Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — CALL | QUALCOMM INC | — | 824,400.0 | $152.3M | 0.21% | NEW | — | $184.79 | — |
| 82 | — CALL | VISTRA CORP | — | 954,800.0 | $151.5M | 0.21% | NEW | — | $158.63 | — |
| 83 | — CALL | LIQUIDIA CORPORATION | — | 1,880,400.0 | $149.9M | 0.21% | NEW | — | $79.73 | — |
| 84 | — CALL | KRANESHARES TRUST | — | 5,946,900.0 | $145.5M | 0.20% | NEW | — | $24.47 | — |
| 85 | — PUT | FIRST SOLAR INC | — | 616,600.0 | $145.5M | 0.20% | NEW | — | $235.96 | — |
| 86 | — PUT | GE VERNOVA INC | — | 122,700.0 | $144.2M | 0.20% | NEW | — | $1174.86 | — |
| 87 | — CALL | ECHOSTAR CORP | — | 1,418,400.0 | $144.0M | 0.20% | NEW | — | $101.50 | — |
| 88 | — CALL | CAMECO CORP | — | 1,399,800.0 | $142.6M | 0.20% | NEW | — | $101.86 | — |
| 89 | — CALL | VERTIV HOLDINGS CO | — | 421,400.0 | $141.1M | 0.20% | NEW | — | $334.82 | — |
| 90 | — PUT | LAM RESEARCH CORP | — | 322,600.0 | $139.8M | 0.20% | NEW | — | $433.33 | — |
| 91 | — CALL | CROWDSTRIKE HLDGS INC | — | 183,100.0 | $139.7M | 0.20% | NEW | — | $763.14 | — |
| 92 | — CALL | ISHARES TR | — | 216,700.0 | $137.3M | 0.19% | NEW | — | $633.58 | — |
| 93 | — PUT | APPLIED MATLS INC | — | 189,600.0 | $137.1M | 0.19% | NEW | — | $723.00 | — |
| 94 | — CALL | PALO ALTO NETWORKS INC | — | 401,300.0 | $136.9M | 0.19% | NEW | — | $341.02 | — |
| 95 | — CALL | GE VERNOVA INC | — | 115,300.0 | $135.5M | 0.19% | NEW | — | $1174.86 | — |
| 96 | — CALL | CITIGROUP INC | — | 945,300.0 | $132.3M | 0.19% | NEW | — | $139.96 | — |
| 97 | — PUT | NRG ENERGY INC | — | 903,000.0 | $131.9M | 0.19% | NEW | — | $146.06 | — |
| 98 | — PUT | SEAGATE TECHNOLOGY HLDNGS PL | — | 136,500.0 | $131.7M | 0.18% | NEW | — | $965.00 | — |
| 99 | — PUT | BOEING CO | — | 603,600.0 | $130.7M | 0.18% | NEW | — | $216.47 | — |
| 100 | — PUT | MARVELL TECHNOLOGY INC | — | 437,500.0 | $130.3M | 0.18% | NEW | — | $297.89 | — |
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%