Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — PUT | VIKING HOLDINGS LTD | — | 49,500.0 | $5.2M | 0.01% | NEW | — | $104.67 | — |
| 1442 | — PUT | TEVA PHARMACEUTICAL INDS LTD | — | 152,900.0 | $5.2M | 0.01% | NEW | — | $33.88 | — |
| 1443 | — CALL | SOUNDHOUND AI INC | — | 800,000.0 | $5.2M | 0.01% | NEW | — | $6.47 | — |
| 1444 | — CALL | PROSHARES TR II | — | 147,700.0 | $5.2M | 0.01% | NEW | — | $35.02 | — |
| 1445 | — CALL | PENN ENTERTAINMENT INC | — | 241,800.0 | $5.2M | 0.01% | NEW | — | $21.36 | — |
| 1446 | — CALL | ICON PUB LTD CO | — | 29,700.0 | $5.2M | 0.01% | NEW | — | $173.71 | — |
| 1447 | — CALL | SKYWATER TECHNOLOGY INC | — | 148,000.0 | $5.2M | 0.01% | NEW | — | $34.82 | — |
| 1448 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,225.0 | $5.2M | 0.01% | NEW | — | $317.53 | -7.7% |
| 1449 | LUV | SOUTHWEST AIRLS CO | Industrials | 100,118.0 | $5.1M | 0.01% | NEW | — | $51.42 | -20.8% |
| 1450 | — CALL | TIDAL TRUST II | — | 148,200.0 | $5.1M | 0.01% | NEW | — | $34.68 | — |
| 1451 | ALB | ALBEMARLE CORP | Basic Materials | 38,013.0 | $5.1M | 0.01% | NEW | — | $135.03 | +4.8% |
| 1452 | — PUT | WELLTOWER INC | — | 22,600.0 | $5.1M | 0.01% | NEW | — | $226.97 | — |
| 1453 | — PUT | LYONDELLBASELL INDUSTRIES NV | — | 97,300.0 | $5.1M | 0.01% | NEW | — | $52.65 | — |
| 1454 | — PUT | VS TRUST | — | 215,300.0 | $5.1M | 0.01% | NEW | — | $23.78 | — |
| 1455 | — PUT | STATE STR SPDR DOW JONES IND | — | 9,800.0 | $5.1M | 0.01% | NEW | — | $522.39 | — |
| 1456 | — CALL | M/I HOMES INC | — | 31,800.0 | $5.1M | 0.01% | NEW | — | $160.79 | — |
| 1457 | — CALL | SYNCHRONY FINANCIAL | — | 67,200.0 | $5.1M | 0.01% | NEW | — | $76.05 | — |
| 1458 | — PUT | CF INDUSTRIES HOLD | — | 47,200.0 | $5.1M | 0.01% | NEW | — | $108.26 | — |
| 1459 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 113,081.0 | $5.1M | 0.01% | NEW | — | $45.12 | -19.7% |
| 1460 | — CALL | PROSHARES TR | — | 137,600.0 | $5.1M | 0.01% | NEW | — | $37.07 | — |
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%