Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — CALL | LIGHTWAVE LOGIC INC | — | 823,900.0 | $7.8M | 0.01% | NEW | — | $9.46 | — |
| 1142 | — PUT | BOSTON SCIENTIFIC CORP | — | 182,600.0 | $7.8M | 0.01% | NEW | — | $42.68 | — |
| 1143 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,552.0 | $7.8M | 0.01% | NEW | — | $500.39 | — |
| 1144 | — CALL | GRAIL INC | — | 113,700.0 | $7.8M | 0.01% | NEW | — | $68.27 | — |
| 1145 | — CALL | UNITED STATES ANTIMONY CORP | — | 1,069,100.0 | $7.8M | 0.01% | NEW | — | $7.26 | — |
| 1146 | — PUT | SHELL PLC | — | 99,900.0 | $7.7M | 0.01% | NEW | — | $77.54 | — |
| 1147 | — CALL | COLGATE PALMOLIVE CO | — | 84,000.0 | $7.7M | 0.01% | NEW | — | $91.68 | — |
| 1148 | — PUT | RUBRIK INC. | — | 95,700.0 | $7.7M | 0.01% | NEW | — | $80.28 | — |
| 1149 | — CALL | NUSCALE PWR CORP | — | 763,900.0 | $7.7M | 0.01% | NEW | — | $10.03 | — |
| 1150 | — PUT | LIGHTPATH TECHNOLOGIES INC | — | 468,300.0 | $7.7M | 0.01% | NEW | — | $16.35 | — |
| 1151 | — PUT | OKLO INC | — | 146,300.0 | $7.7M | 0.01% | NEW | — | $52.33 | — |
| 1152 | — CALL | AMERICAN TOWER CORP | — | 46,800.0 | $7.7M | 0.01% | NEW | — | $163.57 | — |
| 1153 | — PUT | TRANSOCEAN LTD | — | 1,564,400.0 | $7.6M | 0.01% | NEW | — | $4.89 | — |
| 1154 | — CALL | JEFFERIES FINANCIAL GROUP IN | — | 152,600.0 | $7.6M | 0.01% | NEW | — | $49.98 | — |
| 1155 | — CALL | STUBHUB HLDGS INC | — | 591,100.0 | $7.6M | 0.01% | NEW | — | $12.87 | — |
| 1156 | — CALL | QNITY ELECTRONICS INC | — | 46,400.0 | $7.6M | 0.01% | NEW | — | $163.31 | — |
| 1157 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 22,930.0 | $7.6M | 0.01% | NEW | — | $330.46 | -1.2% |
| 1158 | — PUT | ALTRIA GROUP INC | — | 105,300.0 | $7.6M | 0.01% | NEW | — | $71.95 | — |
| 1159 | — CALL | FASTLY INC | — | 412,400.0 | $7.6M | 0.01% | NEW | — | $18.36 | — |
| 1160 | — CALL | NANO NUCLEAR ENERGY INC | — | 357,600.0 | $7.6M | 0.01% | NEW | — | $21.14 | — |
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%