Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — PUT | HILTON WORLDWIDE HLDGS INC | — | 27,600.0 | $9.1M | 0.01% | NEW | — | $330.46 | — |
| 1022 | — PUT | 3M CO | — | 56,200.0 | $9.1M | 0.01% | NEW | — | $161.91 | — |
| 1023 | — CALL | DHT HOLDINGS INC | — | 548,800.0 | $9.1M | 0.01% | NEW | — | $16.53 | — |
| 1024 | — PUT | RACKSPACE TECHNOLOGY INC | — | 1,388,800.0 | $9.1M | 0.01% | NEW | — | $6.53 | — |
| 1025 | — CALL | UPSTART HLDGS INC | — | 255,700.0 | $9.1M | 0.01% | NEW | — | $35.43 | — |
| 1026 | — PUT | GRANITESHARES ETF TR | — | 247,700.0 | $9.1M | 0.01% | NEW | — | $36.56 | — |
| 1027 | — PUT | KNIGHT-SWIFT TRANSN HLDGS IN | — | 116,200.0 | $9.0M | 0.01% | NEW | — | $77.87 | — |
| 1028 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 494,600.0 | $9.0M | 0.01% | NEW | — | $18.25 | — |
| 1029 | — CALL | INTERCONTINENTAL EXCHANGE IN | — | 73,300.0 | $9.0M | 0.01% | NEW | — | $123.11 | — |
| 1030 | ZTS | ZOETIS INC | Healthcare | 125,568.0 | $9.0M | 0.01% | NEW | — | $71.86 | +8.2% |
| 1031 | — PUT | GALAXY DIGITAL INC. | — | 329,600.0 | $9.0M | 0.01% | NEW | — | $27.34 | — |
| 1032 | — PUT | ZOOM COMMUNICATIONS INC | — | 104,400.0 | $9.0M | 0.01% | NEW | — | $86.31 | — |
| 1033 | — PUT | ATLASSIAN CORPORATION | — | 115,800.0 | $9.0M | 0.01% | NEW | — | $77.79 | — |
| 1034 | — CALL | CME GROUP INC | — | 40,700.0 | $9.0M | 0.01% | NEW | — | $220.83 | — |
| 1035 | — CALL | VERIZON COMMUNICATIONS INC | — | 211,900.0 | $9.0M | 0.01% | NEW | — | $42.34 | — |
| 1036 | — PUT | ROCKET COS INC | — | 569,400.0 | $9.0M | 0.01% | NEW | — | $15.75 | — |
| 1037 | — CALL | AEROVIRONMENT INC | — | 54,100.0 | $8.9M | 0.01% | NEW | — | $165.07 | — |
| 1038 | — CALL | CARLYLE GROUP INC | — | 211,800.0 | $8.9M | 0.01% | NEW | — | $42.11 | — |
| 1039 | — CALL | ETF OPPORTUNITIES TRUST | — | 517,200.0 | $8.9M | 0.01% | NEW | — | $17.23 | — |
| 1040 | — CALL | PROSHARES TR | — | 1,115,600.0 | $8.9M | 0.01% | NEW | — | $7.98 | — |
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%