Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — CALL | GAMESTOP CORP | — | 3,346,500.0 | $73.9M | 0.10% | NEW | — | $22.08 | — |
| 182 | — CALL | JOHNSON & JOHNSON | — | 289,200.0 | $73.4M | 0.10% | NEW | — | $253.97 | — |
| 183 | — PUT | CARVANA CO | — | 1,108,000.0 | $72.9M | 0.10% | NEW | — | $65.82 | — |
| 184 | — CALL | HONEYWELL AEROSPACE INC | — | 329,000.0 | $72.7M | 0.10% | NEW | — | $221.08 | — |
| 185 | — CALL | ISHARES BITCOIN TRUST ETF | — | 2,181,300.0 | $72.6M | 0.10% | NEW | — | $33.29 | — |
| 186 | — CALL | SELECT SECTOR SPDR TR | — | 1,438,700.0 | $71.8M | 0.10% | NEW | — | $49.90 | — |
| 187 | — CALL | OKLO INC | — | 1,361,400.0 | $71.2M | 0.10% | NEW | — | $52.33 | — |
| 188 | — CALL | SOFI TECHNOLOGIES INC | — | 3,947,900.0 | $70.8M | 0.10% | NEW | — | $17.93 | — |
| 189 | — CALL | CIPHER DIGITAL INC | — | 2,860,900.0 | $70.1M | 0.10% | NEW | — | $24.50 | — |
| 190 | — CALL | CENTENE CORP DEL | — | 1,077,100.0 | $69.1M | 0.10% | NEW | — | $64.19 | — |
| 191 | — PUT | COINBASE GLOBAL INC | — | 461,900.0 | $67.5M | 0.10% | NEW | — | $146.19 | — |
| 192 | — PUT | LUMENTUM HLDGS INC | — | 78,300.0 | $67.2M | 0.10% | NEW | — | $858.06 | — |
| 193 | — PUT | GLOBAL X FDS | — | 1,536,700.0 | $67.2M | 0.09% | NEW | — | $43.70 | — |
| 194 | — CALL | UNITED AIRLS HLDGS INC | — | 488,900.0 | $66.5M | 0.09% | NEW | — | $135.99 | — |
| 195 | — PUT | ROCKET LAB CORP | — | 651,700.0 | $66.2M | 0.09% | NEW | — | $101.65 | — |
| 196 | — CALL | SHELL PLC | — | 847,600.0 | $65.7M | 0.09% | NEW | — | $77.54 | — |
| 197 | — PUT | HUMANA INC | — | 165,000.0 | $65.5M | 0.09% | NEW | — | $397.22 | — |
| 198 | — PUT | ROYAL CARIBBEAN GROUP | — | 202,900.0 | $64.4M | 0.09% | NEW | — | $317.53 | — |
| 199 | — PUT | ISHARES BITCOIN TRUST ETF | — | 1,931,300.0 | $64.3M | 0.09% | NEW | — | $33.29 | — |
| 200 | — CALL | CYTOKINETICS INC | — | 751,500.0 | $64.0M | 0.09% | NEW | — | $85.19 | — |
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%