Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — PUT | COCA COLA CO | — | 90,900.0 | $7.4M | 0.01% | NEW | — | $81.27 | — |
| 1182 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 42,139.0 | $7.3M | 0.01% | NEW | — | $174.26 | +24.0% |
| 1183 | — CALL | COMFORT SYS USA INC | — | 3,700.0 | $7.3M | 0.01% | NEW | — | $1981.95 | — |
| 1184 | — CALL | INTUITIVE SURGICAL INC | — | 18,400.0 | $7.3M | 0.01% | NEW | — | $397.68 | — |
| 1185 | — CALL | INFOSYS LTD | — | 697,300.0 | $7.3M | 0.01% | NEW | — | $10.49 | — |
| 1186 | — PUT | GILEAD SCIENCES INC | — | 57,800.0 | $7.3M | 0.01% | NEW | — | $126.34 | — |
| 1187 | — PUT | UPSTART HLDGS INC | — | 206,000.0 | $7.3M | 0.01% | NEW | — | $35.43 | — |
| 1188 | — CALL | PAGSEGURO DIGITAL LTD | — | 805,100.0 | $7.3M | 0.01% | NEW | — | $9.05 | — |
| 1189 | — CALL | ELECTRONIC ARTS INC | — | 35,500.0 | $7.3M | 0.01% | NEW | — | $205.04 | — |
| 1190 | — CALL | VIAVI SOLUTIONS INC | — | 152,400.0 | $7.3M | 0.01% | NEW | — | $47.75 | — |
| 1191 | — CALL | NUTANIX INC | — | 142,300.0 | $7.3M | 0.01% | NEW | — | $50.96 | — |
| 1192 | — PUT | PLAINS ALL AMERN PIPELINE L | — | 325,600.0 | $7.2M | 0.01% | NEW | — | $22.26 | — |
| 1193 | — CALL | ROYAL GOLD INC | — | 36,200.0 | $7.2M | 0.01% | NEW | — | $199.61 | — |
| 1194 | — CALL | ROKU INC | — | 52,300.0 | $7.2M | 0.01% | NEW | — | $138.14 | — |
| 1195 | — CALL | FORTUNA MNG CORP | — | 854,600.0 | $7.2M | 0.01% | NEW | — | $8.45 | — |
| 1196 | — CALL | MOODYS CORP | — | 15,900.0 | $7.2M | 0.01% | NEW | — | $452.92 | — |
| 1197 | — PUT | ONEMAIN HLDGS INC | — | 118,000.0 | $7.2M | 0.01% | NEW | — | $60.97 | — |
| 1198 | — PUT | NUTRIEN LTD | — | 114,200.0 | $7.2M | 0.01% | NEW | — | $62.95 | — |
| 1199 | — PUT | NOVAVAX INC | — | 762,500.0 | $7.2M | 0.01% | NEW | — | $9.42 | — |
| 1200 | — CALL | TEXAS PACIFIC LAND CORPORATI | — | 16,400.0 | $7.2M | 0.01% | NEW | — | $437.64 | — |
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%