Portfolio (Quarterly)
Guide ↗
GROUP ONE TRADING LLC
· CIK 0000932540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | LOW | LOWES COS INC | Consumer Cyclical | 6,700.0 | $1.5M | 0.00% | NEW | — | $220.49 | -6.2% |
| 2602 | MARA | MARA HOLDINGS INC | Financial Services | 106,294.0 | $1.5M | 0.00% | NEW | — | $13.89 | -14.5% |
| 2603 | — PUT | PROSHARES TR II | — | 53,800.0 | $1.5M | 0.00% | NEW | — | $27.44 | — |
| 2604 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 66,000.0 | $1.5M | 0.00% | NEW | — | $22.36 | — |
| 2605 | AI | C3 AI INC | Technology | 161,920.0 | $1.5M | 0.00% | NEW | — | $9.09 | +13.6% |
| 2606 | — PUT | ALLOT LTD | — | 166,300.0 | $1.5M | 0.00% | NEW | — | $8.85 | — |
| 2607 | — PUT | PUBMATIC INC | — | 112,100.0 | $1.5M | 0.00% | NEW | — | $13.12 | — |
| 2608 | — | TOTALENERGIES SE | — | 18,909.0 | $1.5M | 0.00% | NEW | — | $77.76 | — |
| 2609 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 84,200.0 | $1.5M | 0.00% | NEW | — | $17.45 | — |
| 2610 | — PUT | VIKING THERAPEUTICS INC | — | 37,600.0 | $1.5M | 0.00% | NEW | — | $39.01 | — |
| 2611 | — CALL | VORNADO RLTY TR | — | 37,300.0 | $1.5M | 0.00% | NEW | — | $39.30 | — |
| 2612 | — CALL | ISHARES INC | — | 37,700.0 | $1.5M | 0.00% | NEW | — | $38.88 | — |
| 2613 | — CALL | NEOS ETF TRUST | — | 25,800.0 | $1.5M | 0.00% | NEW | — | $56.79 | — |
| 2614 | UVXY | PROSHARES TR II | Financial Services | 58,754.0 | $1.5M | 0.00% | NEW | — | $24.89 | -27.1% |
| 2615 | INV | INNVENTURE INC | Financial Services | 287,806.0 | $1.5M | 0.00% | NEW | — | $5.07 | -71.2% |
| 2616 | — CALL | SERVICE CORP INTL | — | 19,200.0 | $1.5M | 0.00% | NEW | — | $75.96 | — |
| 2617 | — CALL | UBS GROUP AG | — | 29,400.0 | $1.5M | 0.00% | NEW | — | $49.56 | — |
| 2618 | — CALL | HERBALIFE LTD | — | 110,400.0 | $1.5M | 0.00% | NEW | — | $13.15 | — |
| 2619 | — PUT | CITIZENS FINL GROUP INC | — | 20,700.0 | $1.5M | 0.00% | NEW | — | $70.07 | — |
| 2620 | — CALL | FERGUSON ENTERPRISES INC | — | 6,100.0 | $1.4M | 0.00% | NEW | — | $237.33 | — |
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%