Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — CALL | MEDTRONIC PLC | — | 120,600.0 | $9.4M | 0.01% | NEW | — | $78.23 | — |
| 1002 | ARKK | ARK ETF TR | — | 116,664.0 | $9.4M | 0.01% | NEW | — | $80.82 | +6.7% |
| 1003 | — CALL | NIO INC | — | 1,857,600.0 | $9.4M | 0.01% | NEW | — | $5.06 | — |
| 1004 | QXO | QXO INC | Industrials | 542,503.0 | $9.4M | 0.01% | NEW | — | $17.28 | -20.4% |
| 1005 | UBER | UBER TECHNOLOGIES INC | Technology | 129,875.0 | $9.4M | 0.01% | NEW | — | $72.16 | +9.2% |
| 1006 | — CALL | MONDAY COM LTD | — | 129,400.0 | $9.4M | 0.01% | NEW | — | $72.39 | — |
| 1007 | — CALL | TAL ED GROUP | — | 977,900.0 | $9.4M | 0.01% | NEW | — | $9.57 | — |
| 1008 | — CALL | KEEL INFRASTRUCTURE CORP | — | 1,627,600.0 | $9.3M | 0.01% | NEW | — | $5.74 | — |
| 1009 | — PUT | CLEANSPARK INC | — | 640,800.0 | $9.3M | 0.01% | NEW | — | $14.55 | — |
| 1010 | — PUT | ZSCALER INC | — | 66,000.0 | $9.3M | 0.01% | NEW | — | $141.15 | — |
| 1011 | — CALL | DIAGEO PLC | — | 115,600.0 | $9.3M | 0.01% | NEW | — | $80.38 | — |
| 1012 | — PUT | NATERA INC | — | 34,100.0 | $9.3M | 0.01% | NEW | — | $271.45 | — |
| 1013 | — CALL | TWILIO INC | — | 44,800.0 | $9.2M | 0.01% | NEW | — | $206.33 | — |
| 1014 | NKE | NIKE INC | Consumer Cyclical | 225,002.0 | $9.2M | 0.01% | NEW | — | $41.05 | -0.7% |
| 1015 | — CALL | ISHARES TR | — | 186,600.0 | $9.2M | 0.01% | NEW | — | $49.39 | — |
| 1016 | — CALL | CVR PARTNERS LP/CVR NITROGEN | — | 82,400.0 | $9.2M | 0.01% | NEW | — | $111.48 | — |
| 1017 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 105,408.0 | $9.2M | 0.01% | NEW | — | $87.10 | -13.8% |
| 1018 | — PUT | YORK SPACE SYSTEMS INC | — | 372,500.0 | $9.2M | 0.01% | NEW | — | $24.62 | — |
| 1019 | — CALL | INVESCO EXCHANGE TRADED FD T | — | 43,000.0 | $9.1M | 0.01% | NEW | — | $212.71 | — |
| 1020 | — PUT | VAXCYTE INC | — | 157,300.0 | $9.1M | 0.01% | NEW | — | $58.13 | — |
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%