Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — CALL | BATH & BODY WORKS INC | — | 252,200.0 | $5.8M | 0.01% | NEW | — | $23.13 | — |
| 1362 | — CALL | ARROWHEAD PHARMACEUTICALS IN | — | 71,400.0 | $5.8M | 0.01% | NEW | — | $81.51 | — |
| 1363 | — PUT | ZTO EXPRESS CAYMAN INC | — | 260,000.0 | $5.8M | 0.01% | NEW | — | $22.38 | — |
| 1364 | — PUT | NEKTAR THERAPEUTICS | — | 83,300.0 | $5.8M | 0.01% | NEW | — | $69.81 | — |
| 1365 | — CALL | L3HARRIS TECHNOLOGIES INC | — | 20,000.0 | $5.8M | 0.01% | NEW | — | $290.59 | — |
| 1366 | — CALL | UL SOLUTIONS INC | — | 57,000.0 | $5.8M | 0.01% | NEW | — | $101.86 | — |
| 1367 | SMCI | SUPER MICRO COMPUTER INC | Technology | 196,697.0 | $5.8M | 0.01% | NEW | — | $29.33 | +27.0% |
| 1368 | — CALL | VANECK ETF TRUST | — | 15,500.0 | $5.8M | 0.01% | NEW | — | $372.03 | — |
| 1369 | — CALL | DAVITA INC | — | 25,900.0 | $5.8M | 0.01% | NEW | — | $222.48 | — |
| 1370 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 695,019.0 | $5.8M | 0.01% | NEW | — | $8.28 | +28.3% |
| 1371 | — CALL | BANCO BBVA ARGENTINA S A | — | 293,100.0 | $5.7M | 0.01% | NEW | — | $19.61 | — |
| 1372 | — PUT | AKAMAI TECHNOLOGIES INC | — | 48,600.0 | $5.7M | 0.01% | NEW | — | $118.21 | — |
| 1373 | — CALL | WAYFAIR INC | — | 62,100.0 | $5.7M | 0.01% | NEW | — | $92.42 | — |
| 1374 | WULF | TERAWULF INC | Financial Services | 232,220.0 | $5.7M | 0.01% | NEW | — | $24.70 | -36.7% |
| 1375 | — CALL | METLIFE INC | — | 67,700.0 | $5.7M | 0.01% | NEW | — | $84.61 | — |
| 1376 | — PUT | RXO INC | — | 207,600.0 | $5.7M | 0.01% | NEW | — | $27.59 | — |
| 1377 | — CALL | FORUM MARKETS INC | — | 1,052,100.0 | $5.7M | 0.01% | NEW | — | $5.43 | — |
| 1378 | SLV | ISHARES SILVER TR | Financial Services | 106,823.0 | $5.7M | 0.01% | NEW | — | $53.47 | +17.3% |
| 1379 | — CALL | IONIS PHARMACEUTICALS INC | — | 72,000.0 | $5.7M | 0.01% | NEW | — | $79.29 | — |
| 1380 | — CALL | DARDEN RESTAURANTS INC | — | 27,700.0 | $5.7M | 0.01% | NEW | — | $206.01 | — |
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%