Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — PUT | NUCOR CORP | — | 28,600.0 | $6.4M | 0.01% | NEW | — | $222.75 | — |
| 1282 | AVGO | BROADCOM INC | Technology | 16,835.0 | $6.4M | 0.01% | NEW | — | $377.75 | -2.5% |
| 1283 | — PUT | KEEL INFRASTRUCTURE CORP | — | 1,104,100.0 | $6.3M | 0.01% | NEW | — | $5.74 | — |
| 1284 | HUBS | HUBSPOT INC | Technology | 34,715.0 | $6.3M | 0.01% | NEW | — | $182.51 | +31.5% |
| 1285 | — CALL | LIBERTY ENERGY INC | — | 241,400.0 | $6.3M | 0.01% | NEW | — | $26.19 | — |
| 1286 | — PUT | MOLINA HEALTHCARE INC | — | 27,600.0 | $6.3M | 0.01% | NEW | — | $228.70 | — |
| 1287 | — CALL | BOOST RUN INC | — | 162,600.0 | $6.3M | 0.01% | NEW | — | $38.81 | — |
| 1288 | — PUT | KRAFT HEINZ CO | — | 266,900.0 | $6.3M | 0.01% | NEW | — | $23.62 | — |
| 1289 | — PUT | TIDAL TRUST II | — | 212,900.0 | $6.3M | 0.01% | NEW | — | $29.57 | — |
| 1290 | — CALL | ASE TECHNOLOGY HLDG CO LTD | — | 139,500.0 | $6.3M | 0.01% | NEW | — | $45.12 | — |
| 1291 | — CALL | DOLLAR TREE INC | — | 51,800.0 | $6.3M | 0.01% | NEW | — | $120.95 | — |
| 1292 | — PUT | PELOTON INTERACTIVE INC | — | 1,058,800.0 | $6.3M | 0.01% | NEW | — | $5.91 | — |
| 1293 | — PUT | TARGET HOSPITALITY CORP | — | 307,200.0 | $6.3M | 0.01% | NEW | — | $20.36 | — |
| 1294 | — CALL | EXELON CORP | — | 134,000.0 | $6.2M | 0.01% | NEW | — | $46.62 | — |
| 1295 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,061,192.0 | $6.2M | 0.01% | NEW | — | $5.88 | -35.2% |
| 1296 | — CALL | ULTRA CLEAN HLDGS INC | — | 43,700.0 | $6.2M | 0.01% | NEW | — | $142.59 | — |
| 1297 | — CALL | 3M CO | — | 38,300.0 | $6.2M | 0.01% | NEW | — | $161.91 | — |
| 1298 | — PUT | CENTENE CORP DEL | — | 96,500.0 | $6.2M | 0.01% | NEW | — | $64.19 | — |
| 1299 | — CALL | ANTERO RESOURCES CORP | — | 175,500.0 | $6.2M | 0.01% | NEW | — | $35.14 | — |
| 1300 | — PUT | AFFIRM HLDGS INC | — | 75,600.0 | $6.2M | 0.01% | NEW | — | $81.55 | — |
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%