Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — PUT | BOOST RUN INC | — | 142,200.0 | $5.5M | 0.01% | NEW | — | $38.81 | — |
| 1402 | — PUT | CHOICE HOTELS INTL INC | — | 50,000.0 | $5.5M | 0.01% | NEW | — | $110.27 | — |
| 1403 | — CALL | STEEL DYNAMICS INC | — | 24,000.0 | $5.5M | 0.01% | NEW | — | $229.46 | — |
| 1404 | — CALL | OLD DOMINION FREIGHT LINE IN | — | 25,300.0 | $5.5M | 0.01% | NEW | — | $216.60 | — |
| 1405 | — CALL | WHITEFIBER INC | — | 140,800.0 | $5.5M | 0.01% | NEW | — | $38.85 | — |
| 1406 | — CALL | MONDELEZ INTL INC | — | 94,500.0 | $5.5M | 0.01% | NEW | — | $57.84 | — |
| 1407 | — PUT | HIMAX TECHNOLOGIES INC | — | 356,000.0 | $5.5M | 0.01% | NEW | — | $15.34 | — |
| 1408 | — PUT | INVESCO EXCH TRADED FD TR II | — | 92,000.0 | $5.4M | 0.01% | NEW | — | $59.15 | — |
| 1409 | — CALL | BABCOCK & WILCOX ENTERPRISES | — | 385,700.0 | $5.4M | 0.01% | NEW | — | $14.10 | — |
| 1410 | — CALL | VANGUARD INDEX FDS | — | 28,200.0 | $5.4M | 0.01% | NEW | — | $192.73 | — |
| 1411 | — CALL | TRACTOR SUPPLY CO | — | 171,500.0 | $5.4M | 0.01% | NEW | — | $31.61 | — |
| 1412 | — PUT | RH | — | 32,900.0 | $5.4M | 0.01% | NEW | — | $164.73 | — |
| 1413 | — PUT | BEST BUY INC | — | 71,400.0 | $5.4M | 0.01% | NEW | — | $75.88 | — |
| 1414 | — PUT | SK TELECOM CO LTD | — | 167,400.0 | $5.4M | 0.01% | NEW | — | $32.16 | — |
| 1415 | — CALL | INVESCO CURRENCYSHARES | — | 95,200.0 | $5.4M | 0.01% | NEW | — | $56.44 | — |
| 1416 | — CALL | FS KKR CAP CORP | — | 511,700.0 | $5.4M | 0.01% | NEW | — | $10.50 | — |
| 1417 | — PUT | CEREBRAS SYSTEMS INC | — | 24,300.0 | $5.4M | 0.01% | NEW | — | $221.00 | — |
| 1418 | — PUT | SHARONAI HOLDINGS INC | — | 63,400.0 | $5.4M | 0.01% | NEW | — | $84.66 | — |
| 1419 | — CALL | ANHEUSER BUSCH INBEV SA NV | — | 65,100.0 | $5.4M | 0.01% | NEW | — | $82.40 | — |
| 1420 | — CALL | ENTREPRENEURSHARES SERIES TR | — | 254,600.0 | $5.4M | 0.01% | NEW | — | $21.05 | — |
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%