Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | — CALL | CONTANGO SILVER & GOLD INC | — | 117,800.0 | $1.9M | 0.00% | NEW | — | $15.79 | — |
| 2362 | — CALL | AGILENT TECHNOLOGIES INC | — | 14,000.0 | $1.9M | 0.00% | NEW | — | $132.83 | — |
| 2363 | — CALL | LEGEND BIOTECH CORP | — | 64,300.0 | $1.9M | 0.00% | NEW | — | $28.88 | — |
| 2364 | — CALL | EAGLE NUCLEAR ENERGY CORP | — | 192,900.0 | $1.9M | 0.00% | NEW | — | $9.61 | — |
| 2365 | — PUT | LOGITECH INTL S A | — | 19,700.0 | $1.9M | 0.00% | NEW | — | $94.04 | — |
| 2366 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 35,008.0 | $1.9M | 0.00% | NEW | — | $52.85 | +0.2% |
| 2367 | — PUT | JETBLUE AIRWAYS CORP | — | 322,800.0 | $1.8M | 0.00% | NEW | — | $5.73 | — |
| 2368 | — PUT | BITWISE SOLANA STAKING ETF | — | 184,700.0 | $1.8M | 0.00% | NEW | — | $10.01 | — |
| 2369 | IVZ | INVESCO LTD | Financial Services | 69,968.0 | $1.8M | 0.00% | NEW | — | $26.39 | +25.0% |
| 2370 | — CALL | DIREXION SHARES ETF TRUST | — | 45,300.0 | $1.8M | 0.00% | NEW | — | $40.75 | — |
| 2371 | — CALL | EVOLV TECHNOLOGIES HLDNGS IN | — | 318,000.0 | $1.8M | 0.00% | NEW | — | $5.80 | — |
| 2372 | — PUT | PROCURE ETF TRUST II | — | 36,400.0 | $1.8M | 0.00% | NEW | — | $50.67 | — |
| 2373 | — PUT | HIVE DIGITAL TECHNOLOGIES LT | — | 505,500.0 | $1.8M | 0.00% | NEW | — | $3.64 | — |
| 2374 | — PUT | SCHWAB STRATEGIC TR | — | 58,000.0 | $1.8M | 0.00% | NEW | — | $31.71 | — |
| 2375 | — CALL | ASHLAND INC | — | 27,900.0 | $1.8M | 0.00% | NEW | — | $65.89 | — |
| 2376 | — CALL | HYLIION HOLDINGS CORP | — | 352,700.0 | $1.8M | 0.00% | NEW | — | $5.21 | — |
| 2377 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 21,200.0 | $1.8M | 0.00% | NEW | — | $86.65 | — |
| 2378 | — PUT | LATTICE SEMICONDUCTOR CORP | — | 12,000.0 | $1.8M | 0.00% | NEW | — | $152.96 | — |
| 2379 | — PUT | VITAL FARMS INC | — | 157,700.0 | $1.8M | 0.00% | NEW | — | $11.63 | — |
| 2380 | — PUT | CMB.TECH NV | — | 131,000.0 | $1.8M | 0.00% | NEW | — | $13.99 | — |
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%