Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — CALL | CORE SCIENTIFIC INC NEW | — | 3,730,800.0 | $95.5M | 0.13% | NEW | — | $25.59 | — |
| 142 | — CALL | CATERPILLAR INC | — | 87,700.0 | $93.4M | 0.13% | NEW | — | $1064.90 | — |
| 143 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 193,229.0 | $92.3M | 0.13% | NEW | — | $477.57 | -3.8% |
| 144 | — PUT | JPMORGAN CHASE & CO | — | 278,900.0 | $91.3M | 0.13% | NEW | — | $327.33 | — |
| 145 | — CALL | ISHARES INC | — | 2,614,700.0 | $91.2M | 0.13% | NEW | — | $34.89 | — |
| 146 | — CALL | NOVO-NORDISK A S | — | 1,901,600.0 | $91.2M | 0.13% | NEW | — | $47.94 | — |
| 147 | — CALL | CORNING INC | — | 353,500.0 | $90.3M | 0.13% | NEW | — | $255.43 | — |
| 148 | — PUT | ISHARES TR | — | 1,709,500.0 | $88.7M | 0.12% | NEW | — | $51.92 | — |
| 149 | — PUT | ORACLE CORP | — | 604,800.0 | $88.6M | 0.12% | NEW | — | $146.55 | — |
| 150 | — CALL | SPROTT FDS TR | — | 1,692,600.0 | $88.6M | 0.12% | NEW | — | $52.32 | — |
| 151 | — PUT | BANK OF NY MELLON CORP | — | 612,300.0 | $88.5M | 0.12% | NEW | — | $144.61 | — |
| 152 | — PUT | FIRST MAJESTIC SILVER CORP | — | 5,198,300.0 | $88.2M | 0.12% | NEW | — | $16.96 | — |
| 153 | — PUT | FREEPORT MCMORAN INC | — | 1,400,800.0 | $88.1M | 0.12% | NEW | — | $62.89 | — |
| 154 | — PUT | JOHNSON & JOHNSON | — | 344,000.0 | $87.4M | 0.12% | NEW | — | $253.97 | — |
| 155 | — CALL | CEREBRAS SYSTEMS INC | — | 392,700.0 | $86.8M | 0.12% | NEW | — | $221.00 | — |
| 156 | — CALL | GLOBAL X FDS | — | 1,120,000.0 | $86.8M | 0.12% | NEW | — | $77.46 | — |
| 157 | — CALL | NEWMONT CORP | — | 924,300.0 | $86.3M | 0.12% | NEW | — | $93.40 | — |
| 158 | — CALL | ISHARES GOLD TR | — | 1,133,100.0 | $85.6M | 0.12% | NEW | — | $75.51 | — |
| 159 | — PUT | ALIBABA GROUP HLDG LTD | — | 890,900.0 | $85.5M | 0.12% | NEW | — | $95.98 | — |
| 160 | — PUT | HEWLETT PACKARD ENTERPRISE C | — | 1,884,800.0 | $85.0M | 0.12% | NEW | — | $45.11 | — |
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%