Portfolio (Quarterly) Guide ↗

GROUP ONE TRADING LLC

· CIK 0000932540

13F Portfolio $71.1B AUM 8,032 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 7824 New

Page 84 of 392 · 7,824 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1661	SPGI	S&P GLOBAL INC	Financial Services	9,833.0	$4.0M	0.01%	NEW	—	$407.26	+6.9%
1662	— CALL	REGIONS FINANCIAL CORP NEW	—	132,300.0	$4.0M	0.01%	NEW	—	$30.20	—
1663	HLF	HERBALIFE LTD	Consumer Defensive	303,453.0	$4.0M	0.01%	NEW	—	$13.15	-4.3%
1664	— CALL	ROYALTY PHARMA PLC	—	71,100.0	$4.0M	0.01%	NEW	—	$56.07	—
1665	— CALL	IOVANCE BIOTHERAPEUTICS INC	—	957,000.0	$4.0M	0.01%	NEW	—	$4.16	—
1666	ABVX	ABIVAX SA	Healthcare	29,767.0	$4.0M	0.01%	NEW	—	$133.26	-12.8%
1667	USAR	USA RARE EARTH INC	Basic Materials	183,635.0	$4.0M	0.01%	NEW	—	$21.58	-15.2%
1668	— PUT	ZETA GLOBAL HOLDINGS CORP	—	201,200.0	$4.0M	0.01%	NEW	—	$19.68	—
1669	— PUT	E L F BEAUTY INC	—	53,500.0	$4.0M	0.01%	NEW	—	$74.00	—
1670	— CALL	AMERICAN ELEC PWR CO INC	—	28,900.0	$4.0M	0.01%	NEW	—	$136.81	—
1671	— CALL	BIOCRYST PHARMACEUTICALS INC	—	395,300.0	$4.0M	0.01%	NEW	—	$10.00	—
1672	— PUT	INVESTMENT MANAGERS SER TR I	—	91,100.0	$4.0M	0.01%	NEW	—	$43.39	—
1673	— CALL	COPART INC	—	140,100.0	$3.9M	0.01%	NEW	—	$28.19	—
1674	— PUT	AMKOR TECHNOLOGY INC	—	45,800.0	$3.9M	0.01%	NEW	—	$86.23	—
1675	— PUT	BLACKROCK INC	—	4,100.0	$3.9M	0.01%	NEW	—	$961.56	—
1676	— CALL	FIRST HORIZON CORPORATION	—	153,700.0	$3.9M	0.01%	NEW	—	$25.64	—
1677	— CALL	BCE INC	—	182,700.0	$3.9M	0.01%	NEW	—	$21.51	—
1678	— CALL	CAPRI HOLDINGS LIMITED	—	211,300.0	$3.9M	0.01%	NEW	—	$18.57	—
1679	— PUT	BANK MONTREAL MEDIUM	—	22,200.0	$3.9M	0.01%	NEW	—	$176.70	—
1680	— PUT	LIQUIDIA CORPORATION	—	49,200.0	$3.9M	0.01%	NEW	—	$79.73	—

Page 84 of 392 · 7,824 positions

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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%