Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — PUT | VALKYRIE ETF TRUST II | — | 37,200.0 | $2.3M | 0.00% | NEW | — | $63.07 | — |
| 2142 | — PUT | REPLIMUNE GROUP INC | — | 211,900.0 | $2.3M | 0.00% | NEW | — | $11.07 | — |
| 2143 | — PUT | HYCROFT MINING HOLDING CORP | — | 100,200.0 | $2.3M | 0.00% | NEW | — | $23.40 | — |
| 2144 | — PUT | STANLEY BLACK & DECKER INC | — | 24,900.0 | $2.3M | 0.00% | NEW | — | $94.12 | — |
| 2145 | — PUT | GENERAC HLDGS INC | — | 8,000.0 | $2.3M | 0.00% | NEW | — | $292.81 | — |
| 2146 | — CALL | CRANE COMPANY | — | 10,500.0 | $2.3M | 0.00% | NEW | — | $223.07 | — |
| 2147 | ACN | ACCENTURE PLC IRELAND | Technology | 18,814.0 | $2.3M | 0.00% | NEW | — | $124.44 | +50.2% |
| 2148 | — PUT | ETF OPPORTUNITIES TRUST | — | 127,700.0 | $2.3M | 0.00% | NEW | — | $18.30 | — |
| 2149 | — CALL | VIZSLA SILVER CORP | — | 707,800.0 | $2.3M | 0.00% | NEW | — | $3.30 | — |
| 2150 | — CALL | ABCELLERA BIOLOGICS INC | — | 297,400.0 | $2.3M | 0.00% | NEW | — | $7.85 | — |
| 2151 | — PUT | FRANCO NEV CORP | — | 11,200.0 | $2.3M | 0.00% | NEW | — | $208.44 | — |
| 2152 | — PUT | ALLSTATE CORP | — | 9,800.0 | $2.3M | 0.00% | NEW | — | $237.94 | — |
| 2153 | — CALL | GARRETT MOTION INC | — | 64,100.0 | $2.3M | 0.00% | NEW | — | $36.23 | — |
| 2154 | DK | DELEK US HLDGS INC NEW | Energy | 45,642.0 | $2.3M | 0.00% | NEW | — | $50.81 | +33.0% |
| 2155 | — CALL | YUM BRANDS INC | — | 14,500.0 | $2.3M | 0.00% | NEW | — | $159.86 | — |
| 2156 | SLG | SL GREEN RLTY CORP | Real Estate | 44,765.0 | $2.3M | 0.00% | NEW | — | $51.77 | +15.6% |
| 2157 | — PUT | VICOR CORP | — | 6,100.0 | $2.3M | 0.00% | NEW | — | $379.78 | — |
| 2158 | — CALL | PROCAP FINL INC | — | 1,504,300.0 | $2.3M | 0.00% | NEW | — | $1.54 | — |
| 2159 | DAL | DELTA AIR LINES INC | Industrials | 24,716.0 | $2.3M | 0.00% | NEW | — | $93.66 | -10.7% |
| 2160 | — CALL | STONECO LTD | — | 213,500.0 | $2.3M | 0.00% | NEW | — | $10.84 | — |
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%