Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — PUT | PROSHARES TR | — | 21,100.0 | $1.4M | 0.00% | NEW | — | $67.38 | — |
| 2642 | STLA | STELLANTIS N.V | Consumer Cyclical | 247,514.0 | $1.4M | 0.00% | NEW | — | $5.74 | -5.9% |
| 2643 | — PUT | PPG INDS INC | — | 11,700.0 | $1.4M | 0.00% | NEW | — | $121.29 | — |
| 2644 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 25,232.0 | $1.4M | 0.00% | NEW | — | $56.22 | +13.2% |
| 2645 | — PUT | BRIGHT HORIZONS FAM SOL IN D | — | 20,000.0 | $1.4M | 0.00% | NEW | — | $70.88 | — |
| 2646 | — CALL | THE ONCOLOGY INSTITUTE INC | — | 260,700.0 | $1.4M | 0.00% | NEW | — | $5.43 | — |
| 2647 | AGQ | PROSHARES TR II | Financial Services | 20,813.0 | $1.4M | 0.00% | NEW | — | $68.01 | +23.7% |
| 2648 | — CALL | PERRIGO CO PLC | — | 136,100.0 | $1.4M | 0.00% | NEW | — | $10.39 | — |
| 2649 | — CALL | PAMPA ENERGIA SA | — | 17,200.0 | $1.4M | 0.00% | NEW | — | $82.13 | — |
| 2650 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,174.0 | $1.4M | 0.00% | NEW | — | $228.70 | -12.2% |
| 2651 | — PUT | CROCS INC | — | 11,700.0 | $1.4M | 0.00% | NEW | — | $120.64 | — |
| 2652 | — PUT | INTELLIA THERAPEUTICS INC | — | 83,400.0 | $1.4M | 0.00% | NEW | — | $16.92 | — |
| 2653 | FIG | FIGMA INC | Technology | 77,911.0 | $1.4M | 0.00% | NEW | — | $18.09 | +62.5% |
| 2654 | — PUT | SPDR SERIES TRUST | — | 16,800.0 | $1.4M | 0.00% | NEW | — | $83.83 | — |
| 2655 | — PUT | HSBC HLDGS PLC | — | 14,800.0 | $1.4M | 0.00% | NEW | — | $95.09 | — |
| 2656 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 17,900.0 | $1.4M | 0.00% | NEW | — | $78.40 | — |
| 2657 | — CALL | RICHTECH ROBOTICS INC | — | 662,300.0 | $1.4M | 0.00% | NEW | — | $2.11 | — |
| 2658 | — CALL | PAYONEER GLOBAL INC | — | 196,000.0 | $1.4M | 0.00% | NEW | — | $7.12 | — |
| 2659 | — CALL | CENTURI HOLDINGS INC | — | 46,100.0 | $1.4M | 0.00% | NEW | — | $30.24 | — |
| 2660 | — PUT | SPROTT FDS TR | — | 60,000.0 | $1.4M | 0.00% | NEW | — | $23.23 | — |
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%