Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — CALL | HUMANA INC | — | 147,300.0 | $58.5M | 0.08% | NEW | — | $397.22 | — |
| 222 | — PUT | SERVICENOW INC | — | 581,000.0 | $57.7M | 0.08% | NEW | — | $99.28 | — |
| 223 | — PUT | ISHARES TR | — | 719,800.0 | $57.6M | 0.08% | NEW | — | $79.97 | — |
| 224 | — CALL | CIRCLE INTERNET GROUP INC | — | 917,300.0 | $57.5M | 0.08% | NEW | — | $62.63 | — |
| 225 | — CALL | APPLOVIN CORP | — | 110,300.0 | $56.8M | 0.08% | NEW | — | $515.23 | — |
| 226 | — PUT | APPLIED OPTOELECTRONICS INC | — | 382,600.0 | $56.7M | 0.08% | NEW | — | $148.16 | — |
| 227 | — PUT | AST SPACEMOBILE INC | — | 635,900.0 | $56.5M | 0.08% | NEW | — | $88.86 | — |
| 228 | — CALL | DIREXION SHARES ETF TRUST | — | 238,800.0 | $56.5M | 0.08% | NEW | — | $236.51 | — |
| 229 | — CALL | BANK OF AMER CORP | — | 988,400.0 | $56.3M | 0.08% | NEW | — | $56.98 | — |
| 230 | — PUT | TALEN ENERGY CORP | — | 146,400.0 | $56.3M | 0.08% | NEW | — | $384.26 | — |
| 231 | — CALL | ENTERPRISE PRODS PARTNERS L | — | 1,521,600.0 | $55.9M | 0.08% | NEW | — | $36.76 | — |
| 232 | — CALL | S&P GLOBAL INC | — | 137,300.0 | $55.9M | 0.08% | NEW | — | $407.26 | — |
| 233 | MRVL | MARVELL TECHNOLOGY INC | Technology | 186,955.0 | $55.7M | 0.08% | NEW | — | $297.89 | -27.9% |
| 234 | — CALL | SEAGATE TECHNOLOGY HLDNGS PL | — | 57,000.0 | $55.0M | 0.08% | NEW | — | $965.00 | — |
| 235 | — CALL | THE CIGNA GROUP | — | 199,000.0 | $54.9M | 0.08% | NEW | — | $275.68 | — |
| 236 | — CALL | VANECK ETF TRUST | — | 648,100.0 | $54.7M | 0.08% | NEW | — | $84.47 | — |
| 237 | — CALL | REDDIT INC | — | 315,200.0 | $54.7M | 0.08% | NEW | — | $173.58 | — |
| 238 | — CALL | JD.COM INC | — | 2,137,900.0 | $54.5M | 0.08% | NEW | — | $25.48 | — |
| 239 | — PUT | PFIZER INC | — | 2,249,400.0 | $54.2M | 0.08% | NEW | — | $24.08 | — |
| 240 | — CALL | TEXAS INSTRS INC | — | 181,100.0 | $54.0M | 0.08% | NEW | — | $298.07 | — |
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%