Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NU | NU HLDGS LTD | Financial Services | 867,767.0 | $11.6M | 0.02% | NEW | — | $13.36 | +6.4% |
| 882 | — PUT | ROBLOX CORP | — | 213,000.0 | $11.6M | 0.02% | NEW | — | $54.38 | — |
| 883 | — PUT | HONEYWELL AEROSPACE INC | — | 52,300.0 | $11.6M | 0.02% | NEW | — | $221.08 | — |
| 884 | — CALL | INVESCO EXCH TRADED FD TR II | — | 195,400.0 | $11.6M | 0.02% | NEW | — | $59.15 | — |
| 885 | — PUT | MARA HOLDINGS INC | — | 832,100.0 | $11.6M | 0.02% | NEW | — | $13.89 | — |
| 886 | — PUT | COEUR MNG INC | — | 708,200.0 | $11.6M | 0.02% | NEW | — | $16.32 | — |
| 887 | — PUT | FERMI INC | — | 1,261,400.0 | $11.6M | 0.02% | NEW | — | $9.16 | — |
| 888 | — CALL | BRIDGEBIO PHARMA INC | — | 155,000.0 | $11.5M | 0.02% | NEW | — | $74.48 | — |
| 889 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,801,320.0 | $11.5M | 0.02% | NEW | — | $6.39 | -17.1% |
| 890 | — CALL | QUANTUMSCAPE CORP | — | 1,522,200.0 | $11.5M | 0.02% | NEW | — | $7.56 | — |
| 891 | — PUT | AXON ENTERPRISE INC | — | 20,500.0 | $11.5M | 0.02% | NEW | — | $560.61 | — |
| 892 | — CALL | KLARNA GROUP PLC | — | 566,100.0 | $11.5M | 0.02% | NEW | — | $20.24 | — |
| 893 | — PUT | NORWEGIAN CRUISE LINE HLDGS | — | 540,800.0 | $11.4M | 0.02% | NEW | — | $21.11 | — |
| 894 | — CALL | BLUE OWL CAPITAL INC | — | 1,304,700.0 | $11.4M | 0.02% | NEW | — | $8.75 | — |
| 895 | FXI | ISHARES TR | — | 361,019.0 | $11.4M | 0.02% | NEW | — | $31.59 | +12.9% |
| 896 | — CALL | MODINE MFG CO | — | 42,700.0 | $11.4M | 0.02% | NEW | — | $267.02 | — |
| 897 | — CALL | RH | — | 69,100.0 | $11.4M | 0.02% | NEW | — | $164.73 | — |
| 898 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 328,118.0 | $11.4M | 0.02% | NEW | — | $34.67 | -8.1% |
| 899 | — PUT | AMPRIUS TECHNOLOGIES INC | — | 820,100.0 | $11.4M | 0.02% | NEW | — | $13.86 | — |
| 900 | — CALL | PAPA JOHNS INTL INC | — | 308,700.0 | $11.4M | 0.02% | NEW | — | $36.77 | — |
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%