Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — CALL | PDD HOLDINGS INC | — | 2,383,900.0 | $181.8M | 0.26% | NEW | — | $76.28 | — |
| 62 | — CALL | ROBINHOOD MKTS INC | — | 1,778,100.0 | $178.3M | 0.25% | NEW | — | $100.28 | — |
| 63 | — CALL | ORACLE CORP | — | 1,207,200.0 | $176.9M | 0.25% | NEW | — | $146.55 | — |
| 64 | — PUT | META PLATFORMS INC | — | 313,100.0 | $176.4M | 0.25% | NEW | — | $563.29 | — |
| 65 | — CALL | ALPHABET INC | — | 491,200.0 | $175.5M | 0.25% | NEW | — | $357.37 | — |
| 66 | — CALL | AMAZON COM INC | — | 728,500.0 | $173.6M | 0.24% | NEW | — | $238.34 | — |
| 67 | — CALL | CISCO SYS INC | — | 1,464,700.0 | $172.0M | 0.24% | NEW | — | $117.46 | — |
| 68 | — CALL | WESTERN DIGITAL CORP | — | 267,700.0 | $171.0M | 0.24% | NEW | — | $638.72 | — |
| 69 | — CALL | SPDR SERIES TRUST | — | 1,077,200.0 | $170.5M | 0.24% | NEW | — | $158.25 | — |
| 70 | — CALL | POET TECHNOLOGIES INC | — | 16,515,800.0 | $169.8M | 0.24% | NEW | — | $10.28 | — |
| 71 | — CALL | GLOBAL X FDS | — | 2,181,400.0 | $167.9M | 0.24% | NEW | — | $76.97 | — |
| 72 | — PUT | ALPHABET INC | — | 469,500.0 | $165.9M | 0.23% | NEW | — | $353.33 | — |
| 73 | — CALL | ADOBE INC | — | 800,500.0 | $164.1M | 0.23% | NEW | — | $205.02 | — |
| 74 | — PUT | GOLDMAN SACHS GROUP INC | — | 161,200.0 | $163.0M | 0.23% | NEW | — | $1011.37 | — |
| 75 | — CALL | ISHARES TR | — | 3,201,700.0 | $162.9M | 0.23% | NEW | — | $50.87 | — |
| 76 | — PUT | MICROSOFT CORP | — | 434,200.0 | $162.0M | 0.23% | NEW | — | $373.02 | — |
| 77 | — CALL | DELL TECHNOLOGIES INC | — | 370,800.0 | $160.0M | 0.23% | NEW | — | $431.46 | — |
| 78 | — CALL | SHOPIFY INC | — | 1,366,800.0 | $156.1M | 0.22% | NEW | — | $114.18 | — |
| 79 | — CALL | ISHARES TR | — | 1,685,400.0 | $155.3M | 0.22% | NEW | — | $92.17 | — |
| 80 | — CALL | BOEING CO | — | 712,700.0 | $154.3M | 0.22% | NEW | — | $216.47 | — |
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%