Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — PUT | ETSY INC | — | 20,300.0 | $1.5M | 0.00% | NEW | — | $75.33 | — |
| 2562 | — PUT | PALVELLA THERAPEUTICS INC NE | — | 10,000.0 | $1.5M | 0.00% | NEW | — | $152.82 | — |
| 2563 | — PUT | NORTHROP GRUMMAN CORP | — | 3,000.0 | $1.5M | 0.00% | NEW | — | $509.31 | — |
| 2564 | — PUT | BRIGHTSPRING HEALTH SVCS INC | — | 21,900.0 | $1.5M | 0.00% | NEW | — | $69.74 | — |
| 2565 | — PUT | AMDOCS LTD | — | 30,200.0 | $1.5M | 0.00% | NEW | — | $50.54 | — |
| 2566 | — CALL | CABALETTA BIO INC | — | 490,200.0 | $1.5M | 0.00% | NEW | — | $3.11 | — |
| 2567 | — PUT | SM ENERGY COMPANY | — | 58,400.0 | $1.5M | 0.00% | NEW | — | $26.10 | — |
| 2568 | BITX | VOLATILITY SHS TR | — | 147,630.0 | $1.5M | 0.00% | NEW | — | $10.32 | +79.8% |
| 2569 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 117,693.0 | $1.5M | 0.00% | NEW | — | $12.94 | -20.4% |
| 2570 | — PUT | ISHARES INC | — | 26,400.0 | $1.5M | 0.00% | NEW | — | $57.64 | — |
| 2571 | — CALL | FRANCO NEV CORP | — | 7,300.0 | $1.5M | 0.00% | NEW | — | $208.44 | — |
| 2572 | — PUT | RECURSION PHARMACEUTICALS IN | — | 414,300.0 | $1.5M | 0.00% | NEW | — | $3.67 | — |
| 2573 | — PUT | FIREFLY AEROSPACE INC | — | 51,700.0 | $1.5M | 0.00% | NEW | — | $29.40 | — |
| 2574 | — CALL | MACYS INC | — | 64,400.0 | $1.5M | 0.00% | NEW | — | $23.55 | — |
| 2575 | — CALL | COMMVAULT SYS INC | — | 10,700.0 | $1.5M | 0.00% | NEW | — | $141.73 | — |
| 2576 | — CALL | MANCHESTER UTD PLC NEW | — | 66,100.0 | $1.5M | 0.00% | NEW | — | $22.93 | — |
| 2577 | — CALL | BROOKFIELD RENEWABLE CORP | — | 40,800.0 | $1.5M | 0.00% | NEW | — | $37.12 | — |
| 2578 | — | ABEONA THERAPEUTICS INC | — | 245,046.0 | $1.5M | 0.00% | NEW | — | $6.18 | — |
| 2579 | KORU | DIREXION SHARES ETF TRUST | — | 1,938.0 | $1.5M | 0.00% | NEW | — | $781.35 | -97.3% |
| 2580 | — CALL | NETSKOPE INC | — | 138,400.0 | $1.5M | 0.00% | NEW | — | $10.94 | — |
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%