Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — PUT | ROUNDHILL ETF TRUST | — | 1,744,800.0 | $128.9M | 0.18% | NEW | — | $73.85 | — |
| 102 | — CALL | SPACE EXPLORATION TECHN CORP | — | 752,900.0 | $128.6M | 0.18% | NEW | — | $170.86 | — |
| 103 | — CALL | GLOBALSTAR INC | — | 1,570,500.0 | $127.7M | 0.18% | NEW | — | $81.29 | — |
| 104 | — CALL | ASTERA LABS INC | — | 260,700.0 | $125.9M | 0.18% | NEW | — | $483.02 | — |
| 105 | — PUT | DELL TECHNOLOGIES INC | — | 289,000.0 | $124.7M | 0.17% | NEW | — | $431.46 | — |
| 106 | — PUT | CISCO SYS INC | — | 1,058,900.0 | $124.4M | 0.17% | NEW | — | $117.46 | — |
| 107 | — CALL | STRATEGY INC | — | 1,379,500.0 | $119.9M | 0.17% | NEW | — | $86.93 | — |
| 108 | — PUT | NEBIUS GROUP N.V. | — | 432,600.0 | $119.5M | 0.17% | NEW | — | $276.17 | — |
| 109 | — CALL | WOLFSPEED INC | — | 2,416,600.0 | $116.6M | 0.16% | NEW | — | $48.25 | — |
| 110 | — CALL | ENERGY TRANSFER L P | — | 6,048,000.0 | $115.6M | 0.16% | NEW | — | $19.12 | — |
| 111 | — CALL | EATON CORP PLC | — | 270,900.0 | $115.4M | 0.16% | NEW | — | $426.12 | — |
| 112 | — CALL | ASML HLDG NV | — | 57,700.0 | $114.8M | 0.16% | NEW | — | $1989.44 | — |
| 113 | — CALL | SELECT SECTOR SPDR TR | — | 598,600.0 | $114.0M | 0.16% | NEW | — | $190.52 | — |
| 114 | — CALL | INTERNATIONAL BUSINESS MACHS | — | 404,900.0 | $113.9M | 0.16% | NEW | — | $281.21 | — |
| 115 | — CALL | COREWEAVE INC | — | 1,129,200.0 | $112.4M | 0.16% | NEW | — | $99.54 | — |
| 116 | — PUT | WESTERN DIGITAL CORP | — | 175,500.0 | $112.1M | 0.16% | NEW | — | $638.72 | — |
| 117 | — CALL | SERVICENOW INC | — | 1,117,700.0 | $111.0M | 0.16% | NEW | — | $99.28 | — |
| 118 | — CALL | APPLIED MATLS INC | — | 152,500.0 | $110.3M | 0.15% | NEW | — | $723.00 | — |
| 119 | DRAM | ROUNDHILL ETF TRUST | — | 1,470,486.0 | $108.6M | 0.15% | NEW | — | $73.85 | -16.0% |
| 120 | — CALL | AMPLIFY ETF TR | — | 4,178,800.0 | $108.3M | 0.15% | NEW | — | $25.92 | — |
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%