Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — CALL | LI AUTO INC | — | 222,500.0 | $2.6M | 0.00% | NEW | — | $11.74 | — |
| 2042 | DVA | DAVITA INC | Healthcare | 11,731.0 | $2.6M | 0.00% | NEW | — | $222.48 | -20.7% |
| 2043 | — PUT | UNITI GROUP LLC | — | 227,500.0 | $2.6M | 0.00% | NEW | — | $11.47 | — |
| 2044 | COIN | COINBASE GLOBAL INC | Financial Services | 17,843.0 | $2.6M | 0.00% | NEW | — | $146.19 | +27.2% |
| 2045 | — PUT | SENTINELONE INC | — | 153,700.0 | $2.6M | 0.00% | NEW | — | $16.97 | — |
| 2046 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,938.0 | $2.6M | 0.00% | NEW | — | $187.02 | -40.1% |
| 2047 | — CALL | KLAVIYO INC | — | 172,600.0 | $2.6M | 0.00% | NEW | — | $15.10 | — |
| 2048 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,782.0 | $2.6M | 0.00% | NEW | — | $935.47 | +3.0% |
| 2049 | — PUT | ARBOR REALTY TRUST INC | — | 479,300.0 | $2.6M | 0.00% | NEW | — | $5.42 | — |
| 2050 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 27,043.0 | $2.6M | 0.00% | NEW | — | $95.98 | +23.9% |
| 2051 | STGW | STAGWELL INC | Communication Services | 349,035.0 | $2.6M | 0.00% | NEW | — | $7.43 | +17.2% |
| 2052 | — CALL | KROGER CO | — | 46,700.0 | $2.6M | 0.00% | NEW | — | $55.53 | — |
| 2053 | — CALL | COMPASS PATHWAYS PLC | — | 182,800.0 | $2.6M | 0.00% | NEW | — | $14.15 | — |
| 2054 | — CALL | AMENTUM HOLDINGS INC | — | 125,100.0 | $2.6M | 0.00% | NEW | — | $20.67 | — |
| 2055 | — CALL | VANGUARD STAR FDS | — | 30,200.0 | $2.6M | 0.00% | NEW | — | $85.49 | — |
| 2056 | — CALL | KE HLDGS INC | — | 177,500.0 | $2.6M | 0.00% | NEW | — | $14.53 | — |
| 2057 | — PUT | RED CAT HLDGS INC | — | 242,100.0 | $2.6M | 0.00% | NEW | — | $10.65 | — |
| 2058 | — CALL | CORE NATURAL RESOURCES INC | — | 32,200.0 | $2.6M | 0.00% | NEW | — | $80.02 | — |
| 2059 | — PUT | VOLATILITY SHS TR | — | 249,400.0 | $2.6M | 0.00% | NEW | — | $10.32 | — |
| 2060 | — PUT | DIREXION SHARES ETF TRUST | — | 49,500.0 | $2.6M | 0.00% | NEW | — | $51.99 | — |
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%