Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — CALL | LYFT INC | — | 606,800.0 | $8.9M | 0.01% | NEW | — | $14.61 | — |
| 1042 | — CALL | EXELIXIS INC | — | 162,900.0 | $8.9M | 0.01% | NEW | — | $54.41 | — |
| 1043 | RDW | REDWIRE CORPORATION | Industrials | 723,657.0 | $8.9M | 0.01% | NEW | — | $12.23 | -1.7% |
| 1044 | — PUT | FLEX LTD | — | 54,500.0 | $8.8M | 0.01% | NEW | — | $162.07 | — |
| 1045 | — | VENTURE GLOBAL INC | — | 792,704.0 | $8.8M | 0.01% | NEW | — | $11.13 | — |
| 1046 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 112,500.0 | $8.8M | 0.01% | NEW | — | $78.40 | — |
| 1047 | — PUT | S&P GLOBAL INC | — | 21,600.0 | $8.8M | 0.01% | NEW | — | $407.26 | — |
| 1048 | — CALL | RESTAURANT BRANDS INTL INC | — | 121,000.0 | $8.8M | 0.01% | NEW | — | $72.51 | — |
| 1049 | — CALL | DIREXION SHARES ETF TRUST | — | 49,300.0 | $8.8M | 0.01% | NEW | — | $177.72 | — |
| 1050 | — CALL | KINROSS GOLD CORP | — | 369,100.0 | $8.7M | 0.01% | NEW | — | $23.62 | — |
| 1051 | — PUT | AIRBNB INC | — | 60,800.0 | $8.7M | 0.01% | NEW | — | $143.10 | — |
| 1052 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 33,870.0 | $8.7M | 0.01% | NEW | — | $255.88 | +25.7% |
| 1053 | — CALL | AFFIRM HLDGS INC | — | 106,200.0 | $8.7M | 0.01% | NEW | — | $81.55 | — |
| 1054 | — CALL | VOLATILITY SHS TR | — | 268,200.0 | $8.7M | 0.01% | NEW | — | $32.27 | — |
| 1055 | — PUT | CSX CORP | — | 182,000.0 | $8.7M | 0.01% | NEW | — | $47.53 | — |
| 1056 | — PUT | EXELON CORP | — | 185,100.0 | $8.6M | 0.01% | NEW | — | $46.62 | — |
| 1057 | — PUT | BURLINGTON STORES INC | — | 27,200.0 | $8.6M | 0.01% | NEW | — | $316.80 | — |
| 1058 | — CALL | FLUENCE ENERGY INC | — | 432,800.0 | $8.6M | 0.01% | NEW | — | $19.88 | — |
| 1059 | — PUT | EQUINOR ASA | — | 273,500.0 | $8.6M | 0.01% | NEW | — | $31.40 | — |
| 1060 | — PUT | DIREXION SHARES ETF TRUST | — | 166,600.0 | $8.6M | 0.01% | NEW | — | $51.50 | — |
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%