Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — CALL | PULTE GROUP INC | — | 12,200.0 | $1.7M | 0.00% | NEW | — | $137.21 | — |
| 2482 | — CALL | CELCUITY INC | — | 16,000.0 | $1.7M | 0.00% | NEW | — | $104.62 | — |
| 2483 | — PUT | FIGURE TECHNOLOGY SOLUTIO | — | 54,500.0 | $1.7M | 0.00% | NEW | — | $30.71 | — |
| 2484 | — PUT | FIVE9 INC | — | 78,500.0 | $1.7M | 0.00% | NEW | — | $21.32 | — |
| 2485 | — CALL | INVESCO DB COMMDY INDX TRCK | — | 62,700.0 | $1.7M | 0.00% | NEW | — | $26.66 | — |
| 2486 | — PUT | RUM GROUP INC | — | 262,800.0 | $1.7M | 0.00% | NEW | — | $6.34 | — |
| 2487 | — PUT | BILIBILI INC | — | 97,600.0 | $1.7M | 0.00% | NEW | — | $17.03 | — |
| 2488 | CVI | CVR ENERGY INC | Energy | 60,275.0 | $1.7M | 0.00% | NEW | — | $27.54 | +45.4% |
| 2489 | AEHR | AEHR TEST SYS | Technology | 17,271.0 | $1.7M | 0.00% | NEW | — | $96.06 | -1.1% |
| 2490 | — PUT | DIREXION SHARES ETF TRUST | — | 78,400.0 | $1.7M | 0.00% | NEW | — | $21.14 | — |
| 2491 | — CALL | CANOPY GROWTH CORPORATION | — | 1,744,200.0 | $1.7M | 0.00% | NEW | — | $0.95 | — |
| 2492 | — CALL | VAXCYTE INC | — | 28,500.0 | $1.7M | 0.00% | NEW | — | $58.13 | — |
| 2493 | — CALL | SPDR INDEX SHS FDS | — | 24,100.0 | $1.7M | 0.00% | NEW | — | $68.68 | — |
| 2494 | NWL | NEWELL BRANDS INC | Consumer Defensive | 269,115.0 | $1.7M | 0.00% | NEW | — | $6.14 | -4.2% |
| 2495 | — CALL | PORTILLOS INC | — | 348,500.0 | $1.7M | 0.00% | NEW | — | $4.74 | — |
| 2496 | — PUT | BANC OF CALIFORNIA INC | — | 80,600.0 | $1.6M | 0.00% | NEW | — | $20.43 | — |
| 2497 | — CALL | CLEAR SECURE INC | — | 29,400.0 | $1.6M | 0.00% | NEW | — | $55.73 | — |
| 2498 | CRWV | COREWEAVE INC | Technology | 16,445.0 | $1.6M | 0.00% | NEW | — | $99.54 | -8.9% |
| 2499 | — CALL | ZIONS BANCORPORATION NATL AS | — | 23,600.0 | $1.6M | 0.00% | NEW | — | $69.19 | — |
| 2500 | — CALL | TRANSALTA CORP | — | 117,900.0 | $1.6M | 0.00% | NEW | — | $13.83 | — |
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%