Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — PUT | WEBULL CORP | — | 926,600.0 | $6.0M | 0.01% | NEW | — | $6.52 | — |
| 1322 | — CALL | ZOETIS INC | — | 84,000.0 | $6.0M | 0.01% | NEW | — | $71.86 | — |
| 1323 | — CALL | TYSON FOODS INC | — | 105,400.0 | $6.0M | 0.01% | NEW | — | $57.25 | — |
| 1324 | — CALL | NEKTAR THERAPEUTICS | — | 86,400.0 | $6.0M | 0.01% | NEW | — | $69.81 | — |
| 1325 | SKM | SK TELECOM CO LTD | Communication Services | 187,459.0 | $6.0M | 0.01% | NEW | — | $32.16 | +25.3% |
| 1326 | — CALL | DYNATRACE INC | — | 137,200.0 | $6.0M | 0.01% | NEW | — | $43.91 | — |
| 1327 | — PUT | IQIYI INC | — | 5,786,200.0 | $6.0M | 0.01% | NEW | — | $1.04 | — |
| 1328 | — CALL | DIREXION SHARES ETF TRUST | — | 1,856,300.0 | $6.0M | 0.01% | NEW | — | $3.24 | — |
| 1329 | — PUT | ORMAT TECHNOLOGIES INC | — | 55,200.0 | $6.0M | 0.01% | NEW | — | $108.90 | — |
| 1330 | — PUT | D R HORTON INC | — | 36,900.0 | $6.0M | 0.01% | NEW | — | $162.88 | — |
| 1331 | — CALL | PERMIAN RESOURCES CORP | — | 326,400.0 | $6.0M | 0.01% | NEW | — | $18.41 | — |
| 1332 | — PUT | ALASKA AIR GROUP INC | — | 115,100.0 | $6.0M | 0.01% | NEW | — | $52.20 | — |
| 1333 | EWZ | ISHARES INC | — | 174,068.0 | $6.0M | 0.01% | NEW | — | $34.50 | +1.6% |
| 1334 | — PUT | PROSHARES TR | — | 42,300.0 | $6.0M | 0.01% | NEW | — | $141.79 | — |
| 1335 | — PUT | JFROG LTD | — | 65,900.0 | $6.0M | 0.01% | NEW | — | $90.88 | — |
| 1336 | — PUT | SOUTHERN COPPER CORP | — | 34,300.0 | $6.0M | 0.01% | NEW | — | $174.26 | — |
| 1337 | — CALL | VISHAY INTERTECHNOLOGY INC | — | 111,100.0 | $6.0M | 0.01% | NEW | — | $53.78 | — |
| 1338 | — PUT | LAUDER ESTEE COS INC | — | 75,600.0 | $6.0M | 0.01% | NEW | — | $78.95 | — |
| 1339 | — PUT | TWILIO INC | — | 28,900.0 | $6.0M | 0.01% | NEW | — | $206.33 | — |
| 1340 | — CALL | FIRSTENERGY CORP | — | 125,400.0 | $6.0M | 0.01% | NEW | — | $47.54 | — |
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%