Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — PUT | TAKE-TWO INTERACTIVE SOFTWAR | — | 212,900.0 | $53.2M | 0.07% | NEW | — | $249.98 | — |
| 242 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 127,354.0 | $52.9M | 0.07% | NEW | — | $415.63 | -4.9% |
| 243 | — CALL | TOWER SEMICONDUCTOR LTD | — | 202,500.0 | $52.8M | 0.07% | NEW | — | $260.64 | — |
| 244 | — CALL | MORGAN STANLEY | — | 251,900.0 | $52.7M | 0.07% | NEW | — | $209.04 | — |
| 245 | — CALL | IONQ INC | — | 980,100.0 | $52.2M | 0.07% | NEW | — | $53.26 | — |
| 246 | — PUT | NEWMONT CORP | — | 557,000.0 | $52.0M | 0.07% | NEW | — | $93.40 | — |
| 247 | — CALL | FORD MTR CO | — | 3,712,200.0 | $51.6M | 0.07% | NEW | — | $13.90 | — |
| 248 | — CALL | DISNEY WALT CO | — | 534,000.0 | $51.4M | 0.07% | NEW | — | $96.25 | — |
| 249 | — PUT | ASTERA LABS INC | — | 106,400.0 | $51.4M | 0.07% | NEW | — | $483.02 | — |
| 250 | — CALL | AMERIPRISE FINL INC | — | 112,000.0 | $51.4M | 0.07% | NEW | — | $458.76 | — |
| 251 | — CALL | CREDO TECHNOLOGY GROUP HOLDI | — | 188,500.0 | $51.3M | 0.07% | NEW | — | $271.95 | — |
| 252 | — CALL | CHEVRON CORPORATION | — | 308,700.0 | $51.2M | 0.07% | NEW | — | $165.76 | — |
| 253 | — CALL | YPF SOCIEDAD ANONIMA | — | 1,117,800.0 | $50.8M | 0.07% | NEW | — | $45.47 | — |
| 254 | — CALL | PROCTER & GAMBLE CO | — | 346,100.0 | $50.8M | 0.07% | NEW | — | $146.64 | — |
| 255 | — PUT | QUALCOMM INC | — | 272,400.0 | $50.3M | 0.07% | NEW | — | $184.79 | — |
| 256 | — CALL | DIGITALOCEAN HLDGS INC | — | 319,500.0 | $50.2M | 0.07% | NEW | — | $157.03 | — |
| 257 | — CALL | COHERENT CORP | — | 127,100.0 | $50.1M | 0.07% | NEW | — | $394.47 | — |
| 258 | — CALL | IMMUNITYBIO INC | — | 5,643,800.0 | $49.4M | 0.07% | NEW | — | $8.76 | — |
| 259 | — CALL | STMICROELECTRONICS N V | — | 659,600.0 | $49.4M | 0.07% | NEW | — | $74.89 | — |
| 260 | — PUT | AEHR TEST SYS | — | 510,400.0 | $49.0M | 0.07% | NEW | — | $96.06 | — |
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%