Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | EQX | EQUINOX GOLD CORP | Basic Materials | 257,282.0 | $2.5M | 0.00% | NEW | — | $9.72 | +43.2% |
| 2082 | — PUT | PULTE GROUP INC | — | 18,200.0 | $2.5M | 0.00% | NEW | — | $137.21 | — |
| 2083 | JOBY | JOBY AVIATION INC | Industrials | 279,453.0 | $2.5M | 0.00% | NEW | — | $8.92 | -19.0% |
| 2084 | — PUT | MONOLITHIC PWR SYS INC | — | 1,800.0 | $2.5M | 0.00% | NEW | — | $1382.36 | — |
| 2085 | — CALL | MONARCH CASINO & RESORT INC | — | 18,900.0 | $2.5M | 0.00% | NEW | — | $131.61 | — |
| 2086 | — CALL | CRISPR THERAPEUTICS AG | — | 45,600.0 | $2.5M | 0.00% | NEW | — | $54.54 | — |
| 2087 | — CALL | ADVANCED DRAIN SYS INC DEL | — | 15,800.0 | $2.5M | 0.00% | NEW | — | $156.96 | — |
| 2088 | — PUT | BOSTON BEER INC | — | 14,000.0 | $2.5M | 0.00% | NEW | — | $177.03 | — |
| 2089 | ORCL | ORACLE CORP | Technology | 16,899.0 | $2.5M | 0.00% | NEW | — | $146.55 | -1.0% |
| 2090 | — PUT | THE TRADE DESK INC | — | 136,800.0 | $2.5M | 0.00% | NEW | — | $18.08 | — |
| 2091 | — PUT | TIC SOLUTIONS INC | — | 305,300.0 | $2.5M | 0.00% | NEW | — | $8.09 | — |
| 2092 | — PUT | DEFINIUM THERAPEUTICS INC | — | 52,500.0 | $2.5M | 0.00% | NEW | — | $47.04 | — |
| 2093 | — CALL | STRIDE INC | — | 28,600.0 | $2.5M | 0.00% | NEW | — | $86.24 | — |
| 2094 | — PUT | VOLATILITY SHS TR | — | 215,900.0 | $2.5M | 0.00% | NEW | — | $11.41 | — |
| 2095 | — PUT | TELADOC HEALTH INC | — | 290,400.0 | $2.5M | 0.00% | NEW | — | $8.48 | — |
| 2096 | — PUT | ASP ISOTOPES INC | — | 395,500.0 | $2.5M | 0.00% | NEW | — | $6.22 | — |
| 2097 | — PUT | DANAHER CORP DEL | — | 12,900.0 | $2.5M | 0.00% | NEW | — | $190.48 | — |
| 2098 | — PUT | CAPRICOR THERAPEUTICS INC | — | 101,900.0 | $2.5M | 0.00% | NEW | — | $24.08 | — |
| 2099 | FLR | FLUOR CORP | Industrials | 46,832.0 | $2.5M | 0.00% | NEW | — | $52.39 | -2.8% |
| 2100 | — CALL | ETF OPPORTUNITIES TRUST | — | 1,372,100.0 | $2.5M | 0.00% | NEW | — | $1.79 | — |
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%