Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — PUT | DIREXION SHARES ETF TRUST | — | 53,400.0 | $2.7M | 0.00% | NEW | — | $51.15 | — |
| 2002 | XLF | SELECT SECTOR SPDR TR | — | 50,774.0 | $2.7M | 0.00% | NEW | — | $53.61 | +8.6% |
| 2003 | — CALL | DIREXION SHARES ETF TRUST | — | 69,100.0 | $2.7M | 0.00% | NEW | — | $39.30 | — |
| 2004 | — CALL | TEXTRON INC | — | 29,500.0 | $2.7M | 0.00% | NEW | — | $91.73 | — |
| 2005 | ILMN | ILLUMINA INC | Healthcare | 15,390.0 | $2.7M | 0.00% | NEW | — | $175.83 | +27.0% |
| 2006 | — | TEMA ETF TRUST | — | 88,673.0 | $2.7M | 0.00% | NEW | — | $30.38 | — |
| 2007 | CAVA | CAVA GROUP INC | Consumer Cyclical | 34,291.0 | $2.7M | 0.00% | NEW | — | $78.48 | -8.3% |
| 2008 | — PUT | CROWN CASTLE INC | — | 35,500.0 | $2.7M | 0.00% | NEW | — | $75.73 | — |
| 2009 | — PUT | PLUG PWR INC | — | 989,200.0 | $2.7M | 0.00% | NEW | — | $2.71 | — |
| 2010 | — CALL | UNITI GROUP LLC | — | 233,300.0 | $2.7M | 0.00% | NEW | — | $11.47 | — |
| 2011 | — CALL | ATOMERA INC | — | 307,200.0 | $2.7M | 0.00% | NEW | — | $8.71 | — |
| 2012 | — PUT | ROYAL GOLD INC | — | 13,400.0 | $2.7M | 0.00% | NEW | — | $199.61 | — |
| 2013 | NVAX | NOVAVAX INC | Healthcare | 283,821.0 | $2.7M | 0.00% | NEW | — | $9.42 | -5.9% |
| 2014 | — CALL | HAPPEN INC | — | 128,900.0 | $2.7M | 0.00% | NEW | — | $20.74 | — |
| 2015 | — PUT | AGNC INVT CORP | — | 245,100.0 | $2.7M | 0.00% | NEW | — | $10.90 | — |
| 2016 | — PUT | VICTORIAS SECRET AND CO | — | 32,000.0 | $2.7M | 0.00% | NEW | — | $83.48 | — |
| 2017 | — PUT | VANGUARD INDEX FDS | — | 31,000.0 | $2.7M | 0.00% | NEW | — | $86.14 | — |
| 2018 | — PUT | ANHEUSER BUSCH INBEV SA NV | — | 32,400.0 | $2.7M | 0.00% | NEW | — | $82.40 | — |
| 2019 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 338,745.0 | $2.7M | 0.00% | NEW | — | $7.87 | +35.2% |
| 2020 | — CALL | CALLAWAY GOLF CO | — | 141,700.0 | $2.7M | 0.00% | NEW | — | $18.79 | — |
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%