Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — PUT | CORTEVA INC | — | 24,300.0 | $2.1M | 0.00% | NEW | — | $84.69 | — |
| 2262 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 28,354.0 | $2.1M | 0.00% | NEW | — | $72.51 | +12.5% |
| 2263 | — PUT | TIDAL TRUST II | — | 68,700.0 | $2.1M | 0.00% | NEW | — | $29.91 | — |
| 2264 | — PUT | SONY GROUP CORP | — | 102,300.0 | $2.1M | 0.00% | NEW | — | $20.06 | — |
| 2265 | — CALL | CRACKER BARREL OLD CTRY STOR | — | 38,500.0 | $2.1M | 0.00% | NEW | — | $53.30 | — |
| 2266 | — PUT | TECK RESOURCES LTD | — | 34,500.0 | $2.1M | 0.00% | NEW | — | $59.46 | — |
| 2267 | — CALL | EDISON INTL | — | 27,500.0 | $2.0M | 0.00% | NEW | — | $74.45 | — |
| 2268 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 120,669.0 | $2.0M | 0.00% | NEW | — | $16.95 | -17.2% |
| 2269 | — CALL | EASTMAN KODAK CO | — | 221,000.0 | $2.0M | 0.00% | NEW | — | $9.25 | — |
| 2270 | IQ | IQIYI INC | Communication Services | 1,962,931.0 | $2.0M | 0.00% | NEW | — | $1.04 | -1.0% |
| 2271 | — PUT | CLEVELAND-CLIFFS INC NEW | — | 217,400.0 | $2.0M | 0.00% | NEW | — | $9.39 | — |
| 2272 | CPNG | COUPANG INC | Consumer Cyclical | 117,377.0 | $2.0M | 0.00% | NEW | — | $17.37 | -3.9% |
| 2273 | — CALL | STATE STR CORP | — | 12,000.0 | $2.0M | 0.00% | NEW | — | $169.60 | — |
| 2274 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 124,326.0 | $2.0M | 0.00% | NEW | — | $16.35 | -15.7% |
| 2275 | — | STUBHUB HLDGS INC | — | 157,887.0 | $2.0M | 0.00% | NEW | — | $12.87 | — |
| 2276 | — CALL | PUBLIC SVC ENTERPRISE GROUP | — | 25,000.0 | $2.0M | 0.00% | NEW | — | $81.16 | — |
| 2277 | — CALL | GRANITESHARES ETF TR | — | 55,100.0 | $2.0M | 0.00% | NEW | — | $36.82 | — |
| 2278 | — CALL | LPL FINL HLDGS INC | — | 7,200.0 | $2.0M | 0.00% | NEW | — | $281.68 | — |
| 2279 | — CALL | COREBRIDGE FINL INC | — | 70,800.0 | $2.0M | 0.00% | NEW | — | $28.63 | — |
| 2280 | — PUT | TIDAL TRUST II | — | 162,700.0 | $2.0M | 0.00% | NEW | — | $12.44 | — |
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%