Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — CALL | DIREXION SHARES ETF TRUST | — | 45,800.0 | $4.2M | 0.01% | NEW | — | $92.10 | — |
| 1622 | — CALL | URANIUM ENERGY CORP | — | 394,400.0 | $4.2M | 0.01% | NEW | — | $10.66 | — |
| 1623 | — PUT | UNITED STS BRENT OIL FD LP | — | 103,300.0 | $4.2M | 0.01% | NEW | — | $40.69 | — |
| 1624 | — CALL | RACKSPACE TECHNOLOGY INC | — | 642,700.0 | $4.2M | 0.01% | NEW | — | $6.53 | — |
| 1625 | — CALL | SYSCO CORP | — | 50,200.0 | $4.2M | 0.01% | NEW | — | $83.58 | — |
| 1626 | — PUT | QXO INC | — | 242,300.0 | $4.2M | 0.01% | NEW | — | $17.28 | — |
| 1627 | — PUT | NEXTDECADE CORP | — | 554,500.0 | $4.2M | 0.01% | NEW | — | $7.54 | — |
| 1628 | — CALL | VOLATILITY SHS TR | — | 366,300.0 | $4.2M | 0.01% | NEW | — | $11.41 | — |
| 1629 | — PUT | ETORO GROUP LTD | — | 105,800.0 | $4.2M | 0.01% | NEW | — | $39.47 | — |
| 1630 | — CALL | ISHARES TR | — | 49,700.0 | $4.2M | 0.01% | NEW | — | $83.95 | — |
| 1631 | — PUT | GENERAL MILLS INC | — | 119,700.0 | $4.2M | 0.01% | NEW | — | $34.80 | — |
| 1632 | — PUT | AMETEK INC | — | 17,200.0 | $4.2M | 0.01% | NEW | — | $241.94 | — |
| 1633 | VST | VISTRA CORP | Utilities | 26,231.0 | $4.2M | 0.01% | NEW | — | $158.63 | -14.5% |
| 1634 | — CALL | HUNTINGTON BANCSHARES INC | — | 234,500.0 | $4.2M | 0.01% | NEW | — | $17.73 | — |
| 1635 | FISV | FISERV INC | Technology | 84,258.0 | $4.1M | 0.01% | NEW | — | $49.05 | +8.0% |
| 1636 | — PUT | UNITED STS NAT GAS FD LP | — | 352,600.0 | $4.1M | 0.01% | NEW | — | $11.72 | — |
| 1637 | CAH | CARDINAL HEALTH INC | Healthcare | 17,386.0 | $4.1M | 0.01% | NEW | — | $237.56 | -2.2% |
| 1638 | — CALL | ATAIBECKLEY INC | — | 783,600.0 | $4.1M | 0.01% | NEW | — | $5.27 | — |
| 1639 | — | TSAKOS ENERGY NAVIGATION LTD | — | 116,687.0 | $4.1M | 0.01% | NEW | — | $35.37 | — |
| 1640 | SNDK | SANDISK CORP | Technology | 1,815.0 | $4.1M | 0.01% | NEW | — | $2273.73 | -34.3% |
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%