Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — CALL | SPROTT FDS TR | — | 92,900.0 | $2.2M | 0.00% | NEW | — | $23.23 | — |
| 2222 | — PUT | PROTHENA CORP PLC | — | 220,400.0 | $2.2M | 0.00% | NEW | — | $9.79 | — |
| 2223 | — CALL | SERVICETITAN INC | — | 30,500.0 | $2.2M | 0.00% | NEW | — | $70.71 | — |
| 2224 | XPEV | XPENG INC | Consumer Cyclical | 162,764.0 | $2.2M | 0.00% | NEW | — | $13.24 | -12.4% |
| 2225 | — PUT | CAMTEK LTD | — | 13,200.0 | $2.2M | 0.00% | NEW | — | $163.12 | — |
| 2226 | — PUT | BALL CORP | — | 34,500.0 | $2.2M | 0.00% | NEW | — | $62.40 | — |
| 2227 | — CALL | FLOWSERVE CORP | — | 29,000.0 | $2.2M | 0.00% | NEW | — | $74.16 | — |
| 2228 | — PUT | SABLE OFFSHORE CORP | — | 697,700.0 | $2.1M | 0.00% | NEW | — | $3.08 | — |
| 2229 | — CALL | HILTON WORLDWIDE HLDGS INC | — | 6,500.0 | $2.1M | 0.00% | NEW | — | $330.46 | — |
| 2230 | — PUT | AMERICOLD REALTY TRUST INC | — | 136,600.0 | $2.1M | 0.00% | NEW | — | $15.72 | — |
| 2231 | — PUT | VOLATILITY SHS TR | — | 66,500.0 | $2.1M | 0.00% | NEW | — | $32.27 | — |
| 2232 | — PUT | QUANTUMSCAPE CORP | — | 283,800.0 | $2.1M | 0.00% | NEW | — | $7.56 | — |
| 2233 | — PUT | CELCUITY INC | — | 20,500.0 | $2.1M | 0.00% | NEW | — | $104.62 | — |
| 2234 | — PUT | PNC FINL SVCS GROUP INC | — | 8,700.0 | $2.1M | 0.00% | NEW | — | $246.22 | — |
| 2235 | — PUT | ECOPETROL S A | — | 150,200.0 | $2.1M | 0.00% | NEW | — | $14.24 | — |
| 2236 | — CALL | CROCS INC | — | 17,700.0 | $2.1M | 0.00% | NEW | — | $120.64 | — |
| 2237 | — PUT | ONE STOP SYS INC | — | 117,400.0 | $2.1M | 0.00% | NEW | — | $18.18 | — |
| 2238 | — CALL | TELEFONAKTIEBOLAGET LM ERICS | — | 191,300.0 | $2.1M | 0.00% | NEW | — | $11.15 | — |
| 2239 | — CALL | VIPER ENERGY INC | — | 50,300.0 | $2.1M | 0.00% | NEW | — | $42.40 | — |
| 2240 | — CALL | ISHARES TR | — | 20,400.0 | $2.1M | 0.00% | NEW | — | $104.48 | — |
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%