Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — CALL | THEMES ETF TR | — | 224,600.0 | $7.2M | 0.01% | NEW | — | $31.90 | — |
| 1202 | — CALL | SAMSARA INC | — | 220,800.0 | $7.2M | 0.01% | NEW | — | $32.43 | — |
| 1203 | — PUT | ABBOTT LABORATORIES | — | 78,700.0 | $7.1M | 0.01% | NEW | — | $90.74 | — |
| 1204 | — CALL | VANECK ETF TRUST | — | 80,600.0 | $7.1M | 0.01% | NEW | — | $88.50 | — |
| 1205 | — CALL | EMBRAER S.A. | — | 111,600.0 | $7.1M | 0.01% | NEW | — | $63.80 | — |
| 1206 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 39,243.0 | $7.1M | 0.01% | NEW | — | $180.91 | +4.0% |
| 1207 | — CALL | ALCOA CORP | — | 135,400.0 | $7.1M | 0.01% | NEW | — | $52.14 | — |
| 1208 | — CALL | BUNGE GLOBAL SA | — | 66,100.0 | $7.1M | 0.01% | NEW | — | $106.73 | — |
| 1209 | — CALL | LUMEN TECHNOLOGIES INC | — | 916,100.0 | $7.0M | 0.01% | NEW | — | $7.68 | — |
| 1210 | — CALL | PACS GROUP INC | — | 164,400.0 | $7.0M | 0.01% | NEW | — | $42.64 | — |
| 1211 | — PUT | FORTINET INC | — | 45,500.0 | $7.0M | 0.01% | NEW | — | $153.62 | — |
| 1212 | — PUT | ARCHER DANIELS MIDLAND CO | — | 91,400.0 | $7.0M | 0.01% | NEW | — | $76.40 | — |
| 1213 | — PUT | VERTEX PHARMACEUTICALS INC | — | 14,000.0 | $7.0M | 0.01% | NEW | — | $496.73 | — |
| 1214 | — CALL | PNC FINL SVCS GROUP INC | — | 28,200.0 | $6.9M | 0.01% | NEW | — | $246.22 | — |
| 1215 | — CALL | IAMGOLD CORP | — | 437,900.0 | $6.9M | 0.01% | NEW | — | $15.84 | — |
| 1216 | BX | BLACKSTONE INC | Financial Services | 58,743.0 | $6.9M | 0.01% | NEW | — | $117.67 | +21.8% |
| 1217 | — CALL | RAMBUS INC DEL | — | 52,000.0 | $6.9M | 0.01% | NEW | — | $132.74 | — |
| 1218 | — CALL | WIX COM LTD | — | 152,100.0 | $6.9M | 0.01% | NEW | — | $45.37 | — |
| 1219 | — CALL | HOWARD HUGHES HOLDINGS INC | — | 96,400.0 | $6.9M | 0.01% | NEW | — | $71.49 | — |
| 1220 | — PUT | SEABRIDGE GOLD INC | — | 267,600.0 | $6.9M | 0.01% | NEW | — | $25.74 | — |
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%