Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — CALL | MADISON SQUARE GRDN SPRT COR | — | 21,300.0 | $8.6M | 0.01% | NEW | — | $401.84 | — |
| 1062 | — CALL | ENDEAVOUR SILVER CORP | — | 1,032,900.0 | $8.6M | 0.01% | NEW | — | $8.28 | — |
| 1063 | — CALL | AGNC INVT CORP | — | 784,000.0 | $8.5M | 0.01% | NEW | — | $10.90 | — |
| 1064 | RH | RH | Consumer Cyclical | 51,837.0 | $8.5M | 0.01% | NEW | — | $164.73 | -7.0% |
| 1065 | — PUT | HALLIBURTON CO | — | 251,300.0 | $8.5M | 0.01% | NEW | — | $33.95 | — |
| 1066 | — PUT | WARRIOR MET COAL INC | — | 105,100.0 | $8.5M | 0.01% | NEW | — | $81.16 | — |
| 1067 | — CALL | ROYAL BK CDA | — | 41,200.0 | $8.5M | 0.01% | NEW | — | $206.97 | — |
| 1068 | — CALL | STANLEY BLACK & DECKER INC | — | 90,300.0 | $8.5M | 0.01% | NEW | — | $94.12 | — |
| 1069 | — CALL | GOLD FIELDS LTD | — | 251,800.0 | $8.5M | 0.01% | NEW | — | $33.59 | — |
| 1070 | — CALL | AMPLITECH GROUP INC | — | 1,210,900.0 | $8.4M | 0.01% | NEW | — | $6.96 | — |
| 1071 | — CALL | FLUOR CORP | — | 160,800.0 | $8.4M | 0.01% | NEW | — | $52.39 | — |
| 1072 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 54,294.0 | $8.4M | 0.01% | NEW | — | $155.13 | +39.3% |
| 1073 | — PUT | NEXGEN ENERGY LTD | — | 896,800.0 | $8.4M | 0.01% | NEW | — | $9.39 | — |
| 1074 | — CALL | ALAMOS GOLD INC | — | 276,900.0 | $8.4M | 0.01% | NEW | — | $30.34 | — |
| 1075 | — CALL | DENISON MINES CORP | — | 2,744,600.0 | $8.4M | 0.01% | NEW | — | $3.06 | — |
| 1076 | — PUT | CHECK POINT SOFTWARE TECH LT | — | 63,900.0 | $8.4M | 0.01% | NEW | — | $131.43 | — |
| 1077 | — PUT | CONOCOPHILLIPS | — | 80,700.0 | $8.4M | 0.01% | NEW | — | $103.96 | — |
| 1078 | — PUT | DIREXION SHARES ETF TRUST | — | 35,400.0 | $8.4M | 0.01% | NEW | — | $236.96 | — |
| 1079 | PENG | PENGUIN SOLUTIONS INC | Technology | 110,359.0 | $8.4M | 0.01% | NEW | — | $76.01 | -30.8% |
| 1080 | NEM | NEWMONT CORP | Basic Materials | 89,784.0 | $8.4M | 0.01% | NEW | — | $93.40 | +40.9% |
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%