Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — PUT | AMER SPORTS INC | — | 451,300.0 | $15.3M | 0.02% | NEW | — | $33.84 | — |
| 722 | — CALL | FIVE9 INC | — | 716,300.0 | $15.3M | 0.02% | NEW | — | $21.32 | — |
| 723 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,126,513.0 | $15.3M | 0.02% | NEW | — | $13.55 | -2.9% |
| 724 | — PUT | GAMESTOP CORP | — | 690,600.0 | $15.2M | 0.02% | NEW | — | $22.08 | — |
| 725 | — CALL | PROSHARES TR | — | 419,900.0 | $15.2M | 0.02% | NEW | — | $36.31 | — |
| 726 | — CALL | HOME DEPOT INC | — | 43,200.0 | $15.2M | 0.02% | NEW | — | $352.68 | — |
| 727 | — PUT | NOVO-NORDISK A S | — | 317,800.0 | $15.2M | 0.02% | NEW | — | $47.94 | — |
| 728 | GLW | CORNING INC | Technology | 59,465.0 | $15.2M | 0.02% | NEW | — | $255.43 | -40.3% |
| 729 | — PUT | MARRIOTT INTL INC NEW | — | 40,900.0 | $15.2M | 0.02% | NEW | — | $370.59 | — |
| 730 | CIFR | CIPHER DIGITAL INC | Financial Services | 618,316.0 | $15.1M | 0.02% | NEW | — | $24.50 | -35.1% |
| 731 | WDC | WESTERN DIGITAL CORP | Technology | 23,641.0 | $15.1M | 0.02% | NEW | — | $638.72 | -27.7% |
| 732 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 2,628,322.0 | $15.1M | 0.02% | NEW | — | $5.74 | -43.4% |
| 733 | LMND | LEMONADE INC | Financial Services | 231,456.0 | $15.1M | 0.02% | NEW | — | $65.05 | -21.2% |
| 734 | — CALL | APA CORPORATION | — | 460,400.0 | $15.0M | 0.02% | NEW | — | $32.57 | — |
| 735 | — CALL | ISHARES ETHEREUM TR | — | 1,260,700.0 | $15.0M | 0.02% | NEW | — | $11.89 | — |
| 736 | — PUT | SEA LTD | — | 156,300.0 | $15.0M | 0.02% | NEW | — | $95.83 | — |
| 737 | — PUT | VANECK ETF TRUST | — | 205,800.0 | $14.9M | 0.02% | NEW | — | $72.46 | — |
| 738 | — PUT | DISNEY WALT CO | — | 154,300.0 | $14.9M | 0.02% | NEW | — | $96.25 | — |
| 739 | HOOD | ROBINHOOD MKTS INC | Financial Services | 147,484.0 | $14.8M | 0.02% | NEW | — | $100.28 | -4.5% |
| 740 | — CALL | EMERSON ELEC CO | — | 103,300.0 | $14.8M | 0.02% | NEW | — | $143.15 | — |
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
30.2%
Consumer Cyclical
13.2%
Healthcare
12.6%
Financial Services
11.0%
Industrials
9.1%
Basic Materials
6.9%
Energy
5.4%
Communication Services
5.2%
Consumer Defensive
3.6%
Utilities
1.6%