Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — PUT | DBX ETF TR | — | 650,500.0 | $23.8M | 0.03% | NEW | — | $36.66 | — |
| 482 | — PUT | GRANITESHARES ETF TR | — | 798,800.0 | $23.8M | 0.03% | NEW | — | $29.79 | — |
| 483 | — CALL | DIREXION SHARES ETF TRUST | — | 426,100.0 | $23.8M | 0.03% | NEW | — | $55.83 | — |
| 484 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 63,890.0 | $23.7M | 0.03% | NEW | — | $370.59 | -3.6% |
| 485 | — CALL | CENTRUS ENERGY CORP | — | 140,700.0 | $23.6M | 0.03% | NEW | — | $167.87 | — |
| 486 | — CALL | OUSTER INC | — | 376,300.0 | $23.5M | 0.03% | NEW | — | $62.52 | — |
| 487 | — CALL | CSX CORP | — | 494,500.0 | $23.5M | 0.03% | NEW | — | $47.53 | — |
| 488 | — CALL | DIREXION SHARES ETF TRUST | — | 1,656,400.0 | $23.5M | 0.03% | NEW | — | $14.17 | — |
| 489 | — CALL | AXSOME THERAPEUTICS INC. | — | 95,900.0 | $23.5M | 0.03% | NEW | — | $244.77 | — |
| 490 | — CALL | GRANITESHARES ETF TR | — | 591,400.0 | $23.4M | 0.03% | NEW | — | $39.62 | — |
| 491 | — CALL | QXO INC | — | 1,355,700.0 | $23.4M | 0.03% | NEW | — | $17.28 | — |
| 492 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 164,097.0 | $23.3M | 0.03% | NEW | — | $142.21 | +4.3% |
| 493 | — CALL | FTAI AVIATION LTD | — | 86,200.0 | $23.3M | 0.03% | NEW | — | $270.53 | — |
| 494 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 302,886.0 | $23.1M | 0.03% | NEW | — | $76.28 | +14.4% |
| 495 | — PUT | UNDER ARMOUR INC | — | 3,607,700.0 | $23.1M | 0.03% | NEW | — | $6.39 | — |
| 496 | — CALL | D-WAVE QUANTUM INC | — | 958,200.0 | $23.0M | 0.03% | NEW | — | $23.99 | — |
| 497 | — PUT | VISHAY INTERTECHNOLOGY INC | — | 426,700.0 | $22.9M | 0.03% | NEW | — | $53.78 | — |
| 498 | — CALL | NRG ENERGY INC | — | 157,000.0 | $22.9M | 0.03% | NEW | — | $146.06 | — |
| 499 | DASH | DOORDASH INC | Communication Services | 123,933.0 | $22.9M | 0.03% | NEW | — | $184.53 | +17.2% |
| 500 | — CALL | TRANSOCEAN LTD | — | 4,673,800.0 | $22.9M | 0.03% | NEW | — | $4.89 | — |
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%