Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — CALL | IVANHOE ELECTRIC INC | — | 169,600.0 | $1.6M | 0.00% | NEW | — | $9.61 | — |
| 2502 | IE | IVANHOE ELECTRIC INC | Technology | 169,254.0 | $1.6M | 0.00% | NEW | — | $9.61 | +23.6% |
| 2503 | — CALL | PROSHARES TR | — | 48,900.0 | $1.6M | 0.00% | NEW | — | $33.24 | — |
| 2504 | KVUE | KENVUE INC | Consumer Defensive | 84,866.0 | $1.6M | 0.00% | NEW | — | $19.11 | -0.4% |
| 2505 | — PUT | KYNDRYL HLDGS INC | — | 143,300.0 | $1.6M | 0.00% | NEW | — | $11.31 | — |
| 2506 | — PUT | BLOOMIN BRANDS INC | — | 177,300.0 | $1.6M | 0.00% | NEW | — | $9.14 | — |
| 2507 | — CALL | SUN CMNTYS INC | — | 13,500.0 | $1.6M | 0.00% | NEW | — | $119.91 | — |
| 2508 | — CALL | MESOBLAST LTD | — | 119,500.0 | $1.6M | 0.00% | NEW | — | $13.53 | — |
| 2509 | — CALL | BURLINGTON STORES INC | — | 5,100.0 | $1.6M | 0.00% | NEW | — | $316.80 | — |
| 2510 | AGI | ALAMOS GOLD INC | Basic Materials | 53,146.0 | $1.6M | 0.00% | NEW | — | $30.34 | +23.7% |
| 2511 | — CALL | ALLEGRO MICROSYSTEMS INC | — | 23,100.0 | $1.6M | 0.00% | NEW | — | $69.62 | — |
| 2512 | — CALL | MARQETA INC | — | 395,600.0 | $1.6M | 0.00% | NEW | — | $4.06 | — |
| 2513 | — CALL | SYNAPTICS INC | — | 12,900.0 | $1.6M | 0.00% | NEW | — | $124.23 | — |
| 2514 | — PUT | NUSCALE PWR CORP | — | 159,500.0 | $1.6M | 0.00% | NEW | — | $10.03 | — |
| 2515 | — CALL | FORMFACTOR INC | — | 10,000.0 | $1.6M | 0.00% | NEW | — | $159.93 | — |
| 2516 | PINS | PINTEREST INC | Communication Services | 75,946.0 | $1.6M | 0.00% | NEW | — | $21.03 | +11.3% |
| 2517 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 189,442.0 | $1.6M | 0.00% | NEW | — | $8.42 | +2.6% |
| 2518 | SNAP | SNAP INC | Communication Services | 359,214.0 | $1.6M | 0.00% | NEW | — | $4.44 | +22.3% |
| 2519 | — PUT | BAXTER INTL INC | — | 74,800.0 | $1.6M | 0.00% | NEW | — | $21.32 | — |
| 2520 | CWEB | DIREXION SHARES ETF TRUST | — | 84,361.0 | $1.6M | 0.00% | NEW | — | $18.90 | +11.9% |
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%