Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — CALL | CHECK POINT SOFTWARE TECH LT | — | 63,800.0 | $8.4M | 0.01% | NEW | — | $131.43 | — |
| 1082 | — CALL | ACM RESH INC | — | 66,000.0 | $8.4M | 0.01% | NEW | — | $126.89 | — |
| 1083 | — CALL | SWEETGREEN INC | — | 949,200.0 | $8.4M | 0.01% | NEW | — | $8.81 | — |
| 1084 | GDX | VANECK ETF TRUST | — | 110,627.0 | $8.3M | 0.01% | NEW | — | $75.45 | +36.3% |
| 1085 | PBR | PETROLEO BRASILEIRO S A | Energy | 516,510.0 | $8.3M | 0.01% | NEW | — | $16.16 | +18.5% |
| 1086 | — PUT | EQUINIX INC | — | 8,000.0 | $8.3M | 0.01% | NEW | — | $1042.39 | — |
| 1087 | — CALL | NEXTDECADE CORP | — | 1,105,700.0 | $8.3M | 0.01% | NEW | — | $7.54 | — |
| 1088 | — CALL | TILRAY BRANDS INC | — | 1,855,500.0 | $8.3M | 0.01% | NEW | — | $4.49 | — |
| 1089 | — PUT | PROSHARES TR II | — | 237,700.0 | $8.3M | 0.01% | NEW | — | $35.02 | — |
| 1090 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 395,280.0 | $8.3M | 0.01% | NEW | — | $21.05 | -3.3% |
| 1091 | — CALL | SHOALS TECHNOLOGIES GROUP IN | — | 839,200.0 | $8.3M | 0.01% | NEW | — | $9.90 | — |
| 1092 | XLI | SELECT SECTOR SPDR TR | — | 44,848.0 | $8.3M | 0.01% | NEW | — | $185.23 | -2.7% |
| 1093 | — CALL | COSTAR GROUP INC | — | 292,600.0 | $8.3M | 0.01% | NEW | — | $28.32 | — |
| 1094 | — CALL | PROSHARES TR II | — | 365,200.0 | $8.3M | 0.01% | NEW | — | $22.65 | — |
| 1095 | — PUT | CRH PLC | — | 77,300.0 | $8.3M | 0.01% | NEW | — | $107.00 | — |
| 1096 | — PUT | JD.COM INC | — | 324,600.0 | $8.3M | 0.01% | NEW | — | $25.48 | — |
| 1097 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 84,980.0 | $8.3M | 0.01% | NEW | — | $97.09 | +3.3% |
| 1098 | — CALL | MATCH GROUP INC NEW | — | 216,200.0 | $8.2M | 0.01% | NEW | — | $38.05 | — |
| 1099 | — CALL | PBF ENERGY INC | — | 180,600.0 | $8.2M | 0.01% | NEW | — | $45.52 | — |
| 1100 | — CALL | CENCORA INC | — | 28,900.0 | $8.2M | 0.01% | NEW | — | $282.98 | — |
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%