Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — CALL | TIDAL TRUST II | — | 155,600.0 | $1.9M | 0.00% | NEW | — | $12.44 | — |
| 2322 | — PUT | MADRIGAL PHARMACEUTICALS INC | — | 3,600.0 | $1.9M | 0.00% | NEW | — | $536.95 | — |
| 2323 | — CALL | DEXCOM INC | — | 28,700.0 | $1.9M | 0.00% | NEW | — | $67.35 | — |
| 2324 | — PUT | LEGEND BIOTECH CORP | — | 66,900.0 | $1.9M | 0.00% | NEW | — | $28.88 | — |
| 2325 | — CALL | ALASKA AIR GROUP INC | — | 37,000.0 | $1.9M | 0.00% | NEW | — | $52.20 | — |
| 2326 | — CALL | AMERICAS GOLD AND SILVER COR | — | 409,100.0 | $1.9M | 0.00% | NEW | — | $4.72 | — |
| 2327 | — CALL | WESTERN UN CO | — | 250,600.0 | $1.9M | 0.00% | NEW | — | $7.70 | — |
| 2328 | — PUT | GRAB HOLDINGS LIMITED | — | 511,600.0 | $1.9M | 0.00% | NEW | — | $3.77 | — |
| 2329 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 113,828.0 | $1.9M | 0.00% | NEW | — | $16.92 | -22.0% |
| 2330 | IOT | SAMSARA INC | Technology | 59,197.0 | $1.9M | 0.00% | NEW | — | $32.43 | +22.8% |
| 2331 | — CALL | TIMKEN CO | — | 13,200.0 | $1.9M | 0.00% | NEW | — | $145.32 | — |
| 2332 | — CALL | CRONOS GROUP INC | — | 688,600.0 | $1.9M | 0.00% | NEW | — | $2.78 | — |
| 2333 | — PUT | MCEWEN INC. | — | 105,500.0 | $1.9M | 0.00% | NEW | — | $18.13 | — |
| 2334 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 246,715.0 | $1.9M | 0.00% | NEW | — | $7.74 | +22.7% |
| 2335 | — CALL | POPULAR INC | — | 11,600.0 | $1.9M | 0.00% | NEW | — | $164.18 | — |
| 2336 | — PUT | CORSAIR GAMING INC | — | 196,700.0 | $1.9M | 0.00% | NEW | — | $9.67 | — |
| 2337 | — PUT | THE REALREAL INC | — | 161,300.0 | $1.9M | 0.00% | NEW | — | $11.79 | — |
| 2338 | — CALL | LAMB WESTON HLDGS INC | — | 43,900.0 | $1.9M | 0.00% | NEW | — | $43.18 | — |
| 2339 | — PUT | XANADU QUANTUM TECHNOLO LTD | — | 156,400.0 | $1.9M | 0.00% | NEW | — | $12.11 | — |
| 2340 | — CALL | LIBERTY MEDIA CORP DEL | — | 19,900.0 | $1.9M | 0.00% | NEW | — | $95.14 | — |
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%