Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | MICRON TECHNOLOGY INC | — | 2,067,900.0 | $2.39B | 3.36% | NEW | — | $1154.29 | — |
| 2 | — CALL | MICRON TECHNOLOGY INC | — | 1,713,300.0 | $1.98B | 2.78% | NEW | — | $1154.29 | — |
| 3 | — CALL | SPDR GOLD TR | — | 3,706,400.0 | $1.37B | 1.92% | NEW | — | $368.38 | — |
| 4 | — PUT | SANDISK CORP | — | 552,500.0 | $1.26B | 1.77% | NEW | — | $2273.73 | — |
| 5 | — CALL | TESLA INC | — | 2,807,700.0 | $1.18B | 1.66% | NEW | — | $420.60 | — |
| 6 | — CALL | META PLATFORMS INC | — | 1,825,000.0 | $1.03B | 1.45% | NEW | — | $563.29 | — |
| 7 | — PUT | VANECK ETF TRUST | — | 3,035,200.0 | $1.01B | 1.42% | NEW | — | $333.29 | — |
| 8 | — CALL | MICROSOFT CORP | — | 2,391,200.0 | $892.0M | 1.25% | NEW | — | $373.02 | — |
| 9 | — CALL | SANDISK CORP | — | 372,500.0 | $847.0M | 1.19% | NEW | — | $2273.73 | — |
| 10 | — CALL | INTEL CORP | — | 4,994,200.0 | $697.3M | 0.98% | NEW | — | $139.63 | — |
| 11 | — CALL | APPLE INC | — | 2,351,400.0 | $680.4M | 0.96% | NEW | — | $289.36 | — |
| 12 | — PUT | TESLA INC | — | 1,601,900.0 | $673.8M | 0.95% | NEW | — | $420.60 | — |
| 13 | — CALL | UNITEDHEALTH GROUP INC | — | 1,613,600.0 | $670.7M | 0.94% | NEW | — | $415.63 | — |
| 14 | — CALL | NVIDIA CORPORATION | — | 3,157,000.0 | $631.7M | 0.89% | NEW | — | $200.09 | — |
| 15 | — CALL | VANECK ETF TRUST | — | 3,977,500.0 | $608.1M | 0.86% | NEW | — | $152.90 | — |
| 16 | — CALL | ELI LILLY & CO | — | 471,800.0 | $565.9M | 0.80% | NEW | — | $1199.43 | — |
| 17 | — PUT | TAIWAN SEMICONDUCTOR MANUFAC | — | 1,121,200.0 | $535.5M | 0.75% | NEW | — | $477.57 | — |
| 18 | — CALL | ADVANCED MICRO DEVICES INC | — | 914,600.0 | $531.3M | 0.75% | NEW | — | $580.91 | — |
| 19 | — PUT | ADVANCED MICRO DEVICES INC | — | 845,700.0 | $491.3M | 0.69% | NEW | — | $580.91 | — |
| 20 | — CALL | ALPHABET INC | — | 1,303,900.0 | $460.7M | 0.65% | NEW | — | $353.33 | — |
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%