Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — PUT | BROADCOM INC | — | 693,700.0 | $262.0M | 0.37% | NEW | — | $377.75 | — |
| 42 | — CALL | ISHARES SILVER TR | — | 4,848,300.0 | $259.2M | 0.36% | NEW | — | $53.47 | — |
| 43 | — CALL | AST SPACEMOBILE INC | — | 2,836,700.0 | $252.1M | 0.35% | NEW | — | $88.86 | — |
| 44 | — CALL | LAM RESEARCH CORP | — | 544,100.0 | $235.8M | 0.33% | NEW | — | $433.33 | — |
| 45 | — CALL | PALANTIR TECHNOLOGIES INC | — | 1,977,800.0 | $230.7M | 0.33% | NEW | — | $116.67 | — |
| 46 | — CALL | NETFLIX INC. | — | 3,202,200.0 | $228.6M | 0.32% | NEW | — | $71.40 | — |
| 47 | — PUT | BLOOM ENERGY CORP | — | 750,900.0 | $227.3M | 0.32% | NEW | — | $302.70 | — |
| 48 | — PUT | ASML HLDG NV | — | 111,200.0 | $221.2M | 0.31% | NEW | — | $1989.44 | — |
| 49 | — PUT | ARM HOLDINGS PLC | — | 608,200.0 | $215.6M | 0.30% | NEW | — | $354.57 | — |
| 50 | — PUT | APPLE INC | — | 742,400.0 | $214.8M | 0.30% | NEW | — | $289.36 | — |
| 51 | — PUT | IREN LIMITED | — | 4,612,400.0 | $210.9M | 0.30% | NEW | — | $45.73 | — |
| 52 | — CALL | MARVELL TECHNOLOGY INC | — | 687,000.0 | $204.7M | 0.29% | NEW | — | $297.89 | — |
| 53 | — CALL | ROCKET LAB CORP | — | 2,007,300.0 | $204.0M | 0.29% | NEW | — | $101.65 | — |
| 54 | — PUT | ISHARES TR | — | 2,161,600.0 | $199.1M | 0.28% | NEW | — | $92.12 | — |
| 55 | — CALL | DIREXION SHARES ETF TRUST | — | 733,600.0 | $195.7M | 0.28% | NEW | — | $266.71 | — |
| 56 | — CALL | IREN LIMITED | — | 4,264,900.0 | $195.0M | 0.27% | NEW | — | $45.73 | — |
| 57 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 375,300.0 | $187.8M | 0.26% | NEW | — | $500.39 | — |
| 58 | — PUT | STRATEGY INC | — | 2,124,400.0 | $184.7M | 0.26% | NEW | — | $86.93 | — |
| 59 | — CALL | EXXON MOBIL CORP | — | 1,331,400.0 | $182.0M | 0.26% | NEW | — | $136.72 | — |
| 60 | — CALL | TERAWULF INC | — | 7,367,300.0 | $182.0M | 0.26% | NEW | — | $24.70 | — |
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%