Portfolio (Quarterly)
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GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HL | HECLA MINING COMPANY | Basic Materials | 629,809.0 | $9.7M | 0.01% | NEW | — | $15.43 | +34.3% |
| 982 | — CALL | JOBY AVIATION INC | — | 1,085,500.0 | $9.7M | 0.01% | NEW | — | $8.92 | — |
| 983 | — PUT | GENERAL MTRS CO | — | 125,400.0 | $9.7M | 0.01% | NEW | — | $77.08 | — |
| 984 | — PUT | SCORPIO TANKERS INC | — | 139,100.0 | $9.6M | 0.01% | NEW | — | $69.26 | — |
| 985 | — PUT | PROCTER & GAMBLE CO | — | 65,600.0 | $9.6M | 0.01% | NEW | — | $146.64 | — |
| 986 | — CALL | DANAHER CORP DEL | — | 50,500.0 | $9.6M | 0.01% | NEW | — | $190.48 | — |
| 987 | — CALL | CAMTEK LTD | — | 58,900.0 | $9.6M | 0.01% | NEW | — | $163.12 | — |
| 988 | — PUT | BARCLAYS BANK PLC | — | 434,900.0 | $9.6M | 0.01% | NEW | — | $22.09 | — |
| 989 | — CALL | QUANTUM COMPUTING INC | — | 986,700.0 | $9.6M | 0.01% | NEW | — | $9.70 | — |
| 990 | — PUT | CONSTELLATION BRANDS INC | — | 68,800.0 | $9.6M | 0.01% | NEW | — | $139.09 | — |
| 991 | NFLX | NETFLIX INC. | Communication Services | 133,424.0 | $9.5M | 0.01% | NEW | — | $71.40 | +11.5% |
| 992 | — PUT | FRONTLINE PLC | — | 273,800.0 | $9.5M | 0.01% | NEW | — | $34.79 | — |
| 993 | — PUT | ISHARES GOLD TR | — | 126,100.0 | $9.5M | 0.01% | NEW | — | $75.51 | — |
| 994 | — CALL | GSK PLC | — | 181,400.0 | $9.5M | 0.01% | NEW | — | $52.42 | — |
| 995 | PBI | PITNEY BOWES INC | Industrials | 541,985.0 | $9.5M | 0.01% | NEW | — | $17.52 | -5.9% |
| 996 | — CALL | ROYAL CARIBBEAN GROUP | — | 29,900.0 | $9.5M | 0.01% | NEW | — | $317.53 | — |
| 997 | — CALL | SPDR SERIES TRUST | — | 61,400.0 | $9.5M | 0.01% | NEW | — | $154.26 | — |
| 998 | — CALL | EXPEDIA GROUP INC | — | 37,000.0 | $9.5M | 0.01% | NEW | — | $255.88 | — |
| 999 | — CALL | PITNEY BOWES INC | — | 540,200.0 | $9.5M | 0.01% | NEW | — | $17.52 | — |
| 1000 | — PUT | OUSTER INC | — | 151,000.0 | $9.4M | 0.01% | NEW | — | $62.52 | — |
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%