Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — PUT | CORNING INC | — | 332,500.0 | $84.9M | 0.12% | NEW | — | $255.43 | — |
| 162 | — PUT | CAMECO CORP | — | 832,100.0 | $84.8M | 0.12% | NEW | — | $101.86 | — |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 72,926.0 | $84.2M | 0.12% | NEW | — | $1154.29 | -12.3% |
| 164 | — PUT | DIREXION SHARES ETF TRUST | — | 315,300.0 | $84.1M | 0.12% | NEW | — | $266.71 | — |
| 165 | — CALL | LUMENTUM HLDGS INC | — | 96,700.0 | $83.0M | 0.12% | NEW | — | $858.06 | — |
| 166 | — PUT | CROWDSTRIKE HLDGS INC | — | 108,300.0 | $82.6M | 0.12% | NEW | — | $763.14 | — |
| 167 | — PUT | KLA CORP | — | 273,300.0 | $82.5M | 0.12% | NEW | — | $301.71 | — |
| 168 | — PUT | CATERPILLAR INC | — | 76,700.0 | $81.7M | 0.12% | NEW | — | $1064.90 | — |
| 169 | — CALL | ISHARES INC | — | 795,800.0 | $81.3M | 0.11% | NEW | — | $102.12 | — |
| 170 | — CALL | FREEPORT MCMORAN INC | — | 1,292,200.0 | $81.3M | 0.11% | NEW | — | $62.89 | — |
| 171 | — PUT | BLACKSTONE INC | — | 677,200.0 | $79.7M | 0.11% | NEW | — | $117.67 | — |
| 172 | URA | GLOBAL X FDS | — | 1,820,258.0 | $79.5M | 0.11% | NEW | — | $43.70 | +3.5% |
| 173 | — CALL | SUPER MICRO COMPUTER INC | — | 2,691,300.0 | $78.9M | 0.11% | NEW | — | $29.33 | — |
| 174 | — PUT | VALE S A | — | 5,241,200.0 | $78.8M | 0.11% | NEW | — | $15.04 | — |
| 175 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 156,000.0 | $78.1M | 0.11% | NEW | — | $500.39 | — |
| 176 | — CALL | TEMPUS AI INC | — | 1,340,600.0 | $77.7M | 0.11% | NEW | — | $57.93 | — |
| 177 | — PUT | ARK ETF TR | — | 956,100.0 | $77.3M | 0.11% | NEW | — | $80.82 | — |
| 178 | — CALL | PEPSICO INC | — | 570,400.0 | $77.2M | 0.11% | NEW | — | $135.40 | — |
| 179 | — CALL | HUT 8 CORP | — | 657,700.0 | $75.9M | 0.11% | NEW | — | $115.44 | — |
| 180 | — CALL | CONSTELLATION ENERGY CORP | — | 299,700.0 | $74.4M | 0.10% | NEW | — | $248.37 | — |
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
30.2%
Consumer Cyclical
13.2%
Healthcare
12.6%
Financial Services
11.0%
Industrials
9.1%
Basic Materials
6.9%
Energy
5.4%
Communication Services
5.2%
Consumer Defensive
3.6%
Utilities
1.6%