Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — CALL | CHURCHILL DOWNS INC | — | 20,000.0 | $1.8M | 0.00% | NEW | — | $89.64 | — |
| 2402 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 130,509.0 | $1.8M | 0.00% | NEW | — | $13.71 | -28.0% |
| 2403 | — CALL | BALLARD PWR SYS INC NEW | — | 459,600.0 | $1.8M | 0.00% | NEW | — | $3.89 | — |
| 2404 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 110,528.0 | $1.8M | 0.00% | NEW | — | $16.17 | -15.8% |
| 2405 | CCI | CROWN CASTLE INC | Real Estate | 23,597.0 | $1.8M | 0.00% | NEW | — | $75.73 | -0.3% |
| 2406 | — CALL | KNIGHT-SWIFT TRANSN HLDGS IN | — | 22,900.0 | $1.8M | 0.00% | NEW | — | $77.87 | — |
| 2407 | — PUT | COUPANG INC | — | 102,500.0 | $1.8M | 0.00% | NEW | — | $17.37 | — |
| 2408 | — CALL | FMC CORP | — | 154,800.0 | $1.8M | 0.00% | NEW | — | $11.50 | — |
| 2409 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,972.0 | $1.8M | 0.00% | NEW | — | $137.21 | -5.2% |
| 2410 | — PUT | XPENG INC | — | 134,300.0 | $1.8M | 0.00% | NEW | — | $13.24 | — |
| 2411 | — CALL | BEYOND MEAT INC | — | 2,369,800.0 | $1.8M | 0.00% | NEW | — | $0.75 | — |
| 2412 | — CALL | ARQIT QUANTUM INC | — | 59,800.0 | $1.8M | 0.00% | NEW | — | $29.72 | — |
| 2413 | — CALL | THE CAMPBELLS COMPANY | — | 79,800.0 | $1.8M | 0.00% | NEW | — | $22.27 | — |
| 2414 | QTUM | ETF SER SOLUTIONS | — | 10,717.0 | $1.8M | 0.00% | NEW | — | $165.38 | -10.0% |
| 2415 | — CALL | DOCUSIGN INC | — | 39,900.0 | $1.8M | 0.00% | NEW | — | $44.42 | — |
| 2416 | — PUT | INMODE LTD | — | 121,200.0 | $1.8M | 0.00% | NEW | — | $14.62 | — |
| 2417 | — PUT | CELSIUS HLDGS INC | — | 60,500.0 | $1.8M | 0.00% | NEW | — | $29.28 | — |
| 2418 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 303,900.0 | $1.8M | 0.00% | NEW | — | $5.82 | — |
| 2419 | — CALL | DISTRIBUTION SOLUTIONS GRP I | — | 64,600.0 | $1.8M | 0.00% | NEW | — | $27.35 | — |
| 2420 | — CALL | OLIN CORP | — | 89,100.0 | $1.8M | 0.00% | NEW | — | $19.82 | — |
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%