Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — CALL | SOUTHERN CO | — | 114,000.0 | $10.9M | 0.01% | NEW | — | $95.71 | — |
| 922 | — CALL | TECHNIPFMC PLC | — | 164,300.0 | $10.9M | 0.01% | NEW | — | $66.30 | — |
| 923 | — CALL | FIGURE TECHNOLOGY SOLUTIO | — | 354,500.0 | $10.9M | 0.01% | NEW | — | $30.71 | — |
| 924 | — CALL | GUARDANT HEALTH INC | — | 72,500.0 | $10.9M | 0.01% | NEW | — | $150.03 | — |
| 925 | — PUT | NOBLE CORP PLC | — | 291,600.0 | $10.9M | 0.01% | NEW | — | $37.30 | — |
| 926 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,705.0 | $10.8M | 0.01% | NEW | — | $1011.37 | +2.4% |
| 927 | — CALL | PROCURE ETF TRUST II | — | 213,600.0 | $10.8M | 0.01% | NEW | — | $50.67 | — |
| 928 | — PUT | TEXAS INSTRS INC | — | 36,300.0 | $10.8M | 0.01% | NEW | — | $298.07 | — |
| 929 | — PUT | HCA HEALTHCARE INC | — | 27,700.0 | $10.8M | 0.01% | NEW | — | $389.89 | — |
| 930 | — CALL | BRISTOL-MYERS SQUIBB CO | — | 187,200.0 | $10.8M | 0.01% | NEW | — | $57.62 | — |
| 931 | — CALL | ABRDN SILVER ETF TRUST | — | 191,800.0 | $10.8M | 0.01% | NEW | — | $56.22 | — |
| 932 | — CALL | EQT CORP | — | 201,600.0 | $10.7M | 0.01% | NEW | — | $53.17 | — |
| 933 | — CALL | SL GREEN RLTY CORP | — | 206,900.0 | $10.7M | 0.01% | NEW | — | $51.77 | — |
| 934 | — CALL | SOLARIS ENERGY INFRAS INC | — | 133,000.0 | $10.7M | 0.01% | NEW | — | $80.46 | — |
| 935 | — CALL | NORFOLK SOUTHN CORP | — | 34,000.0 | $10.7M | 0.01% | NEW | — | $314.59 | — |
| 936 | — CALL | AFLAC INC | — | 91,000.0 | $10.7M | 0.01% | NEW | — | $117.25 | — |
| 937 | — PUT | KENVUE INC | — | 558,000.0 | $10.7M | 0.01% | NEW | — | $19.11 | — |
| 938 | — CALL | V F CORP | — | 637,700.0 | $10.6M | 0.01% | NEW | — | $16.68 | — |
| 939 | — PUT | LEMONADE INC | — | 163,400.0 | $10.6M | 0.01% | NEW | — | $65.05 | — |
| 940 | — | EXPAND ENERGY CORPORATION | — | 116,167.0 | $10.6M | 0.01% | NEW | — | $91.19 | — |
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
30.7%
Consumer Cyclical
13.4%
Healthcare
12.8%
Financial Services
9.6%
Industrials
9.3%
Basic Materials
7.0%
Energy
5.5%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
1.7%