Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — CALL | JPMORGAN CHASE & CO | — | 330,300.0 | $108.1M | 0.15% | NEW | — | $327.33 | — |
| 122 | — PUT | NETFLIX INC. | — | 1,512,200.0 | $108.0M | 0.15% | NEW | — | $71.40 | — |
| 123 | — CALL | SPDR SERIES TRUST | — | 1,395,200.0 | $107.9M | 0.15% | NEW | — | $77.34 | — |
| 124 | — PUT | KKR & CO INC | — | 1,169,100.0 | $107.3M | 0.15% | NEW | — | $91.78 | — |
| 125 | — PUT | PALANTIR TECHNOLOGIES INC | — | 917,300.0 | $107.0M | 0.15% | NEW | — | $116.67 | — |
| 126 | — PUT | SPACE EXPLORATION TECHN CORP | — | 623,400.0 | $106.5M | 0.15% | NEW | — | $170.86 | — |
| 127 | — CALL | PROSHARES TR | — | 1,304,100.0 | $105.6M | 0.15% | NEW | — | $81.00 | — |
| 128 | — CALL | BAIDU INC | — | 919,900.0 | $105.1M | 0.15% | NEW | — | $114.29 | — |
| 129 | — PUT | CITIGROUP INC | — | 749,400.0 | $104.9M | 0.15% | NEW | — | $139.96 | — |
| 130 | — PUT | ISHARES SILVER TR | — | 1,955,100.0 | $104.5M | 0.15% | NEW | — | $53.47 | — |
| 131 | — PUT | ISHARES TR | — | 298,200.0 | $102.2M | 0.14% | NEW | — | $342.83 | — |
| 132 | — CALL | NOKIA CORP | — | 7,668,600.0 | $101.8M | 0.14% | NEW | — | $13.28 | — |
| 133 | — CALL | CARVANA CO | — | 1,526,500.0 | $100.5M | 0.14% | NEW | — | $65.82 | — |
| 134 | — CALL | COINBASE GLOBAL INC | — | 686,100.0 | $100.3M | 0.14% | NEW | — | $146.19 | — |
| 135 | — PUT | SPDR SERIES TRUST | — | 1,289,000.0 | $99.0M | 0.14% | NEW | — | $76.81 | — |
| 136 | — CALL | DEVON ENERGY CORP NEW | — | 2,388,800.0 | $98.7M | 0.14% | NEW | — | $41.32 | — |
| 137 | — CALL | SELLAS LIFE SCIENCES GROUP I | — | 6,649,300.0 | $98.1M | 0.14% | NEW | — | $14.76 | — |
| 138 | — CALL | ARK ETF TR | — | 1,210,600.0 | $97.8M | 0.14% | NEW | — | $80.82 | — |
| 139 | — CALL | MICROCHIP TECHNOLOGY INC. | — | 1,066,400.0 | $97.3M | 0.14% | NEW | — | $91.20 | — |
| 140 | — CALL | SALESFORCE INC | — | 611,200.0 | $95.8M | 0.14% | NEW | — | $156.66 | — |
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%