Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | NE | NOBLE CORP PLC | Energy | 54,183.0 | $2.0M | 0.00% | NEW | — | $37.30 | +21.1% |
| 2282 | — PUT | EQUINOX GOLD CORP | — | 207,900.0 | $2.0M | 0.00% | NEW | — | $9.72 | — |
| 2283 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 170,921.0 | $2.0M | 0.00% | NEW | — | $11.82 | -3.1% |
| 2284 | — CALL | BLACKROCK INC | — | 2,100.0 | $2.0M | 0.00% | NEW | — | $961.56 | — |
| 2285 | — PUT | IOVANCE BIOTHERAPEUTICS INC | — | 485,400.0 | $2.0M | 0.00% | NEW | — | $4.16 | — |
| 2286 | — CALL | QUANTINUUM INC | — | 24,700.0 | $2.0M | 0.00% | NEW | — | $81.74 | — |
| 2287 | — CALL | QUICKLOGIC CORP | — | 101,100.0 | $2.0M | 0.00% | NEW | — | $19.97 | — |
| 2288 | — PUT | POLESTAR AUTOMOTIVE HLDG UK | — | 107,400.0 | $2.0M | 0.00% | NEW | — | $18.78 | — |
| 2289 | — CALL | METHODE ELECTRS INC | — | 106,300.0 | $2.0M | 0.00% | NEW | — | $18.97 | — |
| 2290 | — PUT | MOBILEYE GLOBAL INC | — | 207,700.0 | $2.0M | 0.00% | NEW | — | $9.68 | — |
| 2291 | — PUT | WILLIAMS SONOMA INC | — | 8,600.0 | $2.0M | 0.00% | NEW | — | $233.10 | — |
| 2292 | BNTX | BIONTECH SE | Healthcare | 21,540.0 | $2.0M | 0.00% | NEW | — | $93.05 | +20.9% |
| 2293 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,412.0 | $2.0M | 0.00% | NEW | — | $270.31 | -1.3% |
| 2294 | — PUT | CBRE GROUP INC | — | 14,800.0 | $2.0M | 0.00% | NEW | — | $134.69 | — |
| 2295 | — CALL | NABORS INDUSTRIES LTD | — | 23,700.0 | $2.0M | 0.00% | NEW | — | $84.01 | — |
| 2296 | WT | WISDOMTREE INC | Financial Services | 117,353.0 | $2.0M | 0.00% | NEW | — | $16.94 | +46.2% |
| 2297 | — PUT | STELLANTIS N.V | — | 346,000.0 | $2.0M | 0.00% | NEW | — | $5.74 | — |
| 2298 | — PUT | DECKERS OUTDOOR CORP | — | 20,000.0 | $2.0M | 0.00% | NEW | — | $99.29 | — |
| 2299 | — CALL | PROTAGONIST THERAPEUTICS INC | — | 16,200.0 | $2.0M | 0.00% | NEW | — | $122.58 | — |
| 2300 | — PUT | FUBOTV INC | — | 215,500.0 | $2.0M | 0.00% | NEW | — | $9.20 | — |
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%