.7M | 0.02% | NEW | — | $113.69 | — |
| 875 | — CALL | ENTEGRIS INC | — | 64,900.0 | $11.7M | 0.02% | NEW | — | $179.86 | — |
| 876 | — PUT | PENNYMAC FINL SVCS INC NEW | — | 133,700.0 | $11.6M | 0.02% | NEW | — | $87.10 | — |
| 877 | — PUT | ONDAS INC | — | 1,412,400.0 | $11.6M | 0.02% | NEW | — | $8.24 | — |
| 878 | — CALL | CELESTICA INC | — | 31,900.0 | $11.6M | 0.02% | NEW | — | $364.80 | — |
| 879 | — CALL | INVESCO EXCH TRADED FD TR II | — | 38,400.0 | $11.6M | 0.02% | NEW | — | $302.97 | — |
| 880 | — PUT | CARNIVAL CORP LTD | — | 406,900.0 | $11.6M | 0.02% | NEW | — | $28.57 | — |
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%