Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — CALL | SPORTRADAR GROUP AG | — | 534,000.0 | $8.0M | 0.01% | NEW | — | $14.97 | — |
| 1122 | — CALL | DUTCH BROS INC | — | 111,200.0 | $8.0M | 0.01% | NEW | — | $71.81 | — |
| 1123 | — PUT | NUTANIX INC | — | 156,600.0 | $8.0M | 0.01% | NEW | — | $50.96 | — |
| 1124 | — PUT | T-MOBILE US INC | — | 47,500.0 | $8.0M | 0.01% | NEW | — | $167.73 | — |
| 1125 | — PUT | PROSHARES TR II | — | 321,500.0 | $8.0M | 0.01% | NEW | — | $24.78 | — |
| 1126 | — PUT | PLANET LABS PBC | — | 240,300.0 | $8.0M | 0.01% | NEW | — | $33.13 | — |
| 1127 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,246,018.0 | $7.9M | 0.01% | NEW | — | $6.38 | -23.9% |
| 1128 | — CALL | TTM TECHNOLOGIES INC | — | 42,400.0 | $7.9M | 0.01% | NEW | — | $187.02 | — |
| 1129 | — CALL | SOUTHERN COPPER CORP | — | 45,500.0 | $7.9M | 0.01% | NEW | — | $174.26 | — |
| 1130 | — PUT | BP PLC | — | 214,500.0 | $7.9M | 0.01% | NEW | — | $36.95 | — |
| 1131 | — CALL | DIREXION SHARES ETF TRUST | — | 53,800.0 | $7.9M | 0.01% | NEW | — | $147.18 | — |
| 1132 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21,083.0 | $7.9M | 0.01% | NEW | — | $375.32 | -15.0% |
| 1133 | — CALL | CELSIUS HLDGS INC | — | 270,200.0 | $7.9M | 0.01% | NEW | — | $29.28 | — |
| 1134 | — PUT | BANCO BBVA ARGENTINA S A | — | 403,300.0 | $7.9M | 0.01% | NEW | — | $19.61 | — |
| 1135 | — PUT | KARMAN HLDGS INC | — | 158,000.0 | $7.9M | 0.01% | NEW | — | $49.92 | — |
| 1136 | — CALL | VOLATILITY SHS TR | — | 760,400.0 | $7.8M | 0.01% | NEW | — | $10.32 | — |
| 1137 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,903.0 | $7.8M | 0.01% | NEW | — | $238.34 | +8.5% |
| 1138 | — PUT | VAIL RESORTS INC | — | 57,400.0 | $7.8M | 0.01% | NEW | — | $136.15 | — |
| 1139 | — CALL | AIRBNB INC | — | 54,600.0 | $7.8M | 0.01% | NEW | — | $143.10 | — |
| 1140 | — PUT | TRAVEL PLUS LEISURE CO | — | 102,000.0 | $7.8M | 0.01% | NEW | — | $76.43 | — |
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%